RIOT Stock Cash Flow Statements

Riot Blockchain Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Riot Blockchain Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

operating activities
net income	219,454,000	-296,367,000	136,435,000	-154,362,000	-84,449,000	211,777,000	79,228,000	-45,325,000	-27,687,000	-55,688,000	-155,779,000	-23,069,000	-366,334,000	35,629,000	-15,343,000	19,337,000	7,530,000	-1,116,573	-13,750,427	-12,686,400	-6,526,940	-24,433,838	-16,565,350
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	30,120,000	29,576,000	30,502,000	30,567,000	32,135,000	32,000,000	17,518,000	13,519,000	3,429,000	-2,296,000	17,251,000	3,561,000	701,000	3,042,000	36,023,000	969,000	936,000	2,145,958	235,042	513,217	1,655,160	1,608,086	883,943
depreciation and amortization	83,197,000	77,926,000	82,384,000	60,000,000	37,326,000	32,343,000	62,283,000	64,569,000	66,162,000	59,340,000	46,584,000	26,559,000	20,562,000	14,245,000	12,207,000	5,738,000	2,846,000	1,469,161	23,839	-418,292	658,338	2,870,899	2,156,427
amortization of license fee revenue	0	-24,000	-24,000	-25,000	-24,000	-24,000	-24,000	-25,000	-24,000	-24,000	-24,000	-25,000	-24,000	-24,000	-25,000	-24,000	-24,000	-23,825	-24,175	-24,175	-24,174	-24,175	-24,174
noncash lease expense	1,390,000	1,261,000	1,199,000	1,033,000	868,000	808,000	651,000	724,000
amortization of debt issuance costs	1,124,000	752,000
change in fair value of bitcoin	-470,812,000	208,040,000	-291,178,000	-8,554,000	76,403,000	-234,080,000
change in fair value of derivative asset	42,747,000	-41,894,000	-21,879,000	24,318,000	-27,484,000	-20,232,000	4,553,000	-3,943,000	-13,109,000	5,778,000	15,447,000	17,749,000	-60,931,000	-43,683,000	-7,413,000
change in fair value of contingent consideration	-9,390,000	-8,252,000									-335,000	0	0	176,000
loss on contract settlement
gain on acquisition post-close dispute settlement
(gain) loss on equity method investment - marketable securities
gain on sale/exchange of equipment	350,000	129,000	17,361,000	0			0	5,306,000
revenue recognized from bitcoin mined	-140,889,000	-142,859,000	-126,351,000	-67,491,000	-55,764,000	-71,396,000
proceeds from sale of bitcoin			0	0	0	9,518,000	57,386,000	29,671,000			27,038,000
changes in assets and liabilities:
(increase)/decrease in operating assets	-11,440,000	39,000	-13,138,000	10,433,000	8,801,000	1,743,000	749,000	-23,623,000	-62,172,000	91,398,000
increase/(decrease) in operating liabilities	19,456,000	-13,625,000	30,451,000	9,668,000	-5,930,000	-20,310,000	34,487,000	-6,363,000	-30,554,000	-5,886,000
net cash from operating activities	-231,325,000	-122,060,000	-98,356,000	-56,331,000	-42,512,000	-57,853,000	45,035,000	-6,166,000	-38,147,000	32,363,000	1,270,000	13,653,000	30,925,000	-45,318,000	-33,794,000	-21,204,000	-5,989,000	-2,101,348	-3,184,652	-3,086,944	-6,384,709	-3,950,406	-5,629,597
capex	-60,377,000	-32,858,000	-58,206,000	-71,286,000	-53,539,000	-57,309,000	-45,495,000	-40,785,000	-56,469,000	-50,955,000	-18,740,000	-52,269,000	-40,324,000	-37,079,000	-71,732,000	0	-2,270,000	-1,445,976	-3,024	116,146	-227,211	-1,161,656	-18,922,569
free cash flows	-291,702,000	-154,918,000	-156,562,000	-127,617,000	-96,051,000	-115,162,000	-460,000	-46,951,000	-94,616,000	-18,592,000	-17,470,000	-38,616,000	-9,399,000	-82,397,000	-105,526,000	-21,204,000	-8,259,000	-3,547,324	-3,187,676	-2,970,798	-6,611,920	-5,112,062	-24,552,166

investing activities
acquisition of assets from rhodium
deposits on equipment	-59,748,000	-26,655,000	-111,297,000	-52,189,000	-139,658,000	-139,329,000	-139,885,000				0	-2,438,000	-89,324,000	-103,161,000	-18,172,000	-28,633,000	-56,353,000
