Riskified Ltd.

NYSE: RSKD · Real-Time Price · USD
5.11
-0.08 (-1.54%)
At close: Aug 14, 2025, 3:59 PM
5.11
0.10%
After-hours: Aug 14, 2025, 06:00 PM EDT

Riskified Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-34.92M -59.03M -103.99M -178.88M
Depreciation & Amortization
4.88M 5.1M 4.27M 2.44M
Stock-Based Compensation
57.83M 62.41M 67.47M 33.36M
Other Working Capital
-8.92M -9.69M 920K 2.09M
Other Non-Cash Items
22.87M 17.81M 4.86M 26.04M
Deferred Income Tax
n/a n/a n/a 102.06M
Change in Working Capital
-10.97M -19.01M 1.14M -5.29M
Operating Cash Flow
39.7M 7.28M -26.25M -20.28M
Capital Expenditures
-637K -1.35M -8.01M -13.5M
Cash Acquisitions
n/a -252.91M -259.86M 1.25M
Purchase of Investments
n/a -84.09M -463.75M -110M
Sales Maturities Of Investments
28.3M 337M 261.75M 39.06M
Other Investing Acitivies
91K 252.91M 259.86M -1.25M
Investing Cash Flow
27.75M 251.56M -210.01M -84.44M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-141.07M -13.15M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
4.24M 3.84M 3.85M 4.13M
Financial Cash Flow
-136.82M -9.31M 3.85M 423.19M
Net Cash Flow
-69.78M 249.82M -234.11M 318.47M
Free Cash Flow
39.06M 5.92M -34.26M -33.78M