Riot Platforms, Inc. RIOT NASDAQ

Riot Platforms, Inc. (RIOT) generated $-105.53M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $82.46M, free cash flow was $-187.99M.

Free cash flow margin was -123% of revenue. Cash conversion ratio was 0.15x, suggesting some earnings are non-cash.

The company returned $1.05M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.15x suggests some earnings are non-cash items

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.