security deposits	0	286,000	313,000	-4,227,000	-26,000	-155,000				-23,000,000										0	0	-29,812	-673,463
proceeds from the sale of equity method investment - marketable securities
purchases of property and equipment, including construction in progress	-60,377,000	-32,858,000	-58,206,000	-71,286,000	-53,539,000	-57,309,000	-45,495,000	-40,785,000	-56,469,000	-50,955,000	-18,740,000	-52,269,000	-40,324,000	-37,079,000	-71,732,000
casualty-related recoveries			618,000	0	187,000	2,300,000
net cash from investing activities	19,208,000	-59,227,000	-782,617,000	-205,499,000	-326,196,000	-194,493,000	-182,380,000	-124,928,000	-33,470,000	-73,988,000	-25,466,000	-59,476,000	-129,655,000	-140,266,000	-89,824,000	-72,513,000	-58,661,000	-7,874,281	975,281
financing activities
proceeds from the issuance of common stock / at-the-market offering	53,868,000	70,035,000	230,604,000	219,416,000	173,786,000	353,224,000	453,830,000	136,170,000			0	32,112,000			35,699,000	0	84,817,000
offering costs for the issuance of common stock / at-the-market offering	-1,211,000	-1,630,000	-4,746,000	-4,603,000	-3,564,000	-7,480,000	-9,289,000	-3,599,000			-185,000	-740,000			-908,000	0	-2,137,000
proceeds from revolving credit facilities
repayments of revolving credit facilities
proceeds from credit facility
debt issuance costs	-2,332,000	-64,000					5,000
repurchase of common shares to pay employee withholding taxes	-103,000	-484,000	-84,000	-709,000	-8,771,000	-1,998,000	-110,000	-974,000	-11,638,000	-1,313,000	-265,000	-1,058,000	-508,000	-8,307,000	-476,000	-112,000	-1,206,000
net cash from financing activities	304,494,000	67,857,000	803,892,000	209,044,000	161,379,000	343,674,000	444,407,000	132,025,000	173,023,000	-933,000	-450,000	30,314,000	255,632,000	-13,150,000	34,315,000	-112,000	82,280,000
net increase in cash and cash equivalents and restricted cash	92,377,000	-113,430,000	-77,081,000
cash and cash equivalents and restricted cash at beginning of period	0	351,301,000	0
cash and cash equivalents and restricted cash at end of period	92,377,000	237,871,000	-77,081,000
unrealized (gain) loss on equity method investment - marketable securities		63,238,000	55,869,000
repayments of credit and security facility			-664,000	-58,000	-72,000	-72,000	-2,529,000	-3,030,000	0	-500,000
issuance of common stock to a third-party advisor
deferred income tax expense							0	0	0	-5,045,000					0
impairment of bitcoin								4,041,000	5,638,000	4,472,000	15,288,000
impairment of goodwill											0	-13,500,000
impairment of miners
realized gain on sale of bitcoin								-13,495,000	-19,828,000	-13,775,000
casualty-related charges							0	0	0	1,526,000
proceeds from the sale of marketable equity securities											1,104,000	0
block mining acquisition, net of cash acquired
e4a solutions acquisition, net of cash acquired
acquisition of bitcoin
investment in equity method investment - marketable securities			0
investment in convertible debt
proceeds from the sale of equipment							0
patent costs incurred							0	0	-1,000	-33,000	-9,500,000	1,000	-2,000	-26,000	0	22,000	-38,000
proceeds from issuance of convertible notes																			3,000,000
payments on contingent consideration liability - future power credits											0
proceeds from credit and security facility							2,500,000	3,540,000	0	880,000
repayment of debt assumed in block mining acquisition
repayment of note payable
acquisition of block mining, net of cash acquired
repayment of debt assumed in acquisition of block mining
unrealized gain on marketable equity securities
investment in marketable equity securities
net increase in cash and cash equivalents					-207,329,000	91,328,000	307,062,000	931,000						-198,734,000	-89,303,000	-93,829,000	17,630,000	909,371	790,629	-1,381,695	-46,949	-3,603,500	-36,394,431
