Riot Platforms, Inc. RIOT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$867.29M-118% | -$663.18M-706% | $164M— | -$94.84M— | -$398.74M— | ||
| $366.62M+42.3% | $346.81M+63.5% | $326.44M+70.1% | $303.51M+54.4% | $257.64M+14.3% | ||
| $135.3M+10.2% | $125.71M+0.4% | $123.06M+9.7% | $120.77M+26.9% | $122.78M+84.7% | ||
| $4.91M+423% | $4.3M+1,618% | $3.31M— | $2M— | $939.5K— | ||
| —— | $2.27M— | -$15.1M— | —— | —— | ||
| $6.61M-67.9% | $24.09M+73.5% | $17.01M— | $45.95M— | $20.56M— | ||
| -$633.52M-98.4% | -$572.93M-125% | -$565.76M-407% | -$508.07M-726% | -$319.26M-459% | ||
| $283.99M+31.5% | $201.38M-16.2% | $177.13M-22.2% | $222.73M+13.0% | $215.89M+7.9% | ||
| —— | —— | —— | —— | -$1.37B-157% | ||
| $5.83M-42.0% | $4.29M-62.9% | $3.32M-71.3% | $1.38M-88.4% | $10.05M-31.7% | ||
| —— | $212.74M-78.2% | $430.25M-64.2% | $573.92M-48.6% | $693.84M— | ||
| —— | —— | —— | $10.02M+30.8% | $11.5M+197% | ||
| $385.04M-69.0% | $455.29M-70.0% | $1.25B+7.7% | $1.39B+28.1% | $1.24B+13.6% | ||
| —— | —— | —— | —— | -$450.63M-190% | ||
| —— | —— | —— | —— | —— | ||
| $1.04M+830% | $1.04M+868% | $1.05M+319% | $924.5K+135% | $111.25K-79.3% | ||
| $4.91M+423% | $4.3M+1,618% | $3.31M— | $2M— | $939.5K— | ||
| —— | —— | —— | —— | -$97K0.0% | ||
| $7.22M+65.6% | $6.32M+61.8% | $5.46M+62.6% | $4.88M+60.0% | $4.36M+59.7% | ||
| —— | -$18.07M-635% | -$18.26M— | -$18.87M— | -$10.1M— | ||
| -$234.51M-1,634% | -$115.88M-125% | $687.07M+147% | $562.5M— | $15.29M— | ||
| $545.31M+38.9% | $576.28M+79.5% | $570.89M+124% | $477.59M+119% | $392.47M+84.8% | ||
| —— | -$5.76M— | —— | —— | —— | ||
| —— | -$20M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $203.12M-38.4% | $213.6M-51.7% | $249.37M-47.1% | $249.89M— | $329.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.97M— | ||
| —— | —— | —— | $10.02M+30.8% | $11.5M+197% | ||
| $3.78M-74.0% | $5.03M-75.3% | $9.21M-63.1% | $12.19M-49.1% | $14.54M— | ||
| —— | —— | —— | —— | —— | ||
| $95.19M— | $1.45M— | -$31.82M— | —— | —— | ||
| $6.61M-67.9% | $24.09M+73.5% | $17.01M— | $45.95M— | $20.56M— | ||
| $208.18M-61.0% | $165.43M-73.5% | $320.76M-28.8% | $358.47M— | $533.76M— | ||
| —— | —— | $1.05M+319% | $924.5K+135% | $111.25K-79.3% | ||
| -$917.51M-71.4% | -$774.31M-56.3% | -$742.89M-119% | -$730.8M-183% | -$535.15M-108% | ||
| -$917.51M-71.4% | -$774.31M-56.3% | -$742.89M-119% | -$730.8M-183% | -$535.15M-108% |
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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.
