Riskified Ltd. (RSKD)

Riskified Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27.57	-34.92	-59.04	-104.71	-179.43
Depreciation & Amortization	15.59	15.67	14.67	11.41	7.1
Stock-Based Compensation	51.63	57.83	62.41	67.47	33.36
Other Adjustments	7.48	12.09	8.24	-1.56	123.98
Change in Receivables	-1.36	-1.85	-9.69	-1.72	1.44
Changes in Accounts Payable	-0.38	-0.2	0.37	1.93	-0.83
Changes in Accrued Expenses	3.86	10.28	4.93	9	15.82
Changes in Other Operating Activities	-15.38	-19.2	-14.62	-8.08	-21.72
Operating Cash Flow	33.88	39.7	7.28	-26.25	-20.28
Operating Cash Flow Growth	-14.65%	445.35%	-	-	-
Capital Expenditures	-0.81	-0.64	-1.36	-6.13	-12.25
Sale of Property, Plant & Equipment	0.05	0.09	-	-	-
Purchases of Intangible Assets	-	-	-	-1.89	-1.25
Purchases of Investments	-248.01	-	-84.09	-463.75	-110
Proceeds from Sale of Investments	115.92	28.3	337	261.75	39.06
Investing Cash Flow	-132.85	27.75	251.56	-210.01	-84.44
Issuance of Common Stock	5.07	4.24	3.84	4.06	395.22
Repurchase of Common Stock	-115.73	-141.07	-13.16	-	-
Net Common Stock Issued (Repurchased)	-110.66	-136.82	-9.31	4.06	395.22
Issuance of Preferred Stock	-	-	-	-	33.27
Net Preferred Stock Issued (Repurchased)	-	-	-	-	33.27
Other Financing Activities	-	-	-	-0.2	-5.3
Financing Cash Flow	-110.66	-136.82	-9.31	3.86	423.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.72	-0.4	0.3	-1.7	-
Net Cash Flow	-208.91	-69.78	249.82	-234.11	318.47
Free Cash Flow	33.07	39.06	5.92	-32.38	-32.53
Free Cash Flow Growth	-15.34%	559.34%	-	-	-
FCF Margin	9.60%	11.93%	1.99%	-12.39%	-14.20%
Free Cash Flow Per Share	0.21	0.23	0.03	-0.19	-0.29
Levered Free Cash Flow	-24.68	-29.01	-55.04	-96.57	-191.31
Unlevered Free Cash Flow	-41.35	-52.72	-81.23	-107.91	-68.31

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q