Riskified Ltd. (RSKD)

5.14

-0.02 (-0.39%)

At close: Feb 28, 2025, 3:59 PM

5.14

-0.10%

After-hours: Feb 28, 2025, 04:10 PM EST

Riskified Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-59.03M	-103.99M	-178.88M	-11.35M	-14.18M
Depreciation & Amortization	5.1M	4.27M	2.44M	1.36M	715K
Stock-Based Compensation	62.41M	67.47M	33.36M	7.95M	11.24M
Other Working Capital	-9.69M	920K	2.09M	4.16M	4.21M
Other Non-Cash Items	17.81M	4.86M	26.04M	4.13M	365K
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	-13.5M	-2.96M	-2.53M
Acquisitions	-252.91M	-259.86M	1.25M	n/a	379K
Purchase of Investments	-84.09M	-463.75M	-110M	-14M	n/a
Sales Maturities Of Investments	337M	261.75M	39.06M	n/a	n/a
Other Investing Acitivies	252.91M	259.86M	-1.25M	-15.45M	379K
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	47.5M
Free Cash Flow	5.92M	-34.26M	-33.78M	-6.08M	1.31M