cash and cash equivalents at beginning of period					0	597,169,000	0	0				0	0	312,315,000	0	0	223,382,000	7,214,610	225,390		0	0	41,651,965
cash and cash equivalents at end of period					-207,329,000	688,497,000	307,062,000	931,000				-15,509,000	156,902,000	113,581,000	-89,303,000	-93,829,000	241,012,000	8,123,981	1,016,019		-46,949	-3,603,500	5,257,534
issuance of common stock warrant for settlement of advisory fees
realized loss on sale of marketable equity securities
realized gain on sale/exchange of long-term investment															0
unrealized loss on marketable equity securities														1,611,000
bitcoin mining revenue							-60,009,000	-31,222,000	-49,742,000	-48,023,000
acquisition of whinstone, net of cash acquired															0
acquisition of ess metron, net of cash acquired
proceeds from the sale of long-term investments															0
proceeds from exercise of common stock warrants															0	0	806,000
amortization of right of use assets										586,000	9,290,000	2,084,000	450,000	357,000	-79,000			80,869	567,131
net increase in cash, cash equivalents, and restricted cash										-42,558,000
cash, cash equivalents, and restricted cash at beginning of period										230,328,000
cash, cash equivalents, and restricted cash at end of period										187,770,000
cash flows from operating activities
income tax expense													-6,199,000	312,000
impairment of long-term investment
reversal of registration rights penalty
realized gain on sale/exchange of bitcoin											-4,903,000
gain on exchange of equipment											0	-7,667,000
accounts receivable											-9,547,000	-1,294,000	-72,000	-621,000	-3,604,000
costs and estimated earnings in excess of billings											-4,624,000	-1,340,000	-2,721,000	-1,196,000
prepaid expenses and other current assets											-10,561,000	-9,101,000	7,959,000	-13,817,000	-492,000	1,745,000	628,000	621,156	584,844	577,285	-1,638,149	193,704	27,438
future power credits											15,061,000	14,481,000	24,784,000	4,667,000
accounts payable											5,780,000	-6,097,000	7,492,000	-8,768,000	-13,956,000	12,850,000	2,186,000	515,144	-374,144	435,345	680,330	1,202,413	1,101,198
billings in excess of costs and estimated earnings											-2,783,000	4,840,000	1,426,000	-301,000
accrued expenses											15,491,000	8,671,000	-7,979,000	-2,628,000	1,001,000	-471,000	2,850,000	-1,268,517	990,517	28,255	18,042	726,482	526,590
customer deposits											-89,000	46,000	2,054,000	-22,000	3,427,000
deferred revenue											-144,000	-558,000	-549,000	-540,000	-686,000
lease liability											-9,158,000	-1,959,000	-367,000	-369,000	78,000			-58,486	-590,514
cash flows from investing activities
other deposits											1,670,000	-4,770,000
cash flows from financing activities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
income tax (benefit) expense
realized loss on sale of marketable securities
bitcoin - mining
accrued compensation												1,943,000	618,000	-3,298,000
net decrease in cash and cash equivalents												-15,509,000
supplemental disclosure of cash flow information:
cash paid for interest																				0	5,059	307	1,219
cash paid for taxes
supplemental disclosure of noncash investing and financing activities:
issuance of common stock for business combination															0
reclassification of deposits to property and equipment												191,716,000	57,383,000	38,965,000	5,718,000	22,277,000	18,716,000
conversion of preferred stock to common stock												0	0	11,000	0	0	11,000			0	3,179,402	1,195,257	2,815,498
property and equipment obtained in exchange transaction												0
