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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$8.13B+88.6%
Enterprise value$8.8B+78.8%
P/S12.5×+4.5×

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 source filing: Riot Platforms, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053120
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from the issuance of common stock / At-the-market offering70,035
Offering costs for the issuance of common stock / At-the-market offering(372)(1,630)
Debt issuance costs(64)
Repurchase of common shares to pay employee withholding taxes(2,020)(484)
Net cash provided by (used in) financing activities(2,392)67,857
Net increase (decrease) in cash and cash equivalents and restricted cash(27,250)(113,430)
Cash and cash equivalents and restricted cash at beginning of period309,789351,301
Cash and cash equivalents and restricted cash at end of period$282,539$237,871

Item 1. Financial Statements (Unaudited)

FAQ

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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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