RIOT — Riot Platforms Cashflow Statement
0.000.00%
Last trade - 00:00- $4.85bn
- $5.46bn
- $647.44m
Annual cashflow statement for Riot Platforms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -510 | -49.5 | 109 | -663 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -94.6 | 319 | -163 | -598 | -250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.6 | 83.3 | -1.96 | 21.7 | -6.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -86.1 | 0.53 | 33.1 | -255 | -573 |
| Capital Expenditures | -147 | -158 | -194 | -240 | -357 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -343 | -197 | -221 | -1,268 | 433 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -491 | -355 | -415 | -1,509 | 76.1 |
| Financing Cash Flow Items | -14.9 | -22.4 | -16.7 | -35.6 | -7.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 666 | 272 | 749 | 1,518 | 455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.9 | -82 | 367 | -246 | -41.5 |