construction in progress included in accrued expenses														946,000
impairment of cryptocurrencies													99,787,000	26,390,000	0
realized gain on sale/exchange of cryptocurrencies													-14,353,000	-9,236,000	-65,000
unrealized (gain)/loss on marketable equity securities
cryptocurrencies - mining													-46,072,000	-56,662,000
proceeds from sale of cryptocurrencies													23,698,000	9,418,000
payments on contingent consideration liability – future power credits
payments on contingent consideration liability														-4,843,000
gain on sale of equipment
issuance of common stock to settle previously accrued executive compensation
cryptocurrencies received from sale of equipment
cryptocurrencies - mining, net of mining pool operating fees																-31,198,000	-22,941,000
proceeds from sale of digital currencies																			1,004,264	1,866,053	5,744,372
purchases of property and equipment																	-2,270,000	-1,445,976	-3,024	116,146	-227,211	-1,161,656	-18,922,569
deferred income tax benefit																				2,826,000	0	-472,000	-3,053,000
loss on issuance of convertible notes, common stock and warrants																			6,154,660
change in fair value of convertible notes																			1,644,582
change in fair value of warrant liability																			2,753,228
gain on deconsolidation of tess
impairment of intangible rights acquired
gain on extinguishment of accounts payable, other liabilities and accrued interest
accrued interest on verady investment
accounts payable and accrued expenses
proceeds from sale of equipment
repayment of notes payable and other obligations																				0	0	-54,534	-81,040
reclassification of deposits for miners
conversion of notes payable to common stock
reclassification of warrant liability to equity
common stock issued in connection with conversion of notes payable
cryptocurrencies used to purchase miners
gain on extinguishment of accounts payable, other liabilities and accrued expenses
realized gain on exchange of cryptocurrencies
accrued interest																			-16,578
income from discontinued operations																				0	0	192,264	-96,132
income from continuing operations																			-13,750,427	-12,686,400	-6,526,940	-24,433,838	-16,661,482
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations:
common stock issued for services																				125,001	0	257,940	20,000
impairment of property and equipment
impairment of digital currencies																				126,274
realized gain on sale of digital currencies																			-4,788	424,898
prepaid contracts																					1,000,000	1,000,000	-3,584,699
digital currencies - mining, net of mining pool operating fees																			-1,377,869
net cash from operating activities of continuing operations																			-3,184,652	-3,086,944	-6,384,709	-3,950,406	-5,560,773
net cash from operating activities of discontinued operations																				0	0	0	-68,824
cash flows from investing activities - continuing operations:
purchase of digital currencies																				97,713	-97,545
purchases of other investments																				0	0	0	-6,412,726
purchases of patent and trademark application costs																			-25,959	-26,747	-1,782	-6,994	-24,074
investment in logical brokerage, net of cash acquired																				1	0	0	-516,918
purchase of developed technology by 1172767 b.c. ltd.
cash flows from financing activities - continuing operations:
proceeds from exercise of warrants																				0	0	0	350,000
proceeds from exercise of stock options																				0	0	0	78,522
proceeds from sale of riot shares held by 1172767 b.c. ltd.
