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Riot Platforms, Inc. RIOT Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Riot Platforms, Inc. (RIOT) reported operating cash flow of -$182.65M in Q1 2026.
How has Riot Platforms, Inc.'s operating cash flow changed year-over-year?
Riot Platforms, Inc.'s operating cash flow decreased by 49.6% year-over-year, from -$122.06M to -$182.65M.
What is the long-term trend for Riot Platforms, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Riot Platforms, Inc.'s operating cash flow has grown at a 88.1% compound annual growth rate (CAGR), from -$86.08M to -$572.93M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth without external financing.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; essential for comparing operational efficiency against industry peers.