Riot Platforms Cash Flow Statement
NASDAQ: RIOTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Riot Platforms free cash flow
In fiscal 2025, Riot Platforms generated -$572.9 million of operating cash flow and spent $201.4 million on capital expenditures. That left free cash flow of -$774.3 million, a free-cash-flow margin of -119.6% of revenue. Riot Platforms returned $4.3 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Riot Platforms cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -663.33M | 110.14M | -54.56M | -521.30M | -15.44M | -15.44M | -20.30M | -60.21M | -19.97M | -4.27M |
| Net Income growth (YoY) | -702.23% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 342.80M | 206.20M | 246.50M | 105.90M | 26.10M | 26.32M | 119.00K | 5.27M | 890.89K | 93.31K |
| Stock-Based Compensation | 125.71M | 125.20M | 32.17M | 24.55M | 68.49M | 3.41M | 745.00K | 4.66M | 2.59M | 545.55K |
| Change in Working Capital | — | — | — | -23.10M | 9.91M | 1.72M | -918.00K | 3.81M | 8.00K | 3.61K |
| Operating Cash Flow | -572.93M | -255.05M | 33.09M | 530.00K | -86.08M | -2.85M | -15.41M | -19.05M | -4.44M | -5.52M |
| Capital Expenditures | -201.38M | -240.34M | -193.70M | -148.41M | -147.12M | -8.14M | -4.96M | -20.20M | — | -35.40K |
| Investing Cash Flow | 76.13M | -1.51B | -414.77M | -354.86M | -490.63M | -41.13M | -3.25M | -24.86M | 5.58M | 9.35M |
| Dividends Paid | — | — | — | — | — | — | — | — | -9.56M | — |
| Share Repurchases | -4.29M | -11.56M | -14.04M | -10.14M | -5.08M | -446.00K | — | — | -392.01K | — |
| Financing Cash Flow | 455.29M | 1.52B | 748.52M | 272.35M | 665.64M | 259.92M | 25.88M | 2.49M | 34.98M | -311.11K |
| Net Change in Cash | -41.51M | -245.87M | 366.84M | -81.99M | 88.93M | 215.94M | 7.21M | -41.43M | 36.12M | 3.52M |
| Free Cash Flow | -774.31M | -495.39M | -160.62M | -147.88M | -233.20M | -10.99M | -20.37M | -39.25M | -4.44M | -5.56M |
This table shows 10 annual periods of Riot Platforms's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RIOT's reporting calendar. What is a cash flow statement?