Riskified Ltd. (RSKD)
NYSE: RSKD
· Real-Time Price · USD
5.24
0.13 (2.54%)
At close: Aug 15, 2025, 11:46 AM
Riskified Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.18M | -34.92M | -34.1M | -45.33M | -52.71M | -59.03M | -67.6M | -72.54M | -88.68M | -103.99M | -120.05M | -185.87M | -173.33M | -183.72M | -151.48M | -70.47M | -57.25M |
Depreciation & Amortization | 7.21M | 7.52M | 10.24M | 10.33M | 7.7M | 7.71M | 5.16M | 4.89M | 4.58M | 4.27M | 3.59M | 3.23M | 2.91M | 2.44M | 2.23M | 1.9M | 1.59M |
Stock-Based Compensation | 56.63M | 57.83M | 59.39M | 60.81M | 61.58M | 62.41M | 62.72M | 63.1M | 65.44M | 67.47M | 71.96M | 69.42M | 53.87M | 38.03M | 18.94M | 6.37M | 10.02M |
Other Working Capital | -13.42M | -2.83M | -3.72M | -1.47M | -1.5M | -7.02M | -11.59M | -6.66M | -1.63M | 920K | 6.35M | 3.3M | -533K | 1.67M | -624K | -661K | 2.23M |
Other Non-Cash Items | 18.8M | 19.28M | 51.58M | 51.19M | 53.37M | 52.29M | 9.75M | 8.43M | 5M | 4.86M | 8.9M | 6.43M | 11.73M | 26.08M | 25.97M | 31.02M | 25.96M |
Deferred Income Tax | n/a | n/a | -38.08M | -37.69M | -37.77M | -37.77M | 306K | -84K | n/a | n/a | n/a | 64.92M | 78.61M | 102.02M | 104.09M | 42.07M | 28.09M |
Change in Working Capital | -12.58M | -10.59M | -13.44M | -13.24M | -15.28M | -18.59M | -14.58M | -15.31M | -5.34M | 1.14M | -573K | -3.07M | -4.96M | -5.12M | -4.7M | -1.53M | -8M |
Operating Cash Flow | 32.88M | 39.7M | 36.17M | 26.65M | 17.45M | 7.02M | -4.24M | -11.52M | -19M | -26.25M | -36.17M | -44.94M | -31.17M | -20.28M | -4.94M | 9.36M | 398K |
Capital Expenditures | -665.61K | -635.61K | -771.02K | -1.49M | -1.33M | -1.34M | -4.14M | -4.31M | -5.23M | -8.01M | -13.51M | -15.87M | -15.8M | -13.5M | -5.49M | -2.63M | -2.6M |
Cash Acquisitions | n/a | n/a | -10M | -55.91M | -174.72M | -273.22M | -523.08M | -482.6M | -321.12M | -222.62M | 37.24M | 42.92M | 436K | 436K | 436K | 198K | n/a |
Purchase of Investments | -78.16M | n/a | 299.65K | -33.79M | -32.98M | -82.98M | -211.28M | -320.98M | -362M | -463.75M | -337.68M | -278.89M | -263.68M | -111.93M | -124M | -39M | -14M |
Sales Maturities Of Investments | 40.8M | 28.3M | 8.48M | 88.48M | 206.48M | 335.48M | 353.75M | 423.54M | 303.62M | 259.83M | 233.16M | 108.35M | 117.26M | 39.06M | 38.98M | 14.01M | 7.02M |
Other Investing Acitivies | 107K | 91K | 10.08M | 55.91M | 173.91M | 272.41M | 522.28M | 481.8M | 323.05M | 157.58M | -102.73M | -108.41M | -67.85M | 5.84M | -8.19M | -8.31M | -8.37M |
Investing Cash Flow | -37.92M | 27.75M | 8.09M | 53.2M | 171.37M | 250.36M | 137.53M | 97.44M | -61.69M | -210.01M | -114.18M | -182.57M | -160.29M | -84.44M | -90.5M | -27.62M | -9.59M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -131.76M | -141.51M | -129.14M | -82.12M | -43.12M | -12.69M | n/a | n/a | n/a | n/a | -6.01M | -6.01M | -6.01M | -6.01M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.59M | 4.24M | 3.02M | 3.04M | 2.51M | 2.69M | 4.16M | 4.64M | 4.5M | 3.85M | 395.08M | 401.32M | 399.01M | 397.85M | 5.64M | -1.29M | -189K |
Financial Cash Flow | -129.74M | -136.82M | -125M | -77.97M | -39.49M | -8.89M | 4.16M | 4.64M | 4.5M | 3.85M | 1.36M | 399.87M | 424.35M | 423.19M | 451.48M | 52.27M | 53.37M |
Net Cash Flow | -134.68M | -69.78M | -79.08M | 2.6M | 150.05M | 249.82M | 138.04M | 90.98M | -77.09M | -234.11M | -151.64M | 170.44M | 232.31M | 318.47M | 356.03M | 34.01M | 44.18M |
Free Cash Flow | 32.09M | 38.94M | 35.27M | 25.03M | 16.12M | 5.68M | -8.38M | -15.83M | -24.22M | -34.26M | -49.68M | -60.81M | -46.97M | -33.78M | -10.43M | 6.73M | -2.2M |