Riskified Ltd. (RSKD)
NYSE: RSKD · Real-Time Price · USD
4.800
+0.020 (0.42%)
At close: May 19, 2026, 4:00 PM EDT
4.857
+0.057 (1.18%)
After-hours: May 19, 2026, 7:57 PM EDT

Riskified Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.11-27.57-34.92-59.04-104.71-179.43
Depreciation & Amortization
3.443.554.885.14.272.44
Stock-Based Compensation
48.2951.6357.8362.4167.4733.36
Other Adjustments
21.4119.5222.8717.815.58128.65
Change in Receivables
-2.67-1.36-1.85-9.69-1.721.44
Changes in Accounts Payable
-0.78-0.38-0.20.371.93-0.83
Changes in Accrued Expenses
3.023.8610.284.93915.82
Changes in Other Operating Activities
-15.03-15.38-19.2-14.62-8.08-21.72
Operating Cash Flow
39.5833.8839.77.28-26.25-20.28
Operating Cash Flow Growth
20.37