Riot Platforms, Inc.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.3 | -1.7 | -1.7 | -0.9 | -0.6 | -1.3 | -5.6 | -4.0 | -6.4 | -3.1 | -3.2 | -5.0 | -4.8 | -3.9 | -2.7 | -2.6 | -3.5 | -2.3 | -6.0 | -21 | -34 | -25 | -45 | 31 | 14 | 1.3 | 32 | -38 | -6.2 | 45 | -58 | -43 | -56 | -98 | -122 | -231 | -114 | -106 | -183 | -90 | -492 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 2.2 | 2.9 | 0.7 | -0.4 | 0.6 | 0.6 | 0.6 | -1.7 | 1.3 | 0.8 | 1.0 | 1.7 | 2.8 | 5.8 | 12 | 5.8 | 15 | 21 | 29 | 56 | 59 | 66 | 65 | 62 | 32 | 37 | 60 | 82 | 78 | 83 | 83 | 103 | 98 | 98 | 381 | |
| 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | – | 0.9 | 1.6 | 1.7 | – | 0.2 | 0.1 | 0.1 | 0.3 | 1.9 | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 36 | 31 | 3.0 | 0.7 | 3.6 | 17 | -2.3 | 3.4 | 14 | 18 | 32 | 32 | 31 | 31 | 30 | 30 | 33 | 33 | 39 | 36 | 141 | |
| 0.2 | 0.5 | -0.5 | -0.1 | 0.1 | 7.0 | 8.4 | 14 | 2.2 | 15 | -0.4 | -3.0 | -0.2 | -0.1 | 1.2 | 9.8 | 0.4 | -4.1 | 0.9 | -21 | 41 | 39 | -48 | 271 | -1.9 | 6.9 | -10 | -29 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.0 | -0.1 | 0.2 | -0.1 | 29 | -2.8 | 0.4 | -2.4 | -3.2 | -0.8 | -4.2 | -3.9 | -2.4 | -2.4 | -1.4 | -2.9 | -3.8 | -17 | 29 | -72 | -73 | -16 | 89 | 9.6 | 80 | 41 | -63 | -30 | 35 | -19 | 2.9 | 20 | 17 | -14 | 8.0 | -16 | -14 | -89 | 89 | -29 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 | 1.2 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 7.0 | 11 | 24 | 59 | 33 | 90 | 240 | 140 | 130 | 55 | 28 | 51 | 56 | 131 | 185 | 197 | 193 | 123 | 754 | 33 | 60 | 132 | 82 | 115 | 61 | 390 | |
| -0.7 | 4.8 | 7.5 | 0.0 | -3.0 | 1.1 | -32 | 0.4 | 4.9 | 2.0 | 1.0 | 2.2 | 0.0 | -5.0 | 0.0 | -6.9 | -9.6 | -16 | -59 | -73 | -90 | -269 | -140 | -130 | -59 | -25 | -74 | -33 | -125 | -182 | -194 | -326 | -205 | -783 | -59 | 19 | 119 | -2.5 | 158 | 357 | 631 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 9.6 | 0.0 | 0.0 | 0.3 | 72,056 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.5 | 2.5 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.7 | -0.3 | 0.1 | -0.1 | -0.1 | 0.4 | 0.4 | -0.3 | -330,884 | 19 | 3.8 | 1.2 | 9.2 | -0.2 | -0.1 | -0.1 | -1.2 | -0.1 | -0.5 | -3.3 | -8.3 | -0.5 | -1.1 | -0.3 | -1.3 | -12 | -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 | |
| -0.1 | -0.1 | -0.1 | -0.1 | 4.7 | -0.1 | 0.7 | -0.1 | 0.9 | 3.0 | 3.0 | -1.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.4 | – | – | – | – | – | -5.1 | 593 | 0.0 | 254 | 0.0 | 0.0 | – | – | – | |
| -0.1 | -0.1 | 0.6 | 0.9 | 4.8 | 29 | 1.4 | -0.1 | 1.4 | -0.3 | 3.0 | 18 | 3.8 | 1.2 | 9.2 | 4.7 | 34 | 212 | 82 | -0.1 | 34 | 549 | -13 | 256 | 30 | -0.5 | -0.9 | 173 | 132 | 444 | 344 | 161 | 209 | 804 | 68 | 304 | 71 | 11 | -2.4 | -1.0 | 80 | |
| -2.0 | 3.1 | 6.5 | 0.0 | 1.2 | 29 | -36 | -3.6 | 0.0 | -1.4 | 0.8 | 15 | -0.9 | -7.7 | 6.5 | -4.8 | 21 | 193 | 18 | -94 | -89 | 254 | -199 | 157 | -16 | -25 | -43 | 101 | 0.9 | 307 | 91 | -207 | -53 | -77 | -113 | 92 | 76 | -97 | -27 | 266 | 218 | |
| -1.3 | -1.7 | -1.7 | -0.9 | -0.6 | -1.3 | -25 | -5.1 | -7.1 | -3.1 | -3.2 | -5.0 | -4.8 | -8.9 | -2.7 | -9.6 | -14 | -26 | -65 | -55 | -124 | -265 | -186 | -99 | -41 | -27 | -19 | -95 | -137 | -140 | -254 | -236 | -180 | -853 | -155 | -292 | -246 | -188 | -298 | -151 | -883 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.