RIOT PLATFORMS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-5.5M | $-5.6M | $35.4K | $545.5K |
| FY2017 | $-4.4M | $-4.4M | — | $2.6M |
| FY2018 | $-19.1M | $-39.2M | $20.2M | $4.7M |
| FY2019 | $-15.4M | $-20.4M | $5.0M | $745.0K |
| FY2020 | $-2.8M | $-11.0M | $8.1M | $3.4M |
| FY2021 | $-86.1M | $-233.2M | $147.1M | $68.5M |
| FY2022 | $530.0K | $-147.9M | $148.4M | $24.6M |
| FY2023 | $33.1M | $-160.6M | $193.7M | $32.2M |
| FY2024 | $-255.1M | $-495.4M | $240.3M | $125.2M |
| FY2025 | $-572.9M | $-774.3M | $201.4M | $125.7M |