Laporan arus kas Riot Platforms, Inc. (RIOT)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 816 · CEO: Jason Les
- Harga
- $12,81 -6,77%
- Kapitalisasi pasar
- $4,81 M
- Nilai perusahaan
- $4,61 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,34
Pada Q2 '26, Riot Platforms, Inc. (RIOT): arus kas operasional -$90,1 jt, belanja modal $60,7 jt, arus kas bebas -$151 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$883 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$80 jt | $79,2 jt | $212 jt | -$84,4 jt | -$154 jt | $136 jt | -$296 jt | $219 jt | $104 jt | -$691 jt | -$500 jt | -$237 jt | |
| Depresiasi & amortisasi | $64,6 jt | $62,3 jt | $32,3 jt | $37,3 jt | $60 jt | $82,4 jt | $77,9 jt | $83,2 jt | $82,9 jt | $103 jt | $97,7 jt | $97,8 jt | |
| Kompensasi berbasis saham | $13,5 jt | $17,5 jt | $32 jt | $32,1 jt | $30,6 jt | $30,5 jt | $29,6 jt | $30,1 jt | $32,9 jt | $33,2 jt | $39,2 jt | $35,6 jt | |
| Pajak penghasilan tangguhan | $0 | -$147 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$15,5 jt | $35,2 jt | -$18,6 jt | $2,87 jt | $20,1 jt | $17,3 jt | -$13,6 jt | $8,02 jt | -$15,8 jt | -$13,6 jt | -$89,2 jt | $89,2 jt | |
| Pos non-kas lainnya | $11,3 jt | -$2 jt | -$315 jt | -$30,4 jt | -$12,6 jt | -$365 jt | $80,4 jt | -$572 jt | -$318 jt | $463 jt | $270 jt | -$75,6 jt | |
| Arus kas operasional | -$6,17 jt | $45 jt | -$57,9 jt | -$42,5 jt | -$56,3 jt | -$98,4 jt | -$122 jt | -$231 jt | -$114 jt | -$106 jt | -$183 jt | -$90,1 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$131 jt | -$185 jt | -$197 jt | -$193 jt | -$123 jt | -$170 jt | -$32,9 jt | -$60,4 jt | -$132 jt | -$82,5 jt | -$115 jt | -$60,7 jt | |
| Akuisisi | $0 | -$6,37 jt | $0 | $0 | -$7,2 jt | -$36,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$133 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,7 jt | $251 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $6,37 jt | $9,37 jt | $2,15 jt | $161 rb | -$74,8 jt | -$577 jt | -$26,4 jt | $64,9 jt | -$99 rb | $80 jt | $273 jt | $418 jt | |
| Arus kas investasi | -$125 jt | -$182 jt | -$194 jt | -$326 jt | -$205 jt | -$783 jt | -$59,2 jt | $19,2 jt | $119 jt | -$2,51 jt | $158 jt | $357 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $510 rb | -$29 rb | -$72 rb | -$72 rb | -$5,06 jt | $593 jt | $0 | $254 jt | $0 | -$2,4 jt | $0 | $0 | |
| Pembelian kembali saham | -$974 rb | -$110 rb | -$2 jt | -$8,77 jt | -$709 rb | -$84 rb | -$484 rb | -$103 rb | -$2,65 jt | -$1,05 jt | -$2,02 jt | -$499 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3,68 jt | -$9,28 jt | -$7,48 jt | -$3,56 jt | -$4,6 jt | -$20 jt | -$64 rb | -$2,33 jt | -$1,62 jt | $2,4 jt | $0 | -$499 rb | |
| Arus kas pendanaan | $132 jt | $444 jt | $344 jt | $161 jt | $209 jt | $804 jt | $67,9 jt | $304 jt | $71,5 jt | $11,5 jt | -$2,39 jt | -$998 rb | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $931 rb | $307 jt | $91,3 jt | -$207 jt | -$52,8 jt | -$77,1 jt | -$113 jt | $92,4 jt | $76,1 jt | -$96,6 jt | -$27,3 jt | $266 jt | |
