RIOT
Riot Platforms, Inc.
Stock
$19.73+0.12 (+0.61%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$492M | −$573M | −$255M | $33M | $530K | −$86M | −$2.8M | −$15M | −$19M | −$4.4M | −$5.5M | −$6.9M | −$9.2M | −$9.7M | −$5.5M | −$8.3M | −$11M | −$11M |
| Capital expenditures | $284M | $201M | $240M | $194M | $148M | $147M | $8.1M | $5.0M | $20M | — | $35K | — | $30K | $26K | $44K | $90K | $192K | $244K |
| Free cash flow | −$777M | −$774M | −$495M | −$161M | −$148M | −$233M | −$11M | −$20M | −$39M | — | −$5.6M | — | −$9.2M | −$9.8M | −$5.5M | −$8.4M | −$11M | −$12M |
| Stock-based compensation | $141M | $126M | $125M | $32M | $25M | $68M | $3.4M | $745K | $4.7M | $2.6M | $546K | $1.1M | $1.1M | $1.4M | $931K | $1.3M | $2.4M | $1.7M |
| Buybacks | $6.2M | $4.3M | $12M | $14M | $10M | $5.1M | $446K | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $9.6M | — | — | — | — | — | — | — | — |
| Free cash flow margin | −115.1% | −119.6% | −131.5% | −57.2% | −57.1% | −109.4% | −91.0% | −298.0% | −500.3% | — | — | — | — | — | — | — | — | — |