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Riskified Ltd. (RSKD)
NYSE: RSKD · Real-Time Price · USD
8.92
-0.03 (-0.34%)
At close: Oct 22, 2026, 4:00 PM EDT
8.90
-0.02 (-0.22%)
Pre-market: Oct 23, 2026, 4:00 AM EDT

Riskified Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.58-27.57-34.92-59.04-104.71-179.43
Depreciation & Amortization
2.382.463.353.573.611.99
Other Amortization
12.6913.1313.5211.17.85.11
Stock-Based Compensation
45.8151.6357.8362.4167.4733.36
Provision & Write-off of Bad Debts
0.5310.630.200.27
Other Operating Activities
10.386.4910.268.05-1.56123.71
Change in Accounts Receivable
-10.63-1.36-1.85-9.69-1.721.44
Change in Accounts Payable
1.04-0.38-0.20.371.93-0.83
Change in Other Net Operating Assets
0.7-11.52-8.92-9.690.92-5.9
Operating Cash Flow
47.3233.8839.77.28-26.25-20.28
Operating Cash Flow Growth
38.62%-14.65%445.35%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.73-0.81-0.64-1.36-6.13-12.25
Sale of Property, Plant & Equipment
0.040.050.09---
Sale (Purchase) of Intangibles
-0.55----1.89-1.25
Investment in Securities
-46.65-132.0928.3252.91-202-70.94
Investing Cash Flow
-47.88-132.8527.75251.56-210.01-84.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.135.074.243.844.06395.22
Repurchase of Common Stock
-163.4-115.73-141.07-13.16--
Other Financing Activities
-----0.2-5.3
Financing Cash Flow
-159.27-110.66-136.82-9.313.86423.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.030.72-0.40.3-1.7-
Net Cash Flow
-159.79-208.91-69.78249.82-234.11318.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
46.633.0739.065.92-32.38-32.53
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
0.310.210.230.03-0.19-0.42
Levered Free Cash Flow
53.1544.3644.8722.2614.04-13.43
Unlevered Free Cash Flow
53.1544.3644.8722.2614.04-13.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.210.210.050.020.020.65
Change in Working Capital
-8.89-13.25-10.97-19.011.14-5.29
SEC Filings: 10-K · 10-Q