Riot Platforms, Inc. (BMV:RIOT)
Mexico
· Delayed Price · Currency is MXN 258.20
+3.21 (1.26%)
At close: Mar 9, 2026
Riot Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -663.18 | 109.4 | -49.47 | -509.55 | -15.44 | Upgrade
|
| Depreciation & Amortization | 346.81 | 212.05 | 252.35 | 107.95 | 26.32 | Upgrade
|
| Other Amortization | 4.3 | 0.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.27 | 17.43 | 5.34 | -16.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.74 | - | - | 391.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.19 | 69.49 | - | 9 | -12.61 | Upgrade
|
| Stock-Based Compensation | 125.71 | 127.12 | 32.17 | 24.56 | 69.65 | Upgrade
|
| Other Operating Activities | -435.82 | -812.51 | -205.34 | -21.88 | -151.11 | Upgrade
|
| Change in Other Net Operating Assets | -6.41 | 21.72 | -1.96 | 15.55 | -2.9 | Upgrade
|
| Operating Cash Flow | -572.93 | -255.05 | 33.09 | 0.53 | -86.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6142.45% | - | - | Upgrade
|
| Capital Expenditures | -422.23 | -682.81 | -424.1 | -343.34 | -421.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.83 | 14.32 | 6.37 | - | - | Upgrade
|
| Cash Acquisitions | - | -58.06 | - | - | -70.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -9.53 | -0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | -148.38 | - | - | - | - | Upgrade
|
| Investment in Securities | 106.07 | -203.75 | -4.5 | 1.81 | 1.8 | Upgrade
|
| Other Investing Activities | 533.83 | -578.49 | 7.5 | -3.81 | - | Upgrade
|
| Investing Cash Flow | 76.13 | -1,509 | -414.77 | -354.86 | -490.63 | Upgrade
|
| Short-Term Debt Issued | 200 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 61 | 594.38 | 6.92 | - | - | Upgrade
|
| Total Debt Issued | 261 | 594.38 | 6.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.73 | -6.22 | -6.06 | - | - | Upgrade
|
| Total Debt Repaid | -6.73 | -6.22 | -6.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 254.27 | 588.16 | 0.86 | - | - | Upgrade
|
| Issuance of Common Stock | 212.74 | 977.03 | 778.43 | 304.85 | 685.62 | Upgrade
|
| Repurchase of Common Stock | -4.29 | -11.56 | -14.04 | -10.14 | -5.08 | Upgrade
|
| Other Financing Activities | -7.43 | -35.64 | -16.73 | -22.37 | -14.9 | Upgrade
|
| Financing Cash Flow | 455.29 | 1,518 | 748.52 | 272.35 | 665.64 | Upgrade
|
| Net Cash Flow | -41.51 | -245.87 | 366.84 | -81.99 | 88.93 | Upgrade
|
| Free Cash Flow | -995.16 | -937.87 | -391.02 | -342.81 | -508.03 | Upgrade
|
| Free Cash Flow Margin | -153.71% | -249.00% | -139.31% | -132.27% | -238.24% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -2.94 | -2.23 | -2.46 | -5.44 | Upgrade
|
| Cash Interest Paid | 15.45 | 0.05 | 0.08 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.04 | 0.11 | 0.68 | - | - | Upgrade
|
| Levered Free Cash Flow | -256.66 | -25.76 | -429.45 | -323.76 | -465.09 | Upgrade
|
| Unlevered Free Cash Flow | -245.86 | -24.77 | -427.67 | -322.94 | -464.9 | Upgrade
|
| Change in Working Capital | -6.41 | 21.72 | -1.96 | 15.55 | -2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.