Riot Platforms, Inc. RIOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$867.29M-30.8% | -$663.18M-504% | $164M+273% | -$94.84M+76.2% | -$398.74M-464% | ||
| $366.62M+5.7% | $346.81M+6.2% | $326.44M+7.6% | $303.51M+17.8% | $257.64M+21.5% | ||
| $135.3M+7.6% | $125.71M+2.2% | $123.06M+1.9% | $120.77M-1.6% | $122.78M-1.9% | ||
| $4.91M+14.3% | $4.3M+29.9% | $3.31M+65.2% | $2M+113% | $939.5K+276% | ||
| —— | $2.27M+115% | -$15.1M— | —— | —— | ||
| $6.61M-72.6% | $24.09M+41.6% | $17.01M-63.0% | $45.95M+123% | $20.56M+48.2% | ||
| -$633.52M-10.6% | -$572.93M-1.3% | -$565.76M-11.4% | -$508.07M-59.1% | -$319.26M-25.2% | ||
| $283.99M+41.0% | $201.38M+13.7% | $177.13M-20.5% | $222.73M+3.2% | $215.89M-10.2% | ||
| —— | —— | —— | —— | -$1.37B+9.0% | ||
| $5.83M+35.8% | $4.29M+29.2% | $3.32M+141% | $1.38M-86.3% | $10.05M-13.1% | ||
| —— | $212.74M-50.6% | $430.25M-25.0% | $573.92M-17.3% | $693.84M-29.0% | ||
| —— | —— | —— | $10.02M-12.9% | $11.5M-24.6% | ||
| $385.04M-15.4% | $455.29M-63.5% | $1.25B-9.9% | $1.39B+11.5% | $1.24B-18.2% | ||
| —— | —— | —— | —— | -$450.63M-83.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.04M-0.1% | $1.04M-1.3% | $1.05M+13.5% | $924.5K+731% | $111.25K+4.0% | ||
| $4.91M+14.3% | $4.3M+29.9% | $3.31M+65.2% | $2M+113% | $939.5K+276% | ||
| —— | —— | —— | —— | -$97K0.0% | ||
| $7.22M+14.2% | $6.32M+15.7% | $5.46M+11.9% | $4.88M+12.0% | $4.36M+11.6% | ||
| —— | -$18.07M+1.0% | -$18.26M+3.3% | -$18.87M-86.9% | -$10.1M-311% | ||
| -$234.51M-102% | -$115.88M-117% | $687.07M+22.1% | $562.5M+3,579% | $15.29M-96.7% | ||
| $545.31M-5.4% | $576.28M+0.9% | $570.89M+19.5% | $477.59M+21.7% | $392.47M+22.3% | ||
| —— | -$5.76M— | —— | —— | —— | ||
| —— | -$20M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $203.12M-4.9% | $213.6M-14.3% | $249.37M-0.2% | $249.89M-24.2% | $329.8M-25.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.97M+10.0% | ||
| —— | —— | —— | $10.02M-12.9% | $11.5M-24.6% | ||
| $3.78M-25.0% | $5.03M-45.3% | $9.21M-24.5% | $12.19M-16.2% | $14.54M-28.7% | ||
| —— | —— | —— | —— | —— | ||
| $95.19M+6,479% | $1.45M+105% | -$31.82M— | —— | —— | ||
| $6.61M-72.6% | $24.09M+41.6% | $17.01M-63.0% | $45.95M+123% | $20.56M+48.2% | ||
| $208.18M+25.8% | $165.43M-48.4% | $320.76M-10.5% | $358.47M-32.8% | $533.76M-14.4% | ||
| —— | —— | $1.05M+13.5% | $924.5K+731% | $111.25K+4.0% | ||
| -$917.51M-18.5% | -$774.31M-4.2% | -$742.89M-1.7% | -$730.8M-36.6% | -$535.15M-8.0% | ||
| -$917.51M-18.5% | -$774.31M-4.2% | -$742.89M-1.7% | -$730.8M-36.6% | -$535.15M-8.0% |
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.
