$RIOT Cashflow Statement | Understand Stock

$RIOT

$12.57 -$0.02 (0.16%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation
Issuance of common stock to a third-party advisor
Depreciation and amortization
Amortization of license fee revenue
Amortization of right of use assets
Noncash lease expense
Income tax expense (benefit)
Amortization of debt issuance costs
$200 Million Credit Facility
Total amortization of debt issuance costs
Deferred income tax expense (benefit)
Impairment of Bitcoin
Impairment of goodwill
Impairment of miners
Change in fair value of bitcoin
Change in fair value of derivative assets
Change in fair value of contingent consideration
Realized loss on sale of marketable equity securities
Realized gain on sale/exchange of long-term investment
Loss on contract settlement
Loss on legal settlement
Gain on acquisition post-close dispute settlement
Impairment of property and equipment
(Gain) loss on equity method investment - marketable securities
Realized gain on sale of Bitcoin
Loss on convertible notes investment
Loss (gain) on sale of equipment
Casualty-related charges
Revenue recognized from bitcoin mined
Proceeds from sale of bitcoin
Accounts receivable
Costs and estimated earnings in excess of billings
Cryptocurrencies - mining
Security deposits
Prepaid expenses and other current assets
Future power credits
Accounts payable
Billings in excess of costs and estimated earnings
Accrued expenses
Customer deposits
Deferred revenue
Lease liability

Changes in assets and liabilities:
(Increase)/decrease in operating assets
Increase/(decrease) in operating liabilities
Net cash provided by (used in) operating activities
Investing activities
Proceeds from the sale of marketable equity securities
Acquisition, net of cash acquired
Block Mining Inc.
E4A Solutions
Total acquisition, net of cash acquired

Acquisition of ESS Metron, net of cash acquired
Proceeds from the sale of long-term investments
Proceeds from sale of cryptocurrencies
Acquisition of bitcoin
Acquisition of assets from Rhodium
Acquisition of land
Deposits on equipment
Other deposits
Proceeds from sale of bitcoin
Security deposits
Proceeds from the sale of equity method investment - marketable securities
Investment in equity method investment - marketable securities
Investment in convertible debt
Purchases of property and equipment, including construction in progress
Purchases of right-of-use assets
Casualty-related recoveries
Proceeds from the sale of equipment
Patent costs incurred
Net cash provided by (used in) investing activities

Financing activities
Proceeds from the issuance of common stock / At-the-market offering
Offering costs for the issuance of common stock / At-the-market offering
Proceeds from exercise of common stock warrants
Proceeds from issuance of convertible notes
Payments on contingent consideration liability - future power credits
Proceeds from credit facility
Revolving credit facility
$200 Million Credit Facility
Total proceeds from credit facility
Repayments of revolving credit facilities
Debt issuance costs
Repayment of debt assumed in Block Mining Acquisition
Repayment of note payable
Repurchase of common shares to pay employee withholding taxes
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents
Restricted cash
Cash and cash equivalents and restricted cash at end of period
Supplemental information:
Cash paid for interest
Cash paid for taxes
Non-cash transactions
Issuance of common stock for business combination
Issuance of common stock for the Block Mining Acquisition
Contingent liability entered into for the Block Mining Acquisition
Block Mining Inc.
E4A Solutions
Reclassification of deposits to property and equipment
Construction in progress included in accrued expenses
Bitcoin exchanged for employee compensation
Conversion of preferred stock to common stock
Cumulative effect upon adoption of ASU 2023-08
Right-of-use assets exchanged for new operating lease liabilities
Property and equipment obtained in exchange transaction

The following reconciles cash, cash equivalents, and restricted cash to the amounts presented above:
Cash and cash equivalents
Restricted cash

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