Company / Operating Cash Flow
Riot Platforms, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$572.9M
FY2025
5-year range
-$572.9M / $33.1M
FY2021-FY2025
Trend
-124.6%
vs FY2024
Sector context
#395 of 413
Financials
What the data says
Among 413 Financials companies, Riot Platforms, Inc. is in the bottom 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$573M in FY2025 to $33M in FY2023.
Based on SEC 10-K filings.
-$573M in FY2025.
Declined from $33M to -$573M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in FinancialsTop 96% of 413This company -$572.9M Sector average $636.4M
▼
-190.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 124.6% year-over-year.
- Ranks #395 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$572.9M | -124.6% |
| FY2024 | -$255.1M | -870.9% |
| FY2023 | $33.1M | +6142.5% |
| FY2022 | $530.0K | +100.6% |
| FY2021 | -$86.1M | -2921.5% |
| FY2020 | -$2.8M | +85.0% |
| FY2019 | -$19.1M | +0.0% |
| FY2018 | -$19.1M | -245.2% |
| FY2017 | -$5.5M | +0.0% |
| FY2016 | -$5.5M | +43.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026