RIOT PLATFORMS, INC. Operating Cash Flow
RIOT PLATFORMS, INC. (RIOT) reported Operating Cash Flow of -$272.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- RIOT PLATFORMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$90.14M.
- RIOT PLATFORMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$182.65M.
- RIOT PLATFORMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$105.53M.
- RIOT PLATFORMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$114.02M.
- RIOT PLATFORMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$572.93M.
- RIOT PLATFORMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$255.05M, a 870.90% decline from fiscal 2023.
- RIOT PLATFORMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $33.09M, a 6142.45% increase from fiscal 2022.
- RIOT PLATFORMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $530.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$90.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$272.79M 10-Q · filed 2026-08-10 | -$378.31M derived: sum of 3 quarters · filed 2026-08-10 | -$492.33M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$182.65M 10-Q · filed 2026-04-30 | -$288.18M derived: sum of 2 quarters · filed 2026-04-30 | -$402.19M derived: sum of 3 quarters · filed 2026-04-30 | -$633.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$105.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$219.54M derived: sum of 2 quarters · filed 2026-03-02 | -$450.87M derived: sum of 3 quarters · filed 2026-08-10 | -$572.93M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$114.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$345.34M derived: sum of 2 quarters · filed 2026-08-10 | -$467.40M 10-Q · filed 2025-10-30 | -$565.76M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$231.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$353.38M 10-Q · filed 2026-08-10 | -$451.74M derived: sum of 3 quarters · filed 2026-08-10 | -$508.07M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$122.06M 10-Q · filed 2026-04-30 | -$220.42M derived: sum of 2 quarters · filed 2026-04-30 | -$276.75M derived: sum of 3 quarters · filed 2026-04-30 | -$319.26M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$98.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$154.69M derived: sum of 2 quarters · filed 2026-03-02 | -$197.20M derived: sum of 3 quarters · filed 2026-03-02 | -$255.05M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$56.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$98.84M derived: sum of 2 quarters · filed 2025-10-30 | -$156.70M 10-Q · filed 2025-10-30 | -$111.66M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$42.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$100.36M 10-Q · filed 2025-07-31 | -$55.33M derived: sum of 3 quarters · filed 2026-03-02 | -$61.50M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$57.85M 10-Q · filed 2025-05-01 | -$12.82M derived: sum of 2 quarters · filed 2026-03-02 | -$18.98M derived: sum of 3 quarters · filed 2026-03-02 | -$57.13M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $45.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $38.87M derived: sum of 2 quarters · filed 2026-03-02 | $722.00K derived: sum of 3 quarters · filed 2026-03-02 | $33.09M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$44.31M derived: sum of 2 quarters · filed 2024-11-04 | -$11.95M 10-Q · filed 2024-11-04 | -$10.46M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$38.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$5.78M 10-Q · filed 2024-07-31 | -$4.29M derived: sum of 3 quarters · filed 2025-02-28 | $9.14M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $32.36M 10-Q · filed 2024-05-01 | $33.86M derived: sum of 2 quarters · filed 2025-02-28 | $47.29M derived: sum of 3 quarters · filed 2025-02-28 | $78.21M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $14.92M derived: sum of 2 quarters · filed 2025-02-28 | $45.85M derived: sum of 3 quarters · filed 2025-02-28 | $530.00K 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $44.35M derived: sum of 2 quarters · filed 2023-11-08 | -$964.00K 10-Q · filed 2023-11-08 | -$740.00K 10-Q · filed 2022-11-07 | -$26.17M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2022-06-30 | $30.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$14.39M 10-Q · filed 2023-08-09 | -$39.60M derived: sum of 3 quarters · filed 2024-08-09 | -$73.31M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2022-03-31 | -$45.32M 10-Q · filed 2023-05-10 | -$70.53M derived: sum of 2 quarters · filed 2024-08-09 | -$104.24M derived: sum of 3 quarters · filed 2024-08-09 | -$125.41M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2021-12-31 | -$25.21M derived: 8-K 12 month − 10-K 9 month · filed 2024-08-09 | -$58.92M derived: sum of 2 quarters · filed 2024-08-09 | -$80.09M derived: sum of 3 quarters · filed 2024-08-09 | -$86.08M 8-K · filed 2024-08-09 | -$86.38M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$33.71M derived: 10-K 9 month − 10-K 6 month · filed 2023-03-02 | -$54.88M derived: sum of 2 quarters · filed 2023-03-02 | -$60.87M 10-K · filed 2023-03-02 | -$60.99M 10-Q · filed 2021-11-15 | -$54.90M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-06-30 | -$21.17M derived: 10-K 6 month − 10-K 3 month · filed 2023-03-02 | -$27.16M 10-K · filed 2023-03-02 | -$27.19M 10-Q · filed 2021-08-23 | -$21.19M derived: sum of 3 quarters · filed 2023-03-02 | -$24.72M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-03-31 | -$5.99M 10-K · filed 2023-03-02 | -$16.00K derived: sum of 2 quarters · filed 2023-03-02 | -$3.55M derived: sum of 3 quarters · filed 2023-03-02 | -$6.18M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $2.44M derived: sum of 2 quarters · filed 2023-03-02 | -$190.00K derived: sum of 3 quarters · filed 2023-03-02 | -$2.85M 10-K · filed 2023-03-02 | -$11.15M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.16M derived: sum of 2 quarters · filed 2021-11-15 | -$8.82M 10-Q · filed 2021-11-15 | -$11.30M derived: sum of 4 quarters · filed 2022-11-23 | ||||
