Riskified Ltd. (RSKD)
4.96
0.14 (2.90%)
At close: Jan 15, 2025, 12:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -59.03M | -103.99M | -178.88M | -11.35M | -14.18M |
| Depreciation & Amortization | 5.10M | 4.27M | 2.44M | 1.36M | 715.00K |
| Stock-Based Compensation | 62.41M | 67.47M | 33.36M | 7.95M | 11.24M |
| Other Working Capital | -9.69M | 920.00K | 2.09M | 4.16M | 4.21M |
| Other Non-Cash Items | 17.81M | 4.86M | 26.04M | 4.13M | 365.00K |
| Deferred Income Tax | n/a | n/a | 102.06M | 4.05M | 1.18M |
| Change in Working Capital | -19.01M | 1.14M | -5.29M | -9.25M | 4.52M |
| Operating Cash Flow | 7.28M | -26.25M | -20.28M | -3.12M | 3.84M |
| Capital Expenditures | -1.35M | -8.01M | -13.50M | -2.96M | -2.53M |
| Acquisitions | -252.91M | -259.86M | 1.25M | n/a | 379.00K |
| Purchase of Investments | -84.09M | -463.75M | -110.00M | -14.00M | n/a |
| Sales Maturities Of Investments | 337.00M | 261.75M | 39.06M | n/a | n/a |
| Other Investing Acitivies | 252.91M | 259.86M | -1.25M | -15.45M | 379.00K |
| Investing Cash Flow | 251.56M | -210.01M | -84.44M | -16.96M | -2.15M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -13.15M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.84M | 3.85M | 30.92M | 54.02M | 45.81M |
| Financial Cash Flow | -9.31M | 3.85M | 423.19M | 54.02M | 45.81M |
| Net Cash Flow | 249.82M | -234.11M | 318.47M | 33.94M | 47.50M |
| Free Cash Flow | 5.92M | -34.26M | -33.78M | -6.08M | 1.31M |