US Stock MarketDetailed Quotes

Riot Platforms (RIOT)

Watchlist
  • 18.610
  • +0.400+2.20%
Close Apr 24 16:00 ET
  • 18.530
  • -0.080-0.43%
Post 19:59 ET
7.06BMarket Cap-9.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Riot Platforms (RIOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.63%-572.93M
-7.29%-105.53M
-102.40%-114.02M
-444.14%-231.33M
-110.98%-122.06M
-870.90%-255.05M
-318.40%-98.36M
-813.57%-56.33M
-11.44%-42.51M
-278.76%-57.85M
Net income from continuing operations
-706.19%-663.18M
-606.28%-690.75M
167.69%104.48M
359.87%219.45M
-239.94%-296.37M
321.14%109.4M
245.91%136.44M
-92.86%-154.36M
-208.35%-84.45M
1,043.94%211.78M
Operating gains losses
-20.44%33.13M
-66.62%17.14M
-61.36%14.66M
257.20%43.1M
-106.43%-41.77M
3,106.57%41.64M
1,027.85%51.35M
2,683.42%37.94M
-109.62%-27.42M
-450.16%-20.23M
Depreciation and amortization
63.55%346.81M
24.73%102.76M
38.22%82.93M
122.89%83.2M
140.94%77.93M
-15.97%212.05M
32.27%82.38M
-7.08%60M
-43.58%37.33M
-45.50%32.34M
Deferred tax
--0
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
-80.27%-554.61M
12.87%-109.06M
-137.92%-158.17M
-151.74%-138.25M
-144.09%-149.12M
-3,380.71%-307.66M
-6,170.69%-125.16M
-7,703.17%-66.48M
-1,122.35%-54.92M
-3,978.37%-61.09M
Change In working capital
-129.51%-6.41M
-13.41%14.99M
-178.75%-15.83M
179.21%8.02M
26.83%-13.59M
1,205.80%21.72M
-50.87%17.31M
229.72%20.1M
104.57%2.87M
-145.20%-18.57M
-Change in other current assets
-489.02%-30.5M
-71.50%-22.53M
-67.05%3.44M
-229.99%-11.44M
-97.76%39K
23.41%7.84M
-1,854.07%-13.14M
214.23%10.43M
127.31%8.8M
-96.29%1.74M
-Change in other current liabilities
73.54%24.09M
23.22%37.52M
-299.30%-19.27M
428.09%19.46M
32.91%-13.63M
266.90%13.88M
-11.70%30.45M
251.94%9.67M
80.59%-5.93M
-245.06%-20.31M
Cash from discontinued investing activities
Operating cash flow
-124.63%-572.93M
-7.29%-105.53M
-102.40%-114.02M
-444.14%-231.33M
-110.98%-122.06M
-870.90%-255.05M
-318.40%-98.36M
-813.57%-56.33M
-11.44%-42.51M
-278.76%-57.85M
Investing cash flow
Cash flow from continuing investing activities
105.05%76.13M
99.68%-2.51M
157.74%118.65M
105.89%19.21M
69.55%-59.23M
-263.77%-1.51B
-329.11%-782.62M
-64.49%-205.5M
-874.59%-326.2M
-162.87%-194.49M
Capital expenditure reported
--0
----
----
----
----
---577.5M
----
----
----
----
Net PPE purchase and sale
17.10%-560.12M
-53.14%-248.68M
-6.75%-131.81M
37.82%-120.13M
69.73%-59.51M
-61.75%-675.7M
12.40%-162.39M
1.16%-123.48M
-242.13%-193.2M
-285.91%-196.64M
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
--0
--0
----
----
----
---254.62M
---43.66M
----
----
----
Net investment purchase and sale
--641.56M
--244.53M
88.17%250.56M
209.90%146.18M
284.52%286K
--0
--0
--133.16M
---133.01M
---155K
Net other investing changes
-436.16%-5.31M
75.73%1.64M
97.66%-99K
----
----
-113.20%-990K
--931K
---4.23M
--6K
110.00%2.3M
Cash from discontinued investing activities
Investing cash flow
105.05%76.13M
99.68%-2.51M
157.74%118.65M
105.89%19.21M
69.55%-59.23M
-263.77%-1.51B
