The cash flow of RIOT PLATFORMS, INC. over the past 10 years
Chart RIOT PLATFORMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RIOT PLATFORMS, INC.'s operating cash flow was -$572.93M and its capital expenditures $201.38M, leaving free cash flow of -$774.31M. Free cash flow was below zero in all 9 years shown. It ranged from -$774.31M in fiscal 2025 to -$5.56M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $240.34M. No free cash flow figure is on file for fiscal 2017.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$572.93M | $201.38M | -$774.31M |
| 2024ended Dec 31, 2024 | -$255.05M | $240.34M | -$495.39M |
| 2023ended Dec 31, 2023 | $33.09M | $193.7M | -$160.62M |
| 2022ended Dec 31, 2022 | $530K | $152.22M* | -$151.69M |
| 2021ended Dec 31, 2021 | -$86.08M | $147.12M | -$233.2M |
| 2020ended Dec 31, 2020 | -$2.85M | $8.14M | -$10.99M |
| 2019ended Dec 31, 2019 | -$15.41M | $4.96M | -$20.37M |
| 2018ended Dec 31, 2018 | -$19.05M | $20.78M* | -$39.83M |
| 2017ended Dec 31, 2017 | -$4.44M | — | — |
| 2016ended Dec 31, 2016 | -$5.52M | $35.4K | -$5.56M |
Fiscal years as RIOT PLATFORMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RIOT PLATFORMS, INC.
- The revenue of RIOT PLATFORMS, INC.
- The profitability of RIOT PLATFORMS, INC.
- The debt of RIOT PLATFORMS, INC.
- All of RIOT PLATFORMS, INC.'s financials, charted
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Not investment advice. This page shows what RIOT PLATFORMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.