RIOT
Riot Platforms, Inc.
23.00$
-2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Riot Platforms, Inc. (RIOT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -90 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.2 | 45 | -58 | -43 | -56 | -98 | -122 | -231 | -114 | -106 | -183 | -90 | -492 | |
| 65 | 62 | 32 | 37 | 60 | 82 | 78 | 83 | 83 | 103 | 98 | 98 | 381 | |
| 14 | 18 | 32 | 32 | 31 | 31 | 30 | 30 | 33 | 33 | 39 | 36 | 141 | |
| -30 | 35 | -19 | 2.9 | 20 | 17 | -14 | 8.0 | -16 | -14 | -89 | 89 | -29 | |
| 131 | 185 | 197 | 193 | 123 | 754 | 33 | 60 | 132 | 82 | 115 | 61 | 390 | |
| -125 | -182 | -194 | -326 | -205 | -783 | -59 | 19 | 119 | -2.5 | 158 | 357 | 631 | |
| 3.5 | 2.5 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.0 | -0.1 | -2.0 | -8.8 | -0.7 | -0.1 | -0.5 | -0.1 | -2.6 | -1.1 | -2.0 | -0.5 | -6.2 | |
| – | – | – | – | -5.1 | 593 | 0.0 | 254 | 0.0 | 0.0 | – | – | – | |
| 132 | 444 | 344 | 161 | 209 | 804 | 68 | 304 | 71 | 11 | -2.4 | -1.0 | 80 | |
| 0.9 | 307 | 91 | -207 | -53 | -77 | -113 | 92 | 76 | -97 | -27 | 266 | 218 | |
| -137 | -140 | -254 | -236 | -180 | -853 | -155 | -292 | -246 | -188 | -298 | -151 | -883 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.