Riot Platforms Quarterly Cash Flow Statement
NASDAQ: RIOTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Riot Platforms free cash flow
In the quarter ended Jun 30, 2026, Riot Platforms generated -$90.1 million of operating cash flow and spent $60.7 million on capital expenditures. That left free cash flow of -$150.9 million, a free-cash-flow margin of -86.6% of revenue. Riot Platforms returned $499,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Riot Platforms cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -237.28M | -500.19M | -633.32M | -106.17M | 219.77M | -295.93M | 83.18M | 154.33M | 84.39M | -211.75M | -148.49M | 80.20M |
| Net Income growth (YoY) | -207.96% | — | -861.42% | -168.79% | +160.41% | — | — | +92.44% | +209.42% | -1243.82% | — | — |
| Depreciation & Amortization | 97.78M | 97.73M | 102.76M | 82.93M | 83.20M | 77.93M | 82.38M | 60.00M | 37.33M | 32.34M | 62.28M | 64.57M |
| Stock-Based Compensation | 35.58M | 39.17M | 33.16M | 32.86M | 30.12M | 29.58M | 30.50M | 30.57M | 32.13M | 32.00M | 17.52M | 13.52M |
| Operating Cash Flow | -90.14M | -182.65M | -105.53M | -114.02M | -231.32M | -122.06M | -98.36M | -56.33M | -42.51M | -57.85M | 45.03M | -6.17M |
| Capital Expenditures | -60.73M | -115.47M | -82.46M | -25.69M | -60.38M | -32.86M | -58.21M | -71.29M | -53.54M | -57.31M | -45.49M | -40.78M |
| Investing Cash Flow | 356.96M | 157.79M | -2.51M | 118.65M | 19.21M | -59.23M | -782.62M | -205.50M | -326.20M | -194.49M | -182.38M | -124.93M |
| Share Repurchases | -499.00K | -2.02M | -1.05M | -2.65M | -103.00K | -484.00K | -84.00K | -709.00K | -8.77M | -2.00M | -110.00K | -974.00K |
| Financing Cash Flow | -499.00K | -2.39M | 11.47M | 71.47M | 304.49M | 67.86M | 803.89M | 209.04M | 161.38M | 343.67M | 444.41M | 132.03M |
| Net Change in Cash | 266.33M | -27.25M | -96.57M | 76.11M | 92.38M | -113.43M | -77.08M | -52.79M | -207.33M | 91.33M | 307.06M | 931.00K |
| Free Cash Flow | -150.87M | -298.12M | -187.99M | -139.70M | -291.70M | -154.92M | -156.56M | -127.62M | -96.05M | -115.16M | -460.00K | -46.95M |
This table shows 12 quarterly periods of Riot Platforms's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?