$RIOT Cashflow Statement | Understand Stock

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$RIOT

$26.50 -$1.15 (4.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$663.2M -706.19% YoY	$109.4M -321.14% YoY	-$49.47M -90.29% YoY	-$509.6M 6328.88% YoY	-$7.926M -37.46% YoY
Depreciation, Depletion And Amortization	$342.8M 66.25% YoY	$206.2M -16.35% YoY	$246.5M 128.35% YoY	$108.0M 313.6% YoY	$26.10M 506.98% YoY
Cash From Operating Activities	-$572.9M 124.63% YoY	-$255.1M -870.9% YoY	$33.09M 6142.45% YoY	$530.0K -100.61% YoY	-$86.38M 674.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$201.4M -16.21% YoY	$240.3M 24.08% YoY	$193.7M 22.64% YoY	$157.9M 7.36% YoY	$147.1M 1707.54% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$40.88M N/A
Other Investing Activities	$433.1M -134.15% YoY	-$1.268B 473.89% YoY	-$221.0M 12.24% YoY	-$196.9M -42.62% YoY	-$343.2M 1292.23% YoY
Cash From Investing Activities	$76.13M -105.05% YoY	-$1.509B 263.77% YoY	-$414.8M 16.88% YoY	-$354.9M -27.63% YoY	-$490.3M 1393.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$208.4M -121.59% YoY	-$965.5M 26.3% YoY	-$764.4M -359.37% YoY	$294.7M -143.36% YoY	-$679.7M 157.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$455.3M -70.01% YoY	$1.518B 102.8% YoY	$748.5M 174.84% YoY	$272.3M -59.09% YoY	$665.6M 156.09% YoY
NET CHANGE
Cash From Operating Activities	-$572.9M 124.63% YoY	-$255.1M -870.9% YoY	$33.09M 6142.45% YoY	$530.0K -100.61% YoY	-$86.38M 674.89% YoY
Cash From Investing Activities	$76.13M -105.05% YoY	-$1.509B 263.77% YoY	-$414.8M 16.88% YoY	-$354.9M -27.63% YoY	-$490.3M 1393.45% YoY
Cash From Financing Activities	$455.3M -70.01% YoY	$1.518B 102.8% YoY	$748.5M 174.84% YoY	$272.3M -59.09% YoY	$665.6M 156.09% YoY
Net Change In Cash	-$41.51M -83.12% YoY	-$245.9M -167.02% YoY	$366.8M -547.44% YoY	-$81.99M -192.19% YoY	$88.93M -58.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$572.9M 124.63% YoY	-$255.1M -870.9% YoY	$33.09M 6142.45% YoY	$530.0K -100.61% YoY	-$86.38M 674.89% YoY
Capital Expenditures	$201.4M -16.21% YoY	$240.3M 24.08% YoY	$193.7M 22.64% YoY	$157.9M 7.36% YoY	$147.1M 1707.54% YoY
Free Cash Flow	-$774.3M 56.3% YoY	-$495.4M 208.43% YoY	-$160.6M 2.04% YoY	-$157.4M -32.59% YoY	-$233.5M 1110.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$500.5M 68.87% YoY	-$690.7M -606.28% YoY	$104.5M -167.69% YoY	$219.5M -359.87% YoY	-$296.4M -239.94% YoY	$136.4M 72.21% YoY	-$154.4M 240.57% YoY	-$84.45M 205.01% YoY	$211.8M -480.29% YoY	$79.23M -150.86% YoY	-$45.33M 23.94% YoY	-$27.69M -92.44% YoY	-$55.69M -256.3% YoY	-$155.8M 700.92% YoY	-$36.57M 138.34% YoY	-$366.3M -1994.47% YoY	$35.63M 373.16% YoY	-$19.45M -597.44% YoY	-$15.34M 793.59% YoY
