RIOT - CIK 0001167419
The table below shows Riot Platforms, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$572.93M | -$255.05M | $33.09M | $530.00K | -$86.08M | -$2.85M |
| Capital expenditure | $201.38M | $240.34M | $193.70M | $148.41M | $147.12M | $8.14M |
| Investing cash flow | $76.13M | -$1.51B | -$414.77M | -$354.86M | -$490.63M | -$41.13M |
| Dividends paid | - | - | - | - | - |
Riot Platforms, Inc. reported operating cash flow of -$572.93M for fiscal year 2025. That is down 124.6% from -$255.05M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$5.52M (FY 2016) to -$572.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $4.29M | $11.56M | $14.04M | $10.14M | $5.08M | $446.00K |
| Financing cash flow | $455.29M | $1.52B | $748.52M | $272.35M | $665.64M | $259.92M |