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% | ||
| $1.37M+29.9% | $1.05M-23.0% | $1.37M+21.6% | $1.12M+49.5% | $752K+1,103% | ||
| —— | $4K-99.9% | $2.74M+883% | -$350K-171% | -$129K+99.3% | ||
| -$31.1M-183% | $37.52M+295% | -$19.27M-199% | $19.46M+243% | -$13.63M-145% | ||
| -$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% | ||
| —— | $13.09M-82.7% | $75.74M+40.6% | $53.87M-23.1% | $70.04M-69.6% | ||
| —— | —— | —— | $2.33M+3,544% | $64K-98.3% | ||
| -$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% | ||
| $7.01M+25.9% | $5.57M-30.1% | $7.97M— | —— | —— | ||
| $30K+131% | $13K-91.4% | $152K-81.9% | $840K+2,610% | $31K+15.9% | ||
| $1.37M+29.9% | $1.05M-23.0% | $1.37M+21.6% | $1.12M+49.5% | $752K+1,103% | ||
| —— | —— | -$364K— | —— | -$24K0.0% | ||
| $2.16M+4.8% | $2.06M+27.6% | $1.61M+16.1% | $1.39M+10.2% | $1.26M+5.2% | ||
| —— | -$430K— | $0+100% | -$9.39M-13.8% | -$8.25M-1,242% | ||
| -$326.67M+36.2% | -$511.77M-484% | $133.12M-71.7% | $470.81M+326% | -$208.04M-171% | ||
| $111.9M-15.1% | $131.74M-18.1% | $160.79M+14.1% | $140.89M-1.4% | $142.86M+13.1% | ||
| —— | -$1.44M0.0% | -$1.44M0.0% | -$1.44M0.0% | -$1.44M— | ||
| —— | -$5M0.0% | -$5M0.0% | -$5M0.0% | -$5M— | ||
| $58.12M+158% | $22.53M— | —— | $11.44M+29,433% | -$39K— | ||
| $16.18M-78.6% | $75.52M+46.2% | $51.67M-13.5% | $59.75M+124% | $26.66M-76.1% | ||
| —— | —— | —— | —— | —— | ||
| $289.48M+18.4% | $244.53M+53.6% | $159.15M— | —— | —— | ||
| -$42K-103% | $1.63M— | —— | —— | $286K— | ||
| —— | —— | —— | $2.33M+3,544% | $64K-98.3% | ||
| $372K-35.1% | $573K-64.6% | $1.62M+33.7% | $1.21M-25.7% | $1.63M-65.7% | ||
| $35.68M— | —— | —— | —— | $6.96M— | ||
| $51.85M+355% | $11.39M+206% | -$10.79M-125% | $42.75M+202% | -$41.89M-91.5% | ||
| -$31.1M-183% | $37.52M+295% | -$19.27M-199% | $19.46M+243% | -$13.63M-145% | ||
| $54M-13.7% | $62.58M-16.9% | $75.28M+361% | $16.32M+45.0% | $11.25M-94.8% | ||
| $30K— | —— | $152K-81.9% | $840K+2,610% | $31K+15.9% | ||
| -$298.12M-58.6% | -$187.99M-34.6% | -$139.7M+52.1% | -$291.7M-88.3% | -$154.92M+1.1% | ||
| -$298.12M-58.6% | -$187.99M-34.6% | -$139.7M+52.1% | -$291.7M-88.3% | -$154.92M+1.1% |
Chart any of these lines over time, or line them up against competitors.
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.
