Riot Platforms Inc.
RIOT | NASDAQ
$11.65
-$1.16 (-9.06%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -663.18M | 109.4M | -49.47M | -509.55M | -7.93M | -12.67M |
Depreciation & Amortization | 346.81M | 212.05M | 252.35M | 120.13M | 26.6M | 4.86M |
Stock-Based Compensation | 125.71M | 125.2M | 32.17M | 24.56M | 68.49M | 3.41M |
Other Working Capital | -6.41M | 21.72M | -1.96M | 108.2M | -7.39M | -11.41M |
Other Non-Cash Items | -375.86M | -723.43M | -194.96M | 282.07M | 13.53M | -1.46M |
Deferred Income Tax | n/a | n/a | -5.05M | -11.75M | 254K | 5.19M |
Change in Working Capital | -6.41M | 21.72M | -1.96M | 95.08M | -187.32M | -10.48M |
Operating Cash Flow | -572.93M | -255.05M | 33.09M | 530K | -86.38M | -11.15M |
Capital Expenditures | -201.38M | -1.27B | -424.14M | -352.86M | -421.98M | -41.28M |
Cash Acquisitions | n/a | -7.2M | n/a | 704K | -70.45M | 146K |
Purchase of Investments | n/a | n/a | -4.5M | n/a | 30K | -146K |
Sales Maturities Of Investments | 106.07M | n/a | n/a | 1.81M | 1.8M | 8.3M |
Other Investing Acitivies | 171.44M | -1.26B | 13.84M | -4.51M | 265K | 146K |
Investing Cash Flow | 76.13M | -1.51B | -414.77M | -354.86M | -490.33M | -32.83M |
Debt Repayment | 251.88M | 588.16M | 861K | n/a | n/a | n/a |
Common Stock Repurchased | -4.29M | -11.56M | -14.04M | -10.14M | -5.08M | -446K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -35.64M | -16.73M | -22.37M | -14.1M | -4.36M |
Financial Cash Flow | 455.29M | 1.52B | 748.52M | 272.35M | 665.64M | 259.92M |
Net Cash Flow | -41.51M | -245.87M | 366.84M | -81.99M | 88.93M | 215.94M |
Free Cash Flow | -774.31M | -1.52B | -391.05M | -352.33M | -508.36M | -52.42M |
Adj. Free Cash Flow | -900.02M | -1.65B | -423.22M | -376.89M | -576.85M | -55.83M |
Maintenance CapEx | n/a | -1.01B | -375.89M | -258.6M | -160.27M | -36.44M |
Growth CapEx | -201.38M | -258.25M | -48.24M | -94.26M | -261.71M | -4.83M |
Owner Earnings | -572.93M | -1.26B | -342.81M | -258.07M | -246.64M | -47.59M |
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