Riskified Ltd. (RSKD)
NYSE: RSKD
· Real-Time Price · USD
5.25
0.14 (2.74%)
At close: Aug 15, 2025, 12:50 PM
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 | -13.89M | -4.08M | -9.7M | -9.51M | -11.63M | -3.27M | -20.93M | -16.89M | -17.95M | -11.83M | -25.87M | -33.03M | -33.26M | -27.89M | -91.69M | -20.49M | -43.65M |
Depreciation & Amortization | 956K | 1.17M | 1.19M | 3.9M | 1.26M | 3.89M | 1.27M | 1.26M | 1.28M | 1.34M | 1.01M | 949K | 979K | 649K | 655K | 628K | 504K |
Stock-Based Compensation | 14.32M | 13.37M | 13.9M | 15.04M | 15.52M | 14.93M | 15.33M | 15.8M | 16.36M | 15.23M | 15.71M | 18.14M | 18.39M | 19.73M | 13.18M | 2.58M | 2.55M |
Other Working Capital | -16.09M | 5.54M | -2.48M | -390.19K | -5.5M | 4.65M | -224K | -419K | -11.03M | 88K | 4.7M | 4.61M | -8.48M | 5.52M | 1.65M | 779K | -6.29M |
Other Non-Cash Items | 3.08M | 8.1M | 5.33M | 2.29M | 3.55M | 40.4M | 4.94M | 4.47M | 2.47M | -2.13M | 3.61M | 1.05M | 2.33M | 1.91M | 1.14M | 6.36M | 16.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -38.08M | 390K | -84K | n/a | n/a | n/a | n/a | n/a | n/a | 64.92M | 13.7M | 23.41M |
Change in Working Capital | -618K | -7.87M | 3.29M | -7.38M | 1.37M | -10.72M | 3.48M | -9.42M | -1.93M | -6.71M | 2.75M | 546K | 4.54M | -8.42M | 257K | -1.35M | 4.38M |
Operating Cash Flow | 3.84M | 10.69M | 14.01M | 4.33M | 10.66M | 7.16M | 4.49M | -4.87M | 229K | -4.1M | -2.78M | -12.35M | -7.03M | -14.02M | -11.55M | 1.42M | 3.87M |
Capital Expenditures | -208K | -131.9K | -105K | -220.71K | -178K | -267.31K | -826K | -61K | -187K | -3.06M | -997K | -979K | -2.97M | -8.56M | -3.36M | -904K | -680K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10M | -45.91M | -118.8M | -98.5M | -259.86M | -5.44M | 42.68M | n/a | n/a | 238K | 198K | n/a |
Purchase of Investments | -78.16M | n/a | n/a | n/a | n/a | 299.65K | -34.09M | 803.48K | -50M | -128M | -143.79M | -40.21M | -151.75M | -1.93M | -85M | -25M | n/a |
Sales Maturities Of Investments | 12.49M | 28.3M | n/a | n/a | n/a | 8.48M | 80M | 118M | 129M | 26.75M | 149.79M | -1.92M | 85.21M | 78K | 24.98M | 6.99M | 7.02M |
Other Investing Acitivies | 16K | 8K | 83K | n/a | n/a | 10M | 45.91M | 118M | 98.5M | 259.86M | 5.44M | -40.76M | -66.97M | -444K | -238K | -198K | 6.72M |
Investing Cash Flow | -65.85M | 28.18M | -22K | -224K | -178K | 8.52M | 45.09M | 117.94M | 78.81M | -104.31M | 5M | -41.19M | -69.51M | -8.48M | -63.38M | -18.91M | 6.34M |
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 | -20.69M | -25.06M | -47.02M | -39M | -30.43M | -12.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -1.62M | 800K | 316K | 2.1M | 1.03M | -424.96K | 333K | 1.57M | 1.21M | 1.05M | 814K | 1.43M | 565K | 392.27M | 7.05M | -875K | -596K |
Financial Cash Flow | -22.31M | -23.82M | -46.7M | -36.9M | -29.4M | -12M | 333K | 1.57M | 1.21M | 1.05M | 814K | 1.43M | 565K | -1.45M | 399.32M | 25.91M | -596K |
Net Cash Flow | -84.2M | 14.66M | -32.3M | -32.84M | -19.3M | 5.37M | 49.38M | 114.61M | 80.46M | -106.41M | 2.31M | -53.46M | -76.55M | -23.95M | 324.4M | 8.41M | 9.61M |
Free Cash Flow | 3.64M | 10.56M | 13.91M | 3.99M | 10.48M | 6.9M | 3.67M | -4.93M | 42K | -7.16M | -3.78M | -13.32M | -10M | -22.58M | -14.91M | 516K | 3.19M |