D
Riot Platforms, Inc. RIOT
$19.67 -$1.32-6.27% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -237.17M -500.48M -690.75M 104.48M 219.45M
Total Depreciation and Amortization 97.78M 97.73M 102.76M 82.93M 83.20M
Total Amortization of Deferred Charges 864.00K 1.37M 1.05M 1.37M 1.12M
Total Other Non-Cash Items 35.32M 307.95M 466.42M -286.96M -543.12M
Change in Net Operating Assets 13.06M -89.23M 14.99M -15.83M 8.02M
Cash from Operations -90.14M -182.65M -105.53M -114.02M -231.33M
Capital Expenditure -85.92M -131.65M -157.98M -77.36M -127.38M
Sale of Property, Plant, and Equipment -- -- 6.83M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 442.89M 289.44M 148.65M 196.01M 146.58M
Cash from Investing 356.96M 157.79M -2.51M 118.65M 19.21M
Total Debt Issued -- -- 0.00 0.00 261.00M
Total Debt Repaid -- -- 0.00 0.00 -6.73M
Issuance of Common Stock -- -- 13.09M 75.74M 53.87M
Repurchase of Common Stock -499.00K -2.02M -1.05M -2.65M -103.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -372.00K -573.00K -1.62M -3.54M
Cash from Financing -499.00K -2.39M 11.47M 71.47M 304.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 266.33M -27.25M -96.57M 76.11M 92.38M