RIOT - NASDAQ
Riot Platforms, Inc.
$27.65
-2.1%Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. The company operates in two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining facilities in Rockdale and Navarro counties, Texas; and two Bitcoin mining sites in Paducah, Kentucky. The company also designs and manufactures power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale commercial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.
At a Glance
Live SnapshotRiot Platforms, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Riot Platforms, Inc. Cash Flow Statement
RIOT • NASDAQ
| Riot Platforms, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-663.2M | 109.4M | -49.5M | -509.6M | -7.9M | -12.7M | -20.3M | -60.3M | -16.4M | -4.3M | -8.8M | -10.4M | -12.1M | -9.2M | -10.2M | -13.3M | -15.5M | -9.6M | -6.2M | -3.1M | |
346.8M | 212.1M | 252.4M | 120.1M | 26.6M | 4.9M | 2.4M | 5.3M | 890.9K | 239.3K | 253.8K | 288.8K | 326.5K | 430.2K | 428.3K | 423.8K | 174.3K | 319.6K | 298.9K | 244.7K | |
0.0 | 0.0 | -5M | -11.7M | 254K | 5.2M | -143K | -699K | -1.6M | -2.5M | 180K | -34K | 47.5K | 46.5K | 9.5M | -2.4M | 565.2K | 0.0 | 0.0 | 0.0 | |
125.7M | 125.2M | 32.2M | 24.6M | 68.5M | 3.4M | 745K | 4.7M | 2.6M | 545.5K | 1.1M | 1.1M | 1.4M | 930.9K | 1.3M | 2.4M | 1.7M | 0.0 | 0.0 | 0.0 | |
-375.9M | -723.4M | -195M | 282.1M | 13.5M | -1.5M | 11.7M | 35.7M | 10.3M | 984.1K | -96.7K | -95.7K | -84.6K | -20.6K | -10.2M | 2.5M | 8K | 1.7M | 1.6M | 508.8K | |
(0.0) | (107K) | (680K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.4M | 21.7M | -2M | 95.1M | -187.3M | -10.5M | -9.8M | -3.7M | -192.2K | -527.4K | 408.6K | 24.8K | 691.7K | 2.3M | 780.3K | -264K | 1.7M | 1.1M | -7.8M | -213.9K | |
-572.9M | -255.1M | 33.1M | 530K | -86.4M | -11.1M | -15.4M | -19.1M | -4.4M | -5.5M | -6.9M | -9.2M | -9.7M | -5.5M | -8.3M | -10.7M | -11.4M | -6.4M | -12.1M | -2.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-201.4M | -240.3M | -424.1M | -352.9M | -422M | -41.3M | -6.4M | -20.8M | -61.1K | -61.5K | -92K | -237.7K | -151.7K | -156.3K | -318.3K | -501.4K | -596K | -753.2K | -822.9K | -232K | |
(0.0) | -7.2M | (0.0) | (704K) | -70.4M | (146K) | (0.0) | -516.9K | (1.3M) | -12.1K | (92K) | (207.5K) | (125.4K) | (112.6K) | (228.2K) | (309.9K) | (352.2K) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -4.5M | (0.0) | (30K) | -146K | (0.0) | -12M | -3.2M | -16.9M | -27.2M | -35.6M | -24.4M | -3M | -1M | -7.6M | -2.3M | -9.9M | (0.0) | (0.0) | |
106.1M | 0.0 | 0.0 | 1.8M | 1.8M | 8.3M | 0.0 | 9.2M | 7.5M | 24.5M | 33.1M | 23.2M | 17M | 2.8M | 3M | 5.2M | 7.4M | 12.8M | 0.0 | 0.0 | |
171.4M | -1.3B | 13.8M | -4.5M | 265K | 146K | 3.2M | -703.3K | 4K | 1.8M | -83.9K | -173.5K | -125.4K | -112.6K | -228.2K | -309.9K | -352.2K | 0.0 | 0.0 | 0.0 | |
(76.1M) | -1.5B | -414.8M | -354.9M | -490.3M | -32.8M | -3.2M | -24.9M | (5.6M) | (9.3M) | (5.8M) | -12.6M | -7.6M | -316.1K | (1.6M) | -2.9M | (4.5M) | (2.1M) | -822.9K | -232K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
203.4M | 965.5M | 764.4M | 294.7M | 679.7M | 264.3M | 24.8M | 726K | 38.1M | 0.0 | 0.0 | 20.1M | 13M | 15.1M | 1.5M | 9.1M | 8.3M | -991.9K | 27M | 4.6M | |
251.9M | 588.2M | 861K | 0.0 | 0.0 | 0.0 | 2.1M | 1.3M | 4.5M | 0.0 | -453.8K | -478.1K | -927.7K | -1.3M | -673.9K | -236.2K | -350.6K | -777.2K | -267K | -273.1K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -72.1B | -9.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.3M | -11.6M | -14M | -10.1M | -5.1M | -446K | (0.0) | (0.0) | -392K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -991.9K | (0.0) | (0.0) | |
0.0 | -35.6M | -16.7M | -22.4M | -14.1M | -4.4M | -996K | 72.1B | 40.5M | -311.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 291K | 468.6K | 560.3K | 0.0 | 20K | |
455.3M | 1.5B | 748.5M | 272.3M | 665.6M | 259.9M | 25.9M | 2.5M | 35M | -311.1K | -453.8K | 19.6M | 12M | 13.8M | 782.2K | 9.2M | 8.4M | -1.2M | 26.8M | 4.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-41.5M | -245.9M | 366.8M | -82M | 88.9M | 215.9M | 7.2M | -41.4M | 36.1M | 3.5M | -1.5M | -2.1M | -5.3M | 8M | -5.9M | -4.5M | 1.5M | -5.6M | 13.8M | 1.5M | |
351.3M | 597.2M | 230.3M | 312.3M | 223.4M | 7.4M | 225K | 41.7M | 5.5M | 2M | 3.5M | 5.7M | 11M | 3M | 8.9M | 13.4M | 11.8M | 17.4M | 3.5M | 2M | |
309.8M | 351.3M | 597.2M | 230.3M | 312.3M | 223.4M | 7.4M | 225.4K | 41.7M | 5.5M | 2M | 3.5M | 5.7M | 11M | 3M | 8.9M | 13.4M | 11.8M | 17.4M | 3.5M | |
-774.3M | -1.5B | -391.1M | -352.3M | -508.4M | -52.4M | -21.9M | -39.9M | -4.5M | -5.6M | -7M | -9.4M | -9.9M | -5.6M | -8.7M | -11.2M | -12M | -7.2M | -12.9M | -2.8M |
SEC Filings
RIOT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | January 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 31, 2025 | 2025 |
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