Riot Platforms, Inc.

52
Hold
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US7672921050
USD
14.37
0.99 (7.4%)
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stock-recommendationCash Flow
Riot Platforms, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-663.00
110.00
-54.00
-521.00
-15.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
21.00
-1.00
95.00
-2.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-572.00
-255.00
33.00
0.00
-86.00
-11.00
Cash Flow from Investing Activities
76.00
-1,508.00
-414.00
-354.00
-490.00
-32.00
Cash Flow from Financing Activities
455.00
1,517.00
748.00
272.00
665.00
259.00
Net Cash Inflow / Outflow
-41.00
-245.00
366.00
-81.00
88.00
215.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Riot Platforms, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-663.331
54.725
-717.00
-1312.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.409
-23.908
17.00
73.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-572.928
201.461
-773.00
-384.39%
Cash Flow from Investing Activities
76.127
-4.028
80.00
1989.95%
Cash Flow from Financing Activities
455.289
-188.972
643.00
340.93%
Net Cash Inflow / Outflow
-41.512
8.51
-49.00
-587.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.049
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -124.63% vs -870.90% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-572.93
-255.05
-124.63%