| Arus kas bebas (OCF - capex) | -$137 jt | -$140 jt | -$254 jt | -$236 jt | -$180 jt | -$853 jt | -$155 jt | -$292 jt | -$246 jt | -$188 jt | -$298 jt | -$151 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $31 rb | $840 rb | $152 rb | $0 | $30 rb | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,92 jt | $7,97 jt | $0 | $7,01 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$4,27 jt | -$16,4 jt | -$60,3 jt | -$20,3 jt | -$12,7 jt | -$7,93 jt | -$510 jt | -$49,5 jt | $109 jt | -$663 jt | |
| Depresiasi & amortisasi | $93,3 rb | $891 rb | $5,27 jt | $2,42 jt | $4,86 jt | $26,3 jt | $108 jt | $252 jt | $212 jt | $347 jt | |
| Kompensasi berbasis saham | $546 rb | $2,59 jt | $4,66 jt | $745 rb | $3,41 jt | $68,5 jt | $24,6 jt | $32,2 jt | $125 jt | $126 jt | |
| Pajak penghasilan tangguhan | -$2,49 jt | -$1,61 jt | -$699 rb | -$143 rb | $5,19 jt | $254 rb | -$11,7 jt | -$5,05 jt | $0 | $0 | |
| Perubahan modal kerja | -$527 rb | -$192 rb | -$3,71 jt | -$9,82 jt | -$10,5 jt | -$187 jt | $95,1 jt | -$1,96 jt | $21,7 jt | -$6,41 jt | |
| Pos non-kas lainnya | $1,13 jt | $10,3 jt | $35,7 jt | $11,7 jt | -$1,46 jt | $13,8 jt | $294 jt | -$195 jt | -$723 jt | -$376 jt | |
| Arus kas operasional | -$5,52 jt | -$4,44 jt | -$19,1 jt | -$15,4 jt | -$11,1 jt | -$86,4 jt | $530 rb | $33,1 jt | -$255 jt | -$573 jt | |
| Investasi | |||||||||||
| Belanja modal | -$61,5 rb | -$61,1 rb | -$20,2 jt | -$6,41 jt | -$41,3 jt | -$422 jt | -$353 jt | -$424 jt | -$240 jt | -$201 jt | |
| Akuisisi | -$12,1 rb | $1,33 jt | -$517 rb | $0 | $146 rb | -$70,4 jt | $704 rb | $0 | -$7,2 jt | $0 | |
| Pembelian investasi | -$16,9 jt | -$3,2 jt | -$12 jt | $0 | -$146 rb | $30 rb | $0 | -$4,5 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $24,5 jt | $7,51 jt | $0 | $0 | $8,3 jt | $1,8 jt | $1,81 jt | $0 | $0 | $106 jt | |
| Aktivitas investasi lainnya | $1,81 jt | $4 rb | $7,89 jt | $3,16 jt | $146 rb | $265 rb | -$4,51 jt | $13,8 jt | -$1,26 M | $171 jt | |
| Arus kas investasi | $9,35 jt | $5,58 jt | -$24,9 jt | -$3,25 jt | -$32,8 jt | -$490 jt | -$355 jt | -$415 jt | -$1,51 M | $76,1 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$311 rb | $4,48 jt | $1,56 jt | $2,05 jt | $0 | $0 | $0 | $861 rb | $588 jt | $252 jt | |
| Pembelian kembali saham | $0 | -$392 rb | $0 | $0 | -$446 rb | -$5,08 jt | -$10,1 jt | -$14 jt | -$11,6 jt | -$4,29 jt | |
| Dividen | $0 | -$9,56 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $2,01 jt | $201 rb | -$996 rb | -$4,36 jt | -$14,1 jt | -$22,4 jt | -$16,7 jt | -$35,6 jt | $0 | |
| Arus kas pendanaan | -$311 rb | $35 jt | $2,49 jt | $25,9 jt | $260 jt | $666 jt | $272 jt | $749 jt | $1,52 M | $455 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $3,52 jt | $36,1 jt | -$41,4 jt | $7,22 jt | $216 jt | $88,9 jt | -$82 jt | $367 jt | -$246 jt | -$41,5 jt | |
| Arus kas bebas (OCF - capex) | -$5,58 jt | -$4,5 jt | -$39,2 jt | -$21,9 jt | -$52,4 jt | -$508 jt | -$352 jt | -$391 jt | -$1,52 M | -$774 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $680 rb | $107 rb | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84 rb | $45 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02