-329.11%-782.62M
-64.49%-205.5M
-874.59%-326.2M
-162.87%-194.49M
Financing cash flow
Cash flow from continuing financing activities
-70.01%455.29M
-98.57%11.47M
-65.81%71.47M
88.68%304.49M
-80.26%67.86M
102.80%1.52B
80.89%803.89M
58.34%209.04M
-6.73%161.38M
36,935.37%343.67M
Net issuance payments of debt
-56.77%254.27M
--0
--0
353,255.56%254.27M
--0
68,211.61%588.16M
2,046,193.10%593.37M
-1,092.16%-5.06M
---72K
-118.95%-72K
Net common stock issuance
-78.41%208.45M
-94.78%12.04M
-66.58%73.09M
-67.42%53.77M
-80.20%69.55M
26.30%965.47M
-49.19%230.52M
61.77%218.71M
-6.66%165.02M
26,849.89%351.23M
Net other financing activities
79.16%-7.43M
97.13%-573K
64.83%-1.62M
0.59%-3.54M
77.35%-1.69M
-112.99%-35.64M
-115.37%-20M
-25.05%-4.6M
---3.56M
---7.48M
Cash from discontinued financing activities
Financing cash flow
-70.01%455.29M
-98.57%11.47M
-65.81%71.47M
88.68%304.49M
-80.26%67.86M
102.80%1.52B
80.89%803.89M
58.34%209.04M
-6.73%161.38M
36,935.37%343.67M
Net cash flow
Beginning cash position
-41.17%351.3M
-5.14%406.36M
-31.37%330.25M
-65.45%237.87M
-41.17%351.3M
159.27%597.17M
47.66%428.38M
66.39%481.17M
266.67%688.5M
159.27%597.17M
Current changes in cash
83.12%-41.51M
-25.28%-96.57M
244.18%76.11M
144.56%92.38M
-224.20%-113.43M
-167.02%-245.87M
-125.10%-77.08M
-5,769.82%-52.79M
-304.45%-207.33M
314.60%91.33M
End cash Position
-11.82%309.79M
-11.82%309.79M
-5.14%406.36M
-31.37%330.25M
-65.45%237.87M
-41.17%351.3M
-41.17%351.3M
47.66%428.38M
66.39%481.17M
266.67%688.5M
Free cash flow
25.13%-1.14B
57.65%-361.03M
-36.72%-245.82M
-49.10%-351.45M
28.65%-181.57M
-289.35%-1.52B
-507.48%-852.56M
-30.80%-179.81M
-149.12%-235.71M
-1,266.39%-254.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.63%-572.93M-7.29%-105.53M-102.40%-114.02M-444.14%-231.33M-110.98%-122.06M-870.90%-255.05M-318.40%-98.36M-813.57%-56.33M-11.44%-42.51M-278.76%-57.85M
Net income from continuing operations -706.19%-663.18M-606.28%-690.75M167.69%104.48M359.87%219.45M-239.94%-296.37M321.14%109.4M245.91%136.44M-92.86%-154.36M-208.35%-84.45M1,043.94%211.78M
Operating gains losses -20.44%33.13M-66.62%17.14M-61.36%14.66M257.20%43.1M-106.43%-41.77M3,106.57%41.64M1,027.85%51.35M2,683.42%37.94M-109.62%-27.42M-450.16%-20.23M
Depreciation and amortization 63.55%346.81M24.73%102.76M38.22%82.93M122.89%83.2M140.94%77.93M-15.97%212.05M32.27%82.38M-7.08%60M-43.58%37.33M-45.50%32.34M
Deferred tax --0------------------0--0--0--0--0
Other non cash items -80.27%-554.61M12.87%-109.06M-137.92%-158.17M-151.74%-138.25M-144.09%-149.12M-3,380.71%-307.66M-6,170.69%-125.16M-7,703.17%-66.48M-1,122.35%-54.92M-3,978.37%-61.09M
Change In working capital -129.51%-6.41M-13.41%14.99M-178.75%-15.83M179.21%8.02M26.83%-13.59M1,205.80%21.72M-50.87%17.31M229.72%20.1M104.57%2.87M-145.20%-18.57M
-Change in other current assets -489.02%-30.5M-71.50%-22.53M-67.05%3.44M-229.99%-11.44M-97.76%39K23.41%7.84M-1,854.07%-13.14M214.23%10.43M127.31%8.8M-96.29%1.74M
