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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$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:NetCashProvidedByUsedInOperatingActivities.

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
Changes in assets and liabilities:
(Increase)/decrease in operating assets(58,121)39
Increase/(decrease) in operating liabilities(31,104)(13,625)
Net cash provided by (used in) operating activities(182,651)(122,060)
Investing activities
Deposits on equipment(16,184)(26,655)
Proceeds from sale of bitcoin289,484
Security deposits(42)286

Item 1. Financial Statements (Unaudited)

FAQ

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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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