Riskified Ltd. (RSKD)
NYSE: RSKD · Real-Time Price · USD
6.54
+0.09 (1.40%)
Aug 14, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.58 | -27.57 | -34.92 | -59.04 | -104.71 | -179.43 |
Depreciation & Amortization | 2.38 | 2.46 | 3.35 | 3.57 | 3.61 | 1.99 |
Other Amortization | 12.69 | 13.13 | 13.52 | 11.1 | 7.8 | 5.11 |
Stock-Based Compensation | 45.81 | 51.63 | 57.83 | 62.41 | 67.47 | 33.36 |
Provision & Write-off of Bad Debts | 0.53 | 1 | 0.63 | 0.2 | 0 | 0.27 |
Other Operating Activities | 10.38 | 6.49 | 10.26 | 8.05 | -1.56 | 123.71 |
Change in Accounts Receivable | -10.63 | -1.36 | -1.85 | -9.69 | -1.72 | 1.44 |
Change in Accounts Payable | 1.04 | -0.38 | -0.2 | 0.37 | 1.93 | -0.83 |
Change in Other Net Operating Assets | 0.7 | -11.52 | -8.92 | -9.69 | 0.92 | -5.9 |
Operating Cash Flow | 47.32 | 33.88 | 39.7 | 7.28 | -26.25 | -20.28 |
Operating Cash Flow Growth | 38.62% | -14.65% | 445.35% | - | - | - |
Capital Expenditures | -0.73 | -0.81 | -0.64 | -1.36 | -6.13 | -12.25 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.55 | - | - | - | -1.89 | -1.25 |
Investment in Securities | -46.65 | -132.09 | 28.3 | 252.91 | -202 | -70.94 |
Investing Cash Flow | -47.88 | -132.85 | 27.75 | 251.56 | -210.01 | -84.44 |
Issuance of Common Stock | 4.13 | 5.07 | 4.24 | 3.84 | 4.06 | 395.22 |
Repurchase of Common Stock | -163.4 | -115.73 | -141.07 | -13.16 | - | - |
Other Financing Activities | - | - | - | - | -0.2 | -5.3 |
Financing Cash Flow | -159.27 | -110.66 | -136.82 | -9.31 | 3.86 | 423.19 |
Foreign Exchange Rate Adjustments | 0.03 | 0.72 | -0.4 | 0.3 | -1.7 | - |
Net Cash Flow | -159.79 | -208.91 | -69.78 | 249.82 | -234.11 | 318.47 |
Free Cash Flow | 46.6 | 33.07 | 39.06 | 5.92 | -32.38 | -32.53 |
Free Cash Flow Growth | 39.33% | -15.34% | 559.34% | - | - | - |
Free Cash Flow Margin | 12.66% | 9.59% | 11.93% | 1.99% | -12.39% | -14.20% |
Free Cash Flow Per Share | 0.31 | 0.21 | 0.23 | 0.03 | -0.19 | -0.42 |
Levered Free Cash Flow | 61.54 | 44.36 | 44.87 | 22.26 | 14.04 | -13.43 |
Unlevered Free Cash Flow | 61.54 | 44.36 | 44.87 | 22.26 | 14.04 | -13.43 |
Cash Income Tax Paid | 0.21 | 0.21 | 0.05 | 0.02 | 0.02 | 0.65 |
Change in Working Capital | -8.89 | -13.25 | -10.97 | -19.01 | 1.14 | -5.29 |