Riot Platforms, Inc. RIOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$500.48M+27.5% | -$690.75M-761% | $104.48M-52.4% | $219.45M+174% | -$296.37M-317% | ||
| $97.73M-4.9% | $102.76M+23.9% | $82.93M-0.3% | $83.2M+6.8% | $77.93M-5.4% | ||
| $39.17M+18.1% | $33.16M+0.9% | $32.86M+9.1% | $30.12M+1.8% | $29.58M-3.0% | ||
| -$182.65M-73.1% | -$105.53M+7.4% | -$114.02M+50.7% | -$231.33M-89.5% | -$122.06M-24.1% | ||
| $115.47M+40.0% | $82.46M+221% | $25.69M-57.5% | $60.38M+83.8% | $32.86M-43.5% | ||
| $157.79M— | —— | $118.65M— | —— | -$59.23M+92.4% | ||
| $2.02M+91.8% | $1.05M-60.2% | $2.65M+2,472% | $103K-78.7% | $484K+476% | ||
| -$2.39M-121% | $11.47M-84.0% | $71.47M-76.5% | $304.49M+349% | $67.86M-91.6% | ||
| -$27.25M+71.8% | -$96.57M-227% | $76.11M— | —— | -$113.43M-47.2% | ||
| -$298.12M-58.6% | -$187.99M-34.6% | -$139.7M+52.1% | -$291.7M-88.3% | -$154.92M+1.1% |
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Compare these in charts →Questions, answered.
- How much cash does Riot Platforms, Inc. generate?
- Riot Platforms, Inc. (RIOT) generated -$633.5M in operating cash flow over the trailing twelve months.
- What is Riot Platforms, Inc.'s free cash flow?
- After $284.0M of capital expenditures, Riot Platforms, Inc.'s free cash flow was -$917.5M over the trailing twelve months, down 71.5% year over year.
- Where does Riot Platforms, Inc.'s cash flow data come from?
- Every line is extracted from Riot Platforms, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
