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Riot Platforms Inc (RIOT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RIOT Annual Cash Flow →
The data below summarizes Riot Platforms Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-737.65
Depreciation & amortization388.82
Amortization of Other Assets4.13
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use27.97
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation74.75
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants60.21
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Inducement Expense On Warrant Exercises-
Revaluation Of Digital Currencies-
Marketable Securities Realized Gain Loss-
Operating Lease Right Of Use Asset Amortization-
Loss On Issuance Of Convertible Notes Common Stock And Warrants-
Change In Fair Value Of Convertible Notes-
Change In Fair Value Of Warrant Liability-
Increase Decrease In Prepaid Contracts-
Noncash Lease Expense-
Impairment Gain Loss On Cryptocurrencies-
Amortization Of License Fee Revenue-
Amortization Of Right Of Use Assets2.16
Change In Fair Value Of Contingent Consideration-
Marketable Securities Unrealized Gain Loss-
Reversal Of Registration Rights Penalty-
Change In Fair Value Of Contingent Consideration Amount-
Increase Decrease In Future Power Credits-
Increase Decrease In Costs And Estimated Earnings In Excess Of Billings-
Change In Fair Value Of Cryptocurrencies326.67
Cryptocurrencies Mining-111.90
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital63.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-154.13
Discontinued operations0.00
Net Cash flow from Operating Activities-272.79
Investing Activities
Capital Expenditures-176.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Proceeds From Sale And Maturity Of Marketable Securities-
Payments To Acquire Intangible Assets Currencies-
Deposits On Equipment-16.18
Proceeds From Sale Of Digital Currencies-
Payments To Acquire Businesses Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net690.95
Discontinued operations0.00
Net Cash Flow from Investing Activities514.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Warrants And Stock Options Exercised-
Proceeds From Payments For Exercise Of Warrants-
Payments On Contingent Consideration Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-448.98
Total Cash Flow239.08
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About Riot Platforms Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093448

Figures are derived from filed reports and may be restated. Historical data is subject to revision.