net cash from financing activities of continuing operations																			3,000,000	-292,324	1,391,083	-54,053	1,442,556
value of shares issued for prive asset acquisition																				0	0	0	8,480,000
deferred purchase price for bmss																				150,000	-150,000	0	1,500,000
amortization of debt discount
loss on extinguishment of bmss payable
inducement expense on warrant exercises
goodwill impairment charge
acquired rights impairment charge
loss on sale of property and equipment
proceeds from sale of short-term investments
net cash acquired from purchase of subsidiaries
net cash from investing activities of continuing operations																				1,997,573	4,946,677	400,959	-32,207,390
net cash from investing activities of discontinued operations
net cash (used in ) provided by investing activities																				1,997,573	4,946,677	400,959	-32,207,390
proceeds from issuance of common stock, net of 500,000 in offering expenses
redemption of equity rights
special dividend payment
proceeds from notes payable																				0	920,528	481	775,074
payments on bmss purchase agreement
proceeds from common shares sold by 1172767 b.c. ltd.
refund of escrow dividend																				7,676
value of preferred shares issued for kairos asset acquisition
value of common shares issued for tess asset acquisition
preferred stock canceled
deferred tax liability for logical brokerage
acquisition of assets for installment obligations
amortization of discount on convertible debt
stock issued for the extinguishment of the bmss payable
property, plant & equipment impairment charge
digital currencies - mining
investment in coinsquare
purchase of developed technology by 1172767
proceeds from issuance of common stock, net of 336,491 in offering expenses
proceeds from sale of riot shares held by 1172767
proceeds from common shares sold by 1172767
conversion of notes payable and accrued interest to preferred stock
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations :
asset impairment charge																						15,377,532	11,480,491
revaluation of digital currencies																						511,170	2,467,875
digital currencies																						-2,768,619	-901,380
continuing operations:
purchase of developed technology																						-27,379	-32,640
proceeds from issuance of common stock, net of 336,476 in offering expenses
proceeds from sale of riot shares held by tess																						0	320,000
other non-cash charges
cash flows from investing activities continuing operations:
purchase of digital currency																							-5,625,000
net cash (used in) investing activities of discontinued operations
cash flows from operating activities:
(loss) from discontinued operations
adjustments to reconcile net income from continuing operations to net cash used
in operating activities of continuing operations:
stock-based compensation for services
amortization of license fees
gain on sale of property and equipment
change in:
net cash (used in) operating activities of continuing operations
net cash (used in) operating activities of discontinued operations
net cash (used in) operating activities
cash flows from investing activities:
purchases of short-term investments
proceeds from sales of short-term investments
proceeds from sale of property and equipment
cash flows from financing activities:
net proceeds from issuance of common stock, net of 294,026 in offering expenses
cash paid during the period for interest
supplemental disclosure of investing information:
liability payoffs upon property sale
adjustments to reconcile net income to
net cash used by operating activities:
other noncash charges
amortization of license fee
gain on equipment disposals
sales of short-term investments
purchases of patent and other assets
net proceeds from issuance of common stock
cash and cash equivalents, at beginning of year
cash and cash equivalents, at end of year
cash paid during the year for:
interest
schedule of non-cash investing and financing transactions:
acquisitions of assets for installment obligations
(gain) loss on equipment disposals
net cash from operating activities:
net proceeds from sale of common stock
gain on contract termination
loss on equipment disposals
net cash from (provided by) investing activities
impairment charges
accounts receivable - trade
increase in:
purchases of investment securities
sales of investment securities
patent and trademark application costs
proceeds from exercise of warrants and options
decrease in:
patent and trademark acquisition costs
repayment of notes payable and other obligation
acquisitions of current assets for installment obligations
accrued liabilities
non-cash charges
inventories
accrued liabilities and deferred revenue
proceeds from exercise of stock warrants and options
repayment of notes payable
repurchase of common stock
net cash used by operating activities
stock based compensation for services
write-down of assets
purchase of other assets
acquisition of patent rights for installment obligation
noncash charges
other long-term assets
acquisition of patent rights for deferred installment obligation

We provide you with 20 years of cash flow statements for Riot Blockchain stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Riot Blockchain stock. Explore the full financial landscape of Riot Blockchain stock with our expertly curated income statements.

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