Riskified Ltd. (RSKD)
NYSE: RSKD · Real-Time Price · USD
4.910
+0.100 (2.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
Riskified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -37.41 | -34.92 | -59.04 | -104.71 | -179.43 | -11.35 | Upgrade
|
| Depreciation & Amortization | 2.66 | 3.35 | 3.57 | 3.61 | 1.99 | 1.36 | Upgrade
|
| Other Amortization | 12.81 | 13.52 | 11.1 | 7.8 | 5.11 | 2.18 | Upgrade
|
| Stock-Based Compensation | 53.49 | 57.83 | 62.41 | 67.47 | 33.36 | 7.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.63 | 0.2 | 0 | 0.27 | 0.01 | Upgrade
|
| Other Operating Activities | 11.06 | 10.26 | 8.05 | -1.56 | 123.71 | 5.99 | Upgrade
|
| Change in Accounts Receivable | 2.94 | -1.85 | -9.69 | -1.72 | 1.44 | -12.57 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.2 | 0.37 | 1.93 | -0.83 | -3.71 | Upgrade
|
| Change in Other Net Operating Assets | -12.43 | -8.92 | -9.69 | 0.92 | -5.9 | 7.02 | Upgrade
|
| Operating Cash Flow | 33.63 | 39.7 | 7.28 | -26.25 | -20.28 | -3.12 | Upgrade
|
| Operating Cash Flow Growth | -7.67% | 445.35% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.71 | -0.64 | -1.36 | -6.13 | -12.25 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.89 | -1.25 | -1.45 | Upgrade
|
| Investment in Securities | -64.19 | 28.3 | 252.91 | -202 | -70.94 | -14 | Upgrade
|
| Investing Cash Flow | -64.85 | 27.75 | 251.56 | -210.01 | -84.44 | -16.96 | Upgrade
|
| Issuance of Common Stock | 4.3 | 4.24 | 3.84 | 4.06 | 395.22 | 0.64 | Upgrade
|
| Repurchase of Common Stock | -100.82 | -141.07 | -13.16 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.2 | -5.3 | -0.18 | Upgrade
|
| Financing Cash Flow | -96.53 | -136.82 | -9.31 | 3.86 | 423.19 | 54.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.4 | 0.3 | -1.7 | - | - | Upgrade
|
| Net Cash Flow | -127.55 | -69.78 | 249.82 | -234.11 | 318.47 | 33.94 | Upgrade
|
| Free Cash Flow | 32.92 | 39.06 | 5.92 | -32.38 | -32.53 | -4.63 | Upgrade
|
| Free Cash Flow Growth | -7.63% | 559.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.72% | 11.93% | 1.99% | -12.39% | -14.20% | -2.73% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.23 | 0.03 | -0.19 | -0.42 | -0.33 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.02 | 0.02 | 0.65 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 45.78 | 44.87 | 22.26 | 14.04 | -13.43 | 4.19 | Upgrade
|
| Unlevered Free Cash Flow | 45.78 | 44.87 | 22.26 | 14.04 | -13.43 | 4.19 | Upgrade
|
| Change in Working Capital | -9.46 | -10.97 | -19.01 | 1.14 | -5.29 | -9.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.