-Change in other current liabilities 73.54%24.09M23.22%37.52M-299.30%-19.27M428.09%19.46M32.91%-13.63M266.90%13.88M-11.70%30.45M251.94%9.67M80.59%-5.93M-245.06%-20.31M
Cash from discontinued investing activities
Operating cash flow -124.63%-572.93M-7.29%-105.53M-102.40%-114.02M-444.14%-231.33M-110.98%-122.06M-870.90%-255.05M-318.40%-98.36M-813.57%-56.33M-11.44%-42.51M-278.76%-57.85M
Investing cash flow
Cash flow from continuing investing activities 105.05%76.13M99.68%-2.51M157.74%118.65M105.89%19.21M69.55%-59.23M-263.77%-1.51B-329.11%-782.62M-64.49%-205.5M-874.59%-326.2M-162.87%-194.49M
Capital expenditure reported --0-------------------577.5M----------------
Net PPE purchase and sale 17.10%-560.12M-53.14%-248.68M-6.75%-131.81M37.82%-120.13M69.73%-59.51M-61.75%-675.7M12.40%-162.39M1.16%-123.48M-242.13%-193.2M-285.91%-196.64M
Net intangibles purchase and sale --0------------------0--0--0--0--0
Net business purchase and sale --0--0---------------254.62M---43.66M------------
Net investment purchase and sale --641.56M--244.53M88.17%250.56M209.90%146.18M284.52%286K--0--0--133.16M---133.01M---155K
Net other investing changes -436.16%-5.31M75.73%1.64M97.66%-99K---------113.20%-990K--931K---4.23M--6K110.00%2.3M
Cash from discontinued investing activities
Investing cash flow 105.05%76.13M99.68%-2.51M157.74%118.65M105.89%19.21M69.55%-59.23M-263.77%-1.51B-329.11%-782.62M-64.49%-205.5M-874.59%-326.2M-162.87%-194.49M
Financing cash flow
Cash flow from continuing financing activities -70.01%455.29M-98.57%11.47M-65.81%71.47M88.68%304.49M-80.26%67.86M102.80%1.52B80.89%803.89M58.34%209.04M-6.73%161.38M36,935.37%343.67M
Net issuance payments of debt -56.77%254.27M--0--0353,255.56%254.27M--068,211.61%588.16M2,046,193.10%593.37M-1,092.16%-5.06M---72K-118.95%-72K
Net common stock issuance -78.41%208.45M-94.78%12.04M-66.58%73.09M-67.42%53.77M-80.20%69.55M26.30%965.47M-49.19%230.52M61.77%218.71M-6.66%165.02M26,849.89%351.23M
Net other financing activities 79.16%-7.43M97.13%-573K64.83%-1.62M0.59%-3.54M77.35%-1.69M-112.99%-35.64M-115.37%-20M-25.05%-4.6M---3.56M---7.48M
Cash from discontinued financing activities
Financing cash flow -70.01%455.29M-98.57%11.47M-65.81%71.47M88.68%304.49M-80.26%67.86M102.80%1.52B80.89%803.89M58.34%209.04M-6.73%161.38M36,935.37%343.67M
Net cash flow
Beginning cash position -41.17%351.3M-5.14%406.36M-31.37%330.25M-65.45%237.87M-41.17%351.3M159.27%597.17M47.66%428.38M66.39%481.17M266.67%688.5M159.27%597.17M
Current changes in cash 83.12%-41.51M-25.28%-96.57M244.18%76.11M144.56%92.38M-224.20%-113.43M-167.02%-245.87M-125.10%-77.08M-5,769.82%-52.79M-304.45%-207.33M314.60%91.33M
End cash Position -11.82%309.79M-11.82%309.79M-5.14%406.36M-31.37%330.25M-65.45%237.87M-41.17%351.3M-41.17%351.3M47.66%428.38M66.39%481.17M266.67%688.5M
Free cash flow 25.13%-1.14B57.65%-361.03M-36.72%-245.82M-49.10%-351.45M28.65%-181.57M-289.35%-1.52B-507.48%-852.56M-30.80%-179.81M-149.12%-235.71M-1,266.39%-254.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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