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Riot Platforms, Inc. RIOT Financing Cash Flow

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Other financials

Income statement

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Revenue$167.2M+3.6%
Operating income-$499.9M-114%
Net income-$500.5M-68.9%
EPS (diluted)-$1.44-60.0%

Balance sheet

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Cash & equivalents$205.7M+25.6%
Total debt$877.2M+41.8%
Total equity$2.4B-18.7%
Total assets$3.4B-7.6%

Cash flow

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Operating cash flow-$182.7M-49.6%
CapEx$115.5M+251%
Free cash flow-$298.1M-92.4%

Valuation

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Market cap$10.63B+87.9%
Enterprise value$11.3B+81.7%
P/S16.3×+3.9×

Profitability

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Gross margin62.4%
Operating margin-136%-835pp
Net margin-132.8%+148pp
FCF margin-140.4%+36.0pp

Returns & leverage

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Return on equity-32.5%-189pp
Debt / equity0.4×+0.2×
Current ratio1.1×-2.1×

Where this comes from

Reported directly by Riot Platforms, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riot Platforms, Inc.'s financing cash flow?
Riot Platforms, Inc. (RIOT) reported financing cash flow of -$2.39M in Q1 2026.
How has Riot Platforms, Inc.'s financing cash flow changed year-over-year?
Riot Platforms, Inc.'s financing cash flow decreased by 103.5% year-over-year, from $67.86M to -$2.39M.
What is the long-term trend for Riot Platforms, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Riot Platforms, Inc.'s financing cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $665.75M to $455.29M.
What does financing cash flow mean?
The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?
Positive net cash indicates the company is raising capital, while negative net cash indicates the company is paying down debt or returning capital to shareholders.
How does financing cash flow compare across companies?
Standard cash flow statement line item used across all industries.