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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$150,867K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of bitcoin
Depreciation and amortization
Change in fair value of bitcoin
Others
Negative Cash Flow Breakdown
Net income (loss)
Revenue recognized from bitcoin ...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-237,170
-500,477
-690,748
104,480
Stock-based compensation
35,582
39,166
33,157
32,858
Depreciation and amortization
97,784
97,734
102,759
82,929
Amortization of license fee revenue
-
-
0
-364
Noncash lease expense
2,536
2,158
2,059
1,614
Amortization of debt issuance costs
864
1,367
1,052
1,367
Change in fair value of bitcoin
-74,607
-326,669
-511,772
133,120
Change in fair value of derivatives
8,362
51,852
11,386
-10,792
Change in fair value of contingent consideration
-
-
-430
1
Loss on contract settlement
-
-
0
0
Loss on legal settlement
-
-
-20,000
-
Gain on acquisition post-close dispute settlement
-
-
0
0
Impairment of property and equipment
27,972
-
14,457
15,279
(gain) loss on equity method investment - marketable securities
-
-
0
28,903
Loss on convertible notes investment
-
-
-5,757
-
Loss (gain) on sale of equipment
-
-
4
2,742
Revenue recognized from bitcoin mined
113,736
111,895
131,736
160,792
(increase)/decrease in operating assets
11,511
58,121
22,532
-3,438
Increase/(decrease) in operating liabilities
24,574
-31,104
37,523
-19,268
Net cash provided by (used in) operating activities
-90,136
-182,651
-105,528
-114,015
Acquisition of assets from rhodium
-
-
0
0
Acquisition of land
-
-
97,521
50,858
Deposits on equipment
25,192
16,184
75,524
51,668
Proceeds from sale of bitcoin
442,977
289,484
244,533
159,151
Security deposits
-87
-42
1,628
-146
Proceeds from the sale of equity method investment - marketable securities
-
-
0
106,073
Purchases of property and equipment, including construction in progress
60,731
115,465
82,459
25,688
Purchases of right-of-use assets
-
-
0
3,595
Casualty-related recoveries
-
-
8
47
Proceeds from the sale of equipment
-
-
6,827
-
Casualty-related recoveries (charges)
-3
-
-
-
Net cash provided by (used in) investing activities
356,964
157,793
-2,508
118,654
Proceeds from the issuance of common stock / at-the-market offering
-
-
13,094
75,738
Offering costs for the issuance of common stock / at-the-market offering
0
372
573
1,619
Proceeds from credit facility-Revolving Credit Facility
-
-
0
0
Repayments of revolving credit facilities
-
-
0
0
Proceeds from credit facility-Two Hundred Million Credit Facility
-
-
0
0
Debt issuance costs
-
-
0
0
Repurchase of common shares to pay employee withholding taxes
499
2,020
1,053
2,649
Net cash provided by (used in) financing activities
-499
-2,392
11,468
71,470
Net increase (decrease) in cash and cash equivalents and restricted cash
266,329
-27,250
-96,568
76,109
Cash and cash equivalents and restricted cash at beginning of period
282,539
309,789
-
-
Cash and cash equivalents and restricted cash at end of period
548,868
282,539
-
406,357
Cash paid for interest, net of amounts capitalized
-3,392
7,008
5,566
7,967
Cash paid for taxes
60
-
13
152
Reclassification of deposits to property and equipment
32,463
53,997
62,583
102,848
Construction in progress included in accrued expenses
-
-
49,385
1,488
Construction in progress included in accrued expenses and other current liabilities
-81
35,678
-
-
Bitcoin exchanged for employee compensation
1,618
1,618
4,062
3,745
Right-of-use assets exchanged for new operating lease liabilities
13,564
10,999
15,989
7,730
Cash and cash equivalents
205,666
233,517
163,719
163,719
Restricted cash
76,873
76,272
74,152
74,152
Cash and cash equivalents and restricted cash at beginning of period
282,539
309,789
237,871
237,871
Cash and cash equivalents
471,383
205,666
233,517
330,745
Restricted cash
77,485
76,873
76,272
75,612
Cash and cash equivalents and restricted cash at end of period
548,868
282,539
309,789
406,357
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
bitcoin
$442,977K
(236.09%↑ Y/Y)
Net cash provided by
(used in) investing...
$356,964K
(1758.41%↑ Y/Y)
Canceled cashflow
$86,013K
Net increase
(decrease) in cash and cash...
$266,329K
(188.31%↑ Y/Y)
Canceled cashflow
$90,635K
Purchases of property and
equipment, including...
$60,731K
(0.59%↑ Y/Y)
Deposits on equipment
$25,192K
(-57.84%↓ Y/Y)
Security deposits
-$87K
Casualty-related recoveries
(charges)
-$3K
Depreciation and
amortization
$97,784K
(17.53%↑ Y/Y)
Change in fair value of
bitcoin
-$74,607K
(-115.85%↓ Y/Y)
Stock-based compensation
$35,582K
(18.13%↑ Y/Y)
Impairment of property and
equipment
$27,972K
Increase/(decrease) in operating
liabilities
$24,574K
(26.31%↑ Y/Y)
Change in fair value of
derivatives
$8,362K
(-80.44%↓ Y/Y)
Noncash lease expense
$2,536K
(82.45%↑ Y/Y)
Amortization of debt issuance
costs
$864K
(-23.13%↓ Y/Y)
Net cash provided by
(used in) operating...
-$90,136K
(61.03%↑ Y/Y)
Net cash provided by
(used in) financing...
-$499K
(-100.16%↓ Y/Y)
Canceled cashflow
$272,281K
Net income (loss)
-$237,170K
(-208.07%↓ Y/Y)
Repurchase of common shares
to pay employee...
$499K
(384.47%↑ Y/Y)
Revenue recognized from
bitcoin mined
$113,736K
(-19.27%↓ Y/Y)
(increase)/decrease in operating
assets
$11,511K
(0.62%↑ Y/Y)
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