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Riskified Ltd. (RSKD)

NYSE: RSKD · Real-Time Price · USD

4.97

0.04 (0.81%)

At close: Jun 27, 2025, 3:59 PM

4.82

-3.02%

After-hours: Jun 27, 2025, 05:32 PM EDT

Riskified Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-34.92M	-59.03M	-103.99M	-178.88M	-11.35M	-14.18M
Depreciation & Amortization	4.88M	5.1M	4.27M	2.44M	1.36M	715K
Stock-Based Compensation	57.83M	62.41M	67.47M	33.36M	7.95M	11.24M
Other Working Capital	-8.92M	-9.69M	920K	2.09M	4.16M	4.21M
Other Non-Cash Items	22.87M	17.81M	4.86M	26.04M	4.13M	365K
Deferred Income Tax	n/a	n/a	n/a	102.06M	4.05M	1.18M
Change in Working Capital	-10.97M	-19.01M	1.14M	-5.29M	-9.25M	4.52M
Operating Cash Flow	39.7M	7.28M	-26.25M	-20.28M	-3.12M	3.84M
Capital Expenditures	-637K	-1.35M	-8.01M	-13.5M	-2.96M	-2.53M
Cash Acquisitions	n/a	-252.91M	-259.86M	1.25M	n/a	379K
Purchase of Investments	n/a	-84.09M	-463.75M	-110M	-14M	n/a
Sales Maturities Of Investments	28.3M	337M	261.75M	39.06M	n/a	n/a
Other Investing Acitivies	91K	252.91M	259.86M	-1.25M	-15.45M	379K
Investing Cash Flow	27.75M	251.56M	-210.01M	-84.44M	-16.96M	-2.15M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-141.07M	-13.15M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.24M	3.84M	3.85M	4.13M	466K	237K
Financial Cash Flow	-136.82M	-9.31M	3.85M	423.19M	54.02M	45.81M
Net Cash Flow	-69.78M	249.82M	-234.11M	318.47M	33.94M	47.5M
Free Cash Flow	39.06M	5.92M	-34.26M	-33.78M	-6.08M	1.31M