Riot Platforms, Inc. RIOT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$500.48M-68.9% | -$690.75M-606% | $104.48M+168% | $219.45M+360% | -$296.37M-240% | ||
| $97.73M+25.4% | $102.76M+24.7% | $82.93M+38.2% | $83.2M+123% | $77.93M+141% | ||
| $39.17M+32.4% | $33.16M+8.7% | $32.86M+7.5% | $30.12M-6.3% | $29.58M-7.6% | ||
| $1.37M+81.8% | $1.05M+1,583% | $1.37M+2,087% | $1.12M+1,698% | $752K+1,103% | ||
| —— | $4K+100% | $2.74M— | -$350K-415% | -$129K— | ||
| -$31.1M-128% | $37.52M+23.2% | -$19.27M-299% | $19.46M+428% | -$13.63M+32.9% | ||
| -$182.65M-49.6% | -$105.53M-7.3% | -$114.02M-102% | -$231.33M-444% | -$122.06M-111% | ||
| $115.47M+251% | $82.46M+41.7% | $25.69M-64.0% | $60.38M+12.8% | $32.86M-42.7% | ||
| $157.79M+366% | —— | $118.65M+158% | —— | -$59.23M+69.5% | ||
| $2.02M+317% | $1.05M+1,154% | $2.65M+274% | $103K-98.8% | $484K-75.8% | ||
| —— | $13.09M-94.3% | $75.74M-65.5% | $53.87M-69.0% | $70.04M-80.2% | ||
| —— | —— | —— | $2.33M-38.8% | $64K-98.3% | ||
| -$2.39M-104% | $11.47M-98.6% | $71.47M-65.8% | $304.49M+88.7% | $67.86M-80.3% | ||
| -$27.25M+76.0% | -$96.57M-25.3% | $76.11M+244% | —— | -$113.43M-224% | ||
| $7.01M— | $5.57M+55,560% | $7.97M+72,327% | —— | —— | ||
| $30K-3.2% | $13K-51.4% | $152K+468% | $840K+3,040% | $31K+15.9% | ||
| $1.37M+81.8% | $1.05M+1,583% | $1.37M+2,087% | $1.12M+1,698% | $752K+1,103% | ||
| —— | —— | -$364K-1,356% | —— | -$24K0.0% | ||
| $2.16M+71.1% | $2.06M+71.7% | $1.61M+56.2% | $1.39M+60.1% | $1.26M+56.1% | ||
| —— | -$430K+30.1% | $0+100% | -$9.39M-1,427% | -$8.25M-1,242% | ||
| -$326.67M-57.0% | -$511.77M-276% | $133.12M+1,456% | $470.81M+716% | -$208.04M-189% | ||
| $111.9M-21.7% | $131.74M+4.3% | $160.79M+138% | $140.89M+153% | $142.86M+100% | ||
| —— | -$1.44M— | -$1.44M— | -$1.44M— | -$1.44M— | ||
| —— | -$5M— | -$5M— | -$5M— | -$5M— | ||
| $58.12M+149,128% | $22.53M— | —— | $11.44M+230% | -$39K+97.8% | ||
| $16.18M-39.3% | $75.52M-32.1% | $51.67M-1.0% | $59.75M-57.2% | $26.66M-80.9% | ||
| —— | —— | —— | —— | —— | ||
| $289.48M— | $244.53M— | $159.15M— | —— | —— | ||
| -$42K-115% | $1.63M— | —— | —— | $286K+285% | ||
| —— | —— | —— | $2.33M-38.8% | $64K-98.3% | ||
| $372K-77.2% | $573K-87.9% | $1.62M-64.8% | $1.21M-66.0% | $1.63M-78.2% | ||
| $35.68M+413% | —— | —— | —— | $6.96M— | ||
| $51.85M+224% | $11.39M+152% | -$10.79M— | $42.75M+256% | -$41.89M-107% | ||
| -$31.1M-128% | $37.52M+23.2% | -$19.27M-299% | $19.46M+428% | -$13.63M+32.9% | ||
| $54M+380% | $62.58M-71.3% | $75.28M-33.4% | $16.32M-91.5% | $11.25M-88.8% | ||
| $30K-3.2% | —— | $152K+468% | $840K+3,040% | $31K+15.9% | ||
| -$298.12M-92.4% | -$187.99M-20.1% | -$139.7M-9.5% | -$291.7M-204% | -$154.92M-34.5% | ||
| -$298.12M-92.4% | -$187.99M-20.1% | -$139.7M-9.5% | -$291.7M-204% | -$154.92M-34.5% |
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.
