US Stock MarketDetailed Quotes

Riot Platforms (RIOT)

Watchlist
  • 18.500
  • +1.260+7.31%
Close May 1 15:59 ET
  • 18.430
  • -0.070-0.38%
Post 20:01 ET
7.00BMarket Cap-7.43P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.64%-182.65M
-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
Net income from continuing operations
-68.87%-500.48M
-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
Operating gains losses
224.15%51.85M
-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
Depreciation and amortization
25.42%97.73M
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
Deferred tax
----
--0
----
----
----
----
--0
--0
--0
--0
Other non cash items
27.33%-108.37M
-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
Change In working capital
-556.74%-89.23M
-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
-Change in other current assets
-149,128.21%-58.12M
-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
-Change in other current liabilities
-128.29%-31.1M
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
Cash from discontinued investing activities
Operating cash flow
-49.64%-182.65M
-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
Investing cash flow
Cash flow from continuing investing activities
366.42%157.79M
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
Capital expenditure reported
----
--0
----
----
----
----
---577.5M
----
----
----
Net PPE purchase and sale
-121.21%-131.65M
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
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net business purchase and sale
----
--0
--0
----
----
----
---254.62M
---43.66M
----
----
Net investment purchase and sale
101,103.50%289.44M
--641.56M
--244.53M
88.17%250.56M
209.90%146.18M
284.52%286K
--0
--0
--133.16M
---133.01M
Net other investing changes
----
-436.16%-5.31M
75.73%1.64M
97.66%-99K
----
----
-113.20%-990K
--931K
---4.23M
--6K
Cash from discontinued investing activities
Investing cash flow
366.42%157.79M
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
Financing cash flow
Cash flow from continuing financing activities
-103.53%-2.39M
-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
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
Net common stock issuance
-102.90%-2.02M
-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
Net other financing activities
78.04%-372K
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
Cash from discontinued financing activities
Financing cash flow
-103.53%-2.39M
-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
Net cash flow
Beginning cash position
-11.82%309.79M
-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
Current changes in cash
75.98%-27.25M
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
End cash Position
18.78%282.54M
-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
Free cash flow
-73.10%-314.3M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.64%-182.65M-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
Net income from continuing operations -68.87%-500.48M-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%-84.45M
Operating gains losses 224.15%51.85M-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
Depreciation and amortization 25.42%97.73M63.55%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
Deferred tax ------0------------------0--0--0--0
Other non cash items 27.33%-108.37M-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
Change In working capital -556.74%-89.23M-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
-Change in other current assets -149,128.21%-58.12M-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
-Change in other current liabilities -128.29%-31.1M73.54%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
Cash from discontinued investing activities
Operating cash flow -49.64%-182.65M-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
Investing cash flow
Cash flow from continuing investing activities 366.42%157.79M105.05%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
Capital expenditure reported ------0-------------------577.5M------------
Net PPE purchase and sale -121.21%-131.65M17.10%-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
Net intangibles purchase and sale ------0------------------0--0--0--0
Net business purchase and sale ------0--0---------------254.62M---43.66M--------
Net investment purchase and sale 101,103.50%289.44M--641.56M--244.53M88.17%250.56M209.90%146.18M284.52%286K--0--0--133.16M---133.01M
Net other investing changes -----436.16%-5.31M75.73%1.64M97.66%-99K---------113.20%-990K--931K---4.23M--6K
Cash from discontinued investing activities
Investing cash flow 366.42%157.79M105.05%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
Financing cash flow
Cash flow from continuing financing activities -103.53%-2.39M-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%161.38M
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
Net common stock issuance -102.90%-2.02M-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%165.02M
Net other financing activities 78.04%-372K79.16%-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
Cash from discontinued financing activities
Financing cash flow -103.53%-2.39M-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%161.38M
Net cash flow
Beginning cash position -11.82%309.79M-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%688.5M
Current changes in cash 75.98%-27.25M83.12%-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%-207.33M
End cash Position 18.78%282.54M-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%481.17M
Free cash flow -73.10%-314.3M25.13%-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
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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