Riskified Ltd. (RSKD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Riskified Ltd.

    NYSE: RSKD · Real-Time Price · USD
    4.74
    0.03 (0.64%)
    At close: Sep 26, 2025, 3:59 PM
    4.74
    0.00%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    Riskified Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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