Riot Blockchain Inc. (RIOT)

NASDAQ: RIOT · Real-Time Price · USD

7.79

0.55 (7.60%)

At close: May 01, 2025, 3:59 PM

Riot Blockchain Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	109.4M	-49.47M	-509.55M	-7.93M	-12.67M	-20.3M	-60.31M	-16.43M	-4.27M
Depreciation & Amortization	212.05M	252.35M	120.13M	26.6M	4.86M	119K	5.27M	890.89K	239.33K
Stock-Based Compensation	125.2M	32.17M	24.55M	68.49M	3.41M	745K	4.66M	2.59M	545.55K
Other Working Capital	21.72M	-1.96M	108.2M	-7.39M	-11.41M	-9.38M	-7.13M	-282.19K	-116.33K
Other Non-Cash Items	-723.43M	-194.96M	282.07M	13.53M	-1.46M	13.99M	35.74M	10.31M	984.11K
Deferred Income Tax	n/a	-5.04M	-11.75M	254K	5.19M	-143K	-699K	-1.61M	-2.49M
Change in Working Capital	21.72M	-1.96M	95.08M	-187.32M	-10.48M	-11.27M	-3.71M	-192.17K	-527.36K
Operating Cash Flow	-255.05M	33.09M	530K	-86.38M	-11.15M	-16.86M	-19.05M	-4.44M	-5.52M
Capital Expenditures	-240.34M	-424.13M	-352.86M	-421.98M	-41.28M	-5M	-20.84M	-61.09K	-61.47K
Cash Acquisitions	-7.2M	n/a	704K	-70.45M	146K	n/a	-516.92K	1.33M	-12.13K
Purchase of Investments	n/a	-4.5M	n/a	30K	-146K	n/a	-12.04M	-3.2M	-16.88M
Sales Maturities Of Investments	n/a	n/a	1.81M	1.8M	8.3M	3.2M	9.24M	7.51M	24.49M
Other Investing Acitivies	-1.26B	13.84M	-4.51M	265K	146K	3.16M	-703.27K	4K	1.81M
Investing Cash Flow	-1.51B	-414.77M	-354.86M	-490.33M	-32.83M	-1.8M	-24.86M	5.58M	9.35M
Debt Repayment	588.16M	861K	n/a	n/a	n/a	2.05M	1.26M	4.48M	n/a
Common Stock Repurchased	-11.56M	-14.04M	-10.14M	-5.08M	-446K	n/a	n/a	-392.01K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-72.06B	-9.56M	n/a
Other Financial Acitivies	-35.64M	-77K	-22.36M	-14.1M	-4.36M	n/a	72.06B	40.46M	-311.11K
Financial Cash Flow	1.52B	748.52M	272.35M	665.64M	259.92M	25.88M	2.49M	34.98M	-311.11K
Net Cash Flow	-245.87M	366.84M	-81.99M	88.93M	215.94M	7.21M	-41.43M	36.12M	3.52M
Free Cash Flow	-495.39M	-391.05M	-352.33M	-508.36M	-52.42M	-21.86M	-39.89M	-4.5M	-5.58M