Riot Platforms, Inc.
RIOT
$24.23
-$1.07-4.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -500.48M | -690.75M | 104.48M | 219.45M | -296.37M |
| Total Depreciation and Amortization | 97.73M | 102.76M | 82.93M | 83.20M | 77.93M |
| Total Amortization of Deferred Charges | 1.37M | 1.05M | 1.37M | 1.12M | 752.00K |
| Total Other Non-Cash Items | 307.95M | 466.42M | -286.96M | -543.12M | 109.22M |
| Change in Net Operating Assets | -89.23M | 14.99M | -15.83M | 8.02M | -13.59M |
| Cash from Operations | -182.65M | -105.53M | -114.02M | -231.33M | -122.06M |
| Capital Expenditure | -131.65M | -157.98M | -84.61M | -120.13M | -59.51M |
| Sale of Property, Plant, and Equipment | -- | 6.83M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 7.25M | -7.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.44M | 148.65M | 196.01M | 146.58M | 286.00K |
| Cash from Investing | 157.79M | -2.51M | 118.65M | 19.21M | -59.23M |
| 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 | 70.04M |
| Repurchase of Common Stock | -2.02M | -1.05M | -2.65M | -103.00K | -484.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.00K | -573.00K | -1.62M | -3.54M | -1.69M |
| Cash from Financing | -2.39M | 11.47M | 71.47M | 304.49M | 67.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.25M | -96.57M | 76.11M | 92.38M | -113.43M |