| 2020-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$5.29M 10-Q · filed 2021-08-23 | -$7.77M derived: sum of 3 quarters · filed 2022-11-23 | -$12.52M derived: sum of 4 quarters · filed 2022-11-23 | ||||
| 2020-03-31 | -$2.66M 10-Q · filed 2021-05-17 | -$5.14M derived: sum of 2 quarters · filed 2022-11-23 | -$9.89M derived: sum of 3 quarters · filed 2022-11-23 | -$14.89M derived: sum of 4 quarters · filed 2022-11-23 | ||||
| 2019-12-31 | -$2.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-23 | -$7.23M derived: sum of 2 quarters · filed 2022-11-23 | -$12.23M derived: sum of 3 quarters · filed 2022-11-23 | -$15.41M 10-K/A · filed 2022-11-23 | -$16.86M 10-K · filed 2020-03-25 | |||
| 2019-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$9.75M derived: sum of 2 quarters · filed 2020-11-09 | -$12.93M 10-Q · filed 2020-11-09 | -$12.93M 10-Q · filed 2019-11-12 | -$16.02M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.18M 10-Q · filed 2020-08-10 | -$8.18M 10-Q · filed 2019-08-08 | -$11.27M derived: sum of 3 quarters · filed 2020-08-10 | -$17.65M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$3.18M 10-Q · filed 2020-05-08 | -$3.18M 10-Q · filed 2019-05-10 | -$6.27M derived: sum of 2 quarters · filed 2020-05-08 | -$12.66M derived: sum of 3 quarters · filed 2020-05-08 | -$16.61M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$9.47M derived: sum of 2 quarters · filed 2020-03-25 | -$13.42M derived: sum of 3 quarters · filed 2020-03-25 | -$19.05M 10-K · filed 2020-03-25 | -$19.05M 10-K · filed 2019-04-02 | |||
| 2018-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$10.34M derived: sum of 2 quarters · filed 2019-11-12 | -$15.96M 10-Q · filed 2019-11-12 | -$17.24M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$9.58M 10-Q · filed 2019-08-08 | -$10.86M derived: sum of 3 quarters · filed 2019-08-08 | -$11.44M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$5.63M 10-Q · filed 2019-05-10 | -$6.91M derived: sum of 2 quarters · filed 2019-05-10 | -$7.49M derived: sum of 3 quarters · filed 2019-05-10 | -$8.41M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$1.86M derived: sum of 2 quarters · filed 2019-04-02 | -$2.78M derived: sum of 3 quarters · filed 2019-04-02 | -$4.44M 10-K · filed 2019-04-02 | ||||
| 2017-09-30 | -$587.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.50M derived: sum of 2 quarters · filed 2018-11-19 | -$3.16M 10-Q · filed 2018-11-19 | -$4.84M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$912.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.58M 10-Q · filed 2018-08-14 | -$4.25M derived: sum of 3 quarters · filed 2018-08-14 | -$5.55M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$1.66M 10-Q · filed 2018-05-17 | -$3.34M derived: sum of 2 quarters · filed 2018-05-17 | -$4.64M derived: sum of 3 quarters · filed 2018-05-17 | -$5.28M derived: sum of 4 quarters · filed 2018-05-17 | ||||
| 2016-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$2.97M derived: sum of 2 quarters · filed 2018-04-17 | -$3.62M derived: sum of 3 quarters · filed 2018-04-17 | -$5.52M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.94M derived: sum of 2 quarters · filed 2017-11-13 | -$3.84M 10-Q · filed 2017-11-13 | |||||
| 2016-06-30 | -$643.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.55M 10-Q · filed 2017-08-11 | ||||||
| 2016-03-31 | -$1.90M 10-Q · filed 2017-05-15 | |||||||
| 2013-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$5.37M derived: sum of 2 quarters · filed 2014-03-28 | -$7.26M derived: sum of 3 quarters · filed 2014-03-28 | -$9.73M 10-K · filed 2014-03-28 | ||||
| 2013-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.46M derived: sum of 2 quarters · filed 2013-11-07 | -$6.93M 10-Q · filed 2013-11-07 | -$8.82M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2013-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$4.36M 10-Q · filed 2013-08-07 | -$6.24M derived: sum of 3 quarters · filed 2014-03-28 | -$6.78M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2013-03-31 | -$2.47M 10-Q · filed 2013-05-07 | -$4.36M derived: sum of 2 quarters · filed 2014-03-28 | -$4.90M derived: sum of 3 quarters · filed 2014-03-28 | -$6.23M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$2.42M derived: sum of 2 quarters · filed 2014-03-28 | -$3.75M derived: sum of 3 quarters · filed 2014-03-28 | -$5.49M 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$537.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.87M derived: sum of 2 quarters · filed 2013-11-07 | -$3.60M 10-Q · filed 2013-11-07 | -$5.52M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.06M 10-Q · filed 2013-08-07 | -$4.98M derived: sum of 3 quarters · filed 2014-03-28 | -$7.05M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | -$1.73M 10-Q · filed 2013-05-07 | -$3.65M derived: sum of 2 quarters · filed 2014-03-28 | -$5.72M derived: sum of 3 quarters · filed 2014-03-28 | -$7.92M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$3.99M derived: sum of 2 quarters · filed 2014-03-28 | -$6.18M derived: sum of 3 quarters · filed 2014-03-28 | -$8.33M 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.26M derived: sum of 2 quarters · filed 2012-11-07 | -$6.41M 10-Q · filed 2012-11-07 | -$8.55M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$4.35M 10-Q · filed 2012-08-07 | -$6.48M derived: sum of 3 quarters · filed 2013-03-26 | -$8.61M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-03-31 | -$2.15M 10-Q · filed 2012-05-10 | -$4.29M derived: sum of 2 quarters · filed 2013-03-26 | -$6.41M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$4.26M derived: sum of 2 quarters · filed 2013-03-26 | -$10.71M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$8.57M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$6.45M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$11.36M 10-K · filed 2012-03-16 |
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