Depreciation, Depletion And Amortization	$96.70M 25.75% YoY	$102.8M 24.73% YoY	$82.00M 40.17% YoY	$82.20M 128.97% YoY	$76.90M 148.87% YoY	$82.38M 32.27% YoY	$58.50M -7.29% YoY	$35.90M -44.51% YoY	$30.90M -46.63% YoY	$62.28M 33.7% YoY	$63.10M 137.58% YoY	$64.70M 214.66% YoY	$57.90M 306.46% YoY	$46.58M 741.93% YoY	$26.56M 263.82% YoY	$20.56M 258.35% YoY	$14.25M 400.53% YoY	$5.533M 219.83% YoY	$7.300M 461.54% YoY
Cash From Operating Activities	-$182.7M 49.64% YoY	-$105.5M 7.29% YoY	-$114.0M 102.4% YoY	-$231.3M 444.14% YoY	-$122.1M 110.98% YoY	-$98.36M -318.4% YoY	-$56.33M 812.98% YoY	-$42.51M 11.44% YoY	-$57.85M -278.76% YoY	$45.04M 3446.06% YoY	-$6.170M -145.19% YoY	-$38.15M -223.35% YoY	$32.36M -171.41% YoY	$1.270M -105.0% YoY	$13.65M -140.4% YoY	$30.92M -245.85% YoY	-$45.32M 656.69% YoY	-$25.39M 989.7% YoY	-$33.79M 857.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.5M 251.41% YoY	$180.0M 209.21% YoY	$76.55M 7.38% YoY	$67.63M 26.31% YoY	$32.86M -42.67% YoY	$58.21M 27.94% YoY	$71.29M 74.81% YoY	$53.54M -5.19% YoY	$57.31M 12.47% YoY	$45.50M 61.1% YoY	$40.78M -178.02% YoY	$56.47M -240.03% YoY	$50.96M -237.33% YoY	$28.24M -141.36% YoY	-$52.27M -27.13% YoY	-$40.33M 734.56% YoY	-$37.11M -1734.58% YoY	-$68.27M 3531.49% YoY	-$71.73M 1388.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$273.3M -1136.29% YoY	$177.5M -124.5% YoY	$195.2M -245.44% YoY	$86.84M -131.85% YoY	-$26.37M -80.78% YoY	-$724.4M 429.21% YoY	-$134.2M 59.51% YoY	-$272.7M -1285.47% YoY	-$137.2M 496.45% YoY	-$136.9M -5034.57% YoY	-$84.14M 1067.31% YoY	$23.00M -125.75% YoY	-$23.00M -77.7% YoY	$2.774M -101.38% YoY	-$7.208M -60.16% YoY	-$89.33M 31.98% YoY	-$103.2M 83.07% YoY	-$201.1M 1294.31% YoY	-$18.09M 276.13% YoY
Cash From Investing Activities	$157.8M -366.42% YoY	-$2.508M -99.68% YoY	$118.7M -157.74% YoY	$19.21M -105.89% YoY	-$59.23M -69.55% YoY	-$782.6M 329.11% YoY	-$205.5M 64.49% YoY	-$326.2M 874.59% YoY	-$194.5M 162.87% YoY	-$182.4M 616.17% YoY	-$124.9M 110.05% YoY	-$33.47M -74.19% YoY	-$73.99M -47.25% YoY	-$25.47M -90.54% YoY	-$59.48M -33.79% YoY	-$129.7M 78.8% YoY	-$140.3M 139.11% YoY	-$269.3M 1552.34% YoY	-$89.82M 832.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.020M -97.1% YoY	N/A N/A	N/A N/A	N/A N/A	$69.55M -80.2% YoY	N/A N/A	N/A N/A	N/A N/A	$351.2M 26649.89% YoY	N/A N/A	N/A N/A	N/A N/A	$1.313M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.392M -103.53% YoY	$11.47M -98.57% YoY	$71.47M -65.81% YoY	$304.5M 88.68% YoY	$67.86M -80.26% YoY	$803.9M 80.89% YoY	$209.0M 58.33% YoY	$161.4M -6.73% YoY	$343.7M -36935.37% YoY	$444.4M -98857.11% YoY	$132.0M 335.54% YoY	$173.0M -32.32% YoY	-$933.0K -92.9% YoY	-$450.0K -100.08% YoY	$30.31M -11.66% YoY	$255.6M -228342.86% YoY	-$13.15M -115.98% YoY	$549.2M 159.12% YoY	$34.32M 0.63% YoY
NET CHANGE
Cash From Operating Activities	-$182.7M 49.64% YoY	-$105.5M 7.29% YoY	-$114.0M 102.4% YoY	-$231.3M 444.14% YoY	-$122.1M 110.98% YoY	-$98.36M -318.4% YoY	-$56.33M 812.98% YoY	-$42.51M 11.44% YoY	-$57.85M -278.76% YoY	$45.04M 3446.06% YoY	-$6.170M -145.19% YoY	-$38.15M -223.35% YoY	$32.36M -171.41% YoY	$1.270M -105.0% YoY	$13.65M -140.4% YoY	$30.92M -245.85% YoY	-$45.32M 656.69% YoY	-$25.39M 989.7% YoY	-$33.79M 857.34% YoY
Cash From Investing Activities	$157.8M -366.42% YoY	-$2.508M -99.68% YoY	$118.7M -157.74% YoY	$19.21M -105.89% YoY	-$59.23M -69.55% YoY	-$782.6M 329.11% YoY	-$205.5M 64.49% YoY	-$326.2M 874.59% YoY	-$194.5M 162.87% YoY	-$182.4M 616.17% YoY	-$124.9M 110.05% YoY	-$33.47M -74.19% YoY	-$73.99M -47.25% YoY	-$25.47M -90.54% YoY	-$59.48M -33.79% YoY	-$129.7M 78.8% YoY	-$140.3M 139.11% YoY	-$269.3M 1552.34% YoY	-$89.82M 832.75% YoY
Cash From Financing Activities	-$2.392M -103.53% YoY	$11.47M -98.57% YoY	$71.47M -65.81% YoY	$304.5M 88.68% YoY	$67.86M -80.26% YoY	$803.9M 80.89% YoY	$209.0M 58.33% YoY	$161.4M -6.73% YoY	$343.7M -36935.37% YoY	$444.4M -98857.11% YoY	$132.0M 335.54% YoY	$173.0M -32.32% YoY	-$933.0K -92.9% YoY	-$450.0K -100.08% YoY	$30.31M -11.66% YoY	$255.6M -228342.86% YoY	-$13.15M -115.98% YoY	$549.2M 159.12% YoY	$34.32M 0.63% YoY
Net Change In Cash	-$27.25M -75.98% YoY	-$96.57M 25.28% YoY	$76.11M -244.18% YoY	$92.38M -144.56% YoY	-$113.4M -224.2% YoY	-$77.08M -125.1% YoY	-$52.79M -5775.91% YoY	-$207.3M -304.45% YoY	$91.33M -314.6% YoY	$307.1M -1345.89% YoY	$930.0K -106.0% YoY	$101.4M -35.37% YoY	-$42.56M -78.59% YoY	-$24.65M -109.69% YoY	-$15.51M -82.63% YoY	$156.9M -267.22% YoY	-$198.7M -1227.25% YoY	$254.4M 31.63% YoY	-$89.30M -526.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$182.7M 49.64% YoY	-$105.5M 7.29% YoY	-$114.0M 102.4% YoY	-$231.3M 444.14% YoY	-$122.1M 110.98% YoY	-$98.36M -318.4% YoY	-$56.33M 812.98% YoY	-$42.51M 11.44% YoY	-$57.85M -278.76% YoY	$45.04M 3446.06% YoY	-$6.170M -145.19% YoY	-$38.15M -223.35% YoY	$32.36M -171.41% YoY	$1.270M -105.0% YoY	$13.65M -140.4% YoY	$30.92M -245.85% YoY	-$45.32M 656.69% YoY	-$25.39M 989.7% YoY	-$33.79M 857.34% YoY
Capital Expenditures	$115.5M 251.41% YoY	$180.0M 209.21% YoY	$76.55M 7.38% YoY	$67.63M 26.31% YoY	$32.86M -42.67% YoY	$58.21M 27.94% YoY	$71.29M 74.81% YoY	$53.54M -5.19% YoY	$57.31M 12.47% YoY	$45.50M 61.1% YoY	$40.78M -178.02% YoY	$56.47M -240.03% YoY	$50.96M -237.33% YoY	$28.24M -141.36% YoY	-$52.27M -27.13% YoY	-$40.33M 734.56% YoY	-$37.11M -1734.58% YoY	-$68.27M 3531.49% YoY	-$71.73M 1388.22% YoY
Free Cash Flow	-$298.1M 92.43% YoY	-$285.5M 82.36% YoY	-$190.6M 49.32% YoY	-$299.0M 211.24% YoY	-$154.9M 34.52% YoY	-$156.6M 33935.22% YoY	-$127.6M 171.81% YoY	-$96.05M 1.52% YoY	-$115.2M 519.42% YoY	-$460.0K -98.29% YoY	-$46.95M -171.22% YoY	-$94.62M -232.79% YoY	-$18.59M 126.37% YoY	-$26.97M -162.89% YoY	$65.92M 73.76% YoY	$71.25M -535.23% YoY	-$8.213M -0.56% YoY	$42.88M -9629.33% YoY	$37.94M 2840.93% YoY