The table below shows Riot Platforms, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$182.65M
-$122.06M
-$57.85M
$32.36M
-$45.32M
-$5.99M
Capital expenditure
$115.47M
$32.86M
$57.31M
$50.95M
$37.08M
$2.27M
Investing cash flow
$157.79M
-$59.23M
-$194.49M
-$73.99M
-$140.27M
-$58.66M
Dividends paid
-
-
-
RIOT operating cash flow (10-K history)
Riot Platforms, Inc. reported operating cash flow of -$572.93M for fiscal year 2025. That is down 124.6% from -$255.05M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$5.52M (FY 2016) to -$572.93M. Figures come from the company's audited annual reports as filed with the SEC.
