Riot Platforms, Inc. Cash Flow Statement
RIOT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Riot Platforms, Inc. used $573M in operating cash flow and negative free cash flow of $774M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- Strong profit margin: 29.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$663.2M | $109.4M | -$49.5M | -$509.6M | -$15.4M | -$14.1M | -$58.0M | -$58.0M | -$4.3M | -$4.3M | -$12.1M | -$10.4M | -$12.1M | -$13.3M | -$15.5M |
| Depreciation & Amortization | $342.8M | $206.2M | $246.5M | $105.9M | $26.1M | $26.3M | $5.3M | $5.3M | $93.3K | $93.3K | $326.5K | $288.8K | $326.5K | $492.2K | $388.2K |
| Operating Cash Flow | -$572.9M | -$255.1M | $33.1M | $530.0K | -$86.1M | -$2.8M | -$19.1M | -$19.1M | -$5.5M | -$5.5M | -$9.7M | -$9.2M | -$9.7M | -$10.7M | -$11.4M |
| Capital Expenditures | $201.4M | $240.3M | $193.7M | $148.4M | $147.1M | $8.1M | $20.2M | $20.2M | - | $35.4K | $26.3K | $30.1K | $26.3K | $191.5K | $243.8K |
| Free Cash Flow | -$774.3M | -$495.4M | -$160.6M | -$147.9M | -$233.2M | -$11.0M | -$39.2M | -$39.2M | - | -$5.6M | -$9.8M | -$9.2M | -$9.8M | -$10.9M | -$11.6M |
| Share Buybacks | $4.3M | $11.6M | $14.0M | $10.1M | $5.1M | $446.0K | - | - | $392.0K | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $9.6M | - | - | - | - | - | - |
| FCF Margin | -119.6% | -131.5% | -57.2% | -57.1% | -109.4% | -91.0% | -500.3% | -500.3% | - | -58996.9% | -17400.3% | -5530.6% | -17400.3% | -2943.6% | -3990.6% |