Riskified Ltd. (RSKD)

Riskified Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-34.1	-59.04	-104.71	-179.43	-11.35	-14.18
Depreciation & Amortization	3.46	3.57	3.61	1.99	1.36	0.72
Other Amortization	13.44	11.1	7.8	5.11	2.18	0.91
Stock-Based Compensation	59.39	62.41	67.47	33.36	7.95	11.24
Provision & Write-off of Bad Debts	0.78	0.2	0	0.27	0.01	0.41
Other Operating Activities	7.72	8.05	-1.56	123.71	5.99	0.23
Change in Accounts Receivable	-4.1	-9.69	-1.72	1.44	-12.57	-3.28
Change in Accounts Payable	-0.45	0.37	1.93	-0.83	-3.71	2.68
Change in Other Net Operating Assets	-9.7	-9.69	0.92	-5.9	7.02	5.12
Operating Cash Flow	36.43	7.28	-26.25	-20.28	-3.12	3.84
Capital Expenditures	-0.79	-1.36	-6.13	-12.25	-1.51	-2.11
Sale (Purchase) of Intangibles	-	-	-1.89	-1.25	-1.45	-0.42
Investment in Securities	10	252.91	-202	-70.94	-14	-
Other Investing Activities	-	-	-	-	-	0.38
Investing Cash Flow	9.3	251.56	-210.01	-84.44	-16.96	-2.15
Issuance of Common Stock	4.17	3.84	4.06	395.22	0.64	0.24
Repurchase of Common Stock	-129.6	-13.16	-	-	-	-
Other Financing Activities	-	-	-0.2	-5.3	-0.18	-
Financing Cash Flow	-125.43	-9.31	3.86	423.19	54.03	45.81
Foreign Exchange Rate Adjustments	0.63	0.3	-1.7	-	-	-
Net Cash Flow	-79.08	249.82	-234.11	318.47	33.94	47.5
Free Cash Flow	35.64	5.92	-32.38	-32.53	-4.63	1.73
Free Cash Flow Margin	11.21%	1.99%	-12.39%	-14.20%	-2.73%	1.33%
Free Cash Flow Per Share	0.20	0.03	-0.19	-0.43	-0.33	0.13
Cash Interest Paid	-	-	-	-	0	0.02
Cash Income Tax Paid	0.02	0.02	0.02	0.65	1.18	-
Levered Free Cash Flow	39.22	22.26	14.04	-13.43	4.19	-
Unlevered Free Cash Flow	39.22	22.26	14.04	-13.43	4.19	-
Change in Net Working Capital	5.26	5.43	-11.52	5.43	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.