Riot Platforms Inc.
RIOT | NASDAQ
$12.81
-$0.93 (-6.77%)
At close: Oct 30, 2026, 4:00 PM ET
$13.15
+$0.34 (+2.65%)
Pre-market:
Nov 2, 2026, 7:18 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -237.17M | -500.48M | -690.75M | 104.48M | 219.45M | -296.37M | 136.44M | -154.36M | -84.45M | 211.78M | 79.23M | -80.04M | -27.39M | 18.51M | -155.78M | -23.07M | -366.33M | 36.58M | -19.45M | -15.34M | 19.34M | 7.53M |
Depreciation & Amortization | 97.78M | 97.73M | 102.76M | 82.93M | 83.2M | 77.93M | 82.38M | 60M | 37.33M | 32.34M | 62.28M | 64.57M | 66.16M | 59.34M | 55.87M | 28.64M | 21.01M | 14.6M | 5.83M | 12.13M | 5.79M | 2.85M |
Stock-Based Compensation | 35.58M | 39.17M | 33.16M | 32.86M | 30.12M | 29.58M | 30.5M | 30.57M | 32.14M | 32M | 17.52M | 13.52M | 3.43M | -2.3M | 17.25M | 3.56M | 701K | 3.04M | 30.56M | 36.02M | 969K | 936K |
Other Working Capital | 89.23M | -89.23M | -13.59M | -15.83M | 8.02M | -13.59M | 17.31M | 20.1M | 2.87M | -18.57M | 35.24M | -15.5M | -62.78M | 41.08M | 83.46M | 17.02M | 81.89M | -5.3M | -753K | 2.74M | 14.75M | -19.46M |
Other Non-Cash Items | -75.56M | 270.15M | 462.89M | -318.45M | -572.11M | 80.39M | -364.99M | -12.64M | -30.4M | -315.41M | -2M | 11.28M | -17.57M | -79.22M | 7.14M | -2.16M | 292.44M | -83.66M | 33.84M | 419K | -79.64M | -24K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.23M | n/a | n/a | -5.05M | -2.91M | -2.95M | -6.2M | n/a | -3.48M | 4.83M | 3.73M | n/a |
Change in Working Capital | 89.23M | -89.23M | -13.59M | -15.83M | 8.02M | -13.59M | 17.31M | 20.1M | 2.87M | -18.57M | 35.24M | -15.5M | -62.78M | 41.08M | 79.69M | 9.63M | 89.31M | -15.88M | -72.7M | -71.85M | 28.65M | -17.28M |
Operating Cash Flow | -90.14M | -182.65M | -105.53M | -114.02M | -231.33M | -122.06M | -98.36M | -56.33M | -42.51M | -57.85M | 45.04M | -6.17M | -38.15M | 32.36M | 1.27M | 13.65M | 30.93M | -45.32M | -25.39M | -33.79M | -21.17M | -5.99M |
Capital Expenditures | -60.73M | -115.47M | -82.46M | -131.81M | -60.38M | -32.86M | -754.21M | -123.48M | -193.2M | -196.64M | -185.38M | -131.3M | -56.47M | -50.99M | -28.24M | -54.71M | -129.65M | -140.27M | -239.95M | -89.9M | -33.47M | -58.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -36.55M | -7.2M | n/a | n/a | -6.37M | n/a | n/a | n/a | 704K | n/a | n/a | n/a | -29.57M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 238.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 250.56M | 14.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | -33.12M | -1.62M | n/a | 182K | 80K | n/a | n/a |
Other Investing Acitivies | 417.7M | 273.26M | 79.95M | -99K | 64.92M | -26.37M | -576.57M | -74.82M | 161K | 2.15M | 9.37M | 6.37M | 23M | -23.03M | 966K | 28.35M | 1.62M | -26K | -238.8M | n/a | -39.06M | -38K |
Investing Cash Flow | 356.96M | 157.79M | -2.51M | 118.65M | 19.21M | -59.23M | -782.62M | -205.5M | -326.2M | -194.49M | -182.38M | -124.93M | -33.47M | -73.99M | -25.47M | -59.48M | -129.66M | -140.27M | -269.33M | -89.82M | -72.55M | -58.66M |
Debt Repayment | n/a | n/a | -2.4M | n/a | 254.27M | n/a | 593.37M | -5.06M | -72K | -72K | -29K | 510K | n/a | 380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -499K | -2.02M | -1.05M | -2.65M | -103K | -484K | -84K | -709K | -8.77M | -2M | -110K | -974K | -11.64M | -1.31M | -265K | -1.06M | -508K | -8.31M | -3.29M | -476K | -112K | -1.21M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -499K | n/a | 2.4M | -1.62M | -2.33M | -64K | -20M | -4.6M | -3.56M | -7.48M | -9.28M | -3.68M | -3.77M | n/a | -185K | -740K | -16.6M | -4.84M | -11.86M | -908K | n/a | -1.33M |
Financial Cash Flow | -998K | -2.39M | 11.47M | 71.47M | 304.49M | 67.86M | 803.89M | 209.04M | 161.38M | 343.67M | 444.41M | 132.03M | 173.02M | -933K | -450K | 30.31M | 255.63M | -13.15M | 549.16M | 34.32M | -112K | 82.28M |
Net Cash Flow | 265.83M | -27.25M | -96.57M | 76.11M | 92.38M | -113.43M | -77.08M | -52.79M | -207.33M | 91.33M | 307.06M | 931K | 101.41M | -42.56M | -24.65M | -15.51M | 156.9M | -198.73M | 254.44M | -89.3M | -93.83M | 17.63M |
Free Cash Flow | -150.87M | -298.12M | -187.99M | -245.82M | -291.7M | -154.92M | -852.56M | -179.81M | -235.71M | -254.49M | -140.35M | -137.46M | -94.62M | -18.63M | -26.97M | -41.05M | -98.73M | -185.58M | -265.34M | -123.7M | -54.64M | -64.65M |
Adj. Free Cash Flow | -186.45M | -337.28M | -221.14M | -278.68M | -321.82M | -184.49M | -883.06M | -210.37M | -267.84M | -286.49M | -157.86M | -150.98M | -98.05M | -16.33M | -44.22M | -44.61M | -99.43M | -188.63M | -295.9M | -159.72M | -55.61M | -65.59M |
Maintenance CapEx | -60.73M | -97.73M | -56.66M | n/a | n/a | n/a | -582.69M | -34.96M | -193.2M | -180.33M | -143.51M | -118.73M | -47.96M | -50.99M | -28.24M | -54.71M | -50.43M | -24.12M | -128.58M | -8.79M | n/a | -31.59M |
Growth CapEx | n/a | -17.73M | -25.8M | -131.81M | -60.38M | -32.86M | -171.52M | -88.51M | n/a | -16.31M | -41.87M | -12.56M | -8.51M | n/a | n/a | n/a | -79.22M | -116.14M | -111.36M | -81.11M | -33.47M | -27.08M |
Owner Earnings | -150.87M | -280.39M | -162.19M | -114.02M | -231.33M | -122.06M | -681.04M | -91.3M | -235.71M | -238.19M | -98.48M | -124.9M | -86.11M | -18.63M | -26.97M | -41.05M | -19.51M | -69.44M | -153.97M | -42.59M | -21.17M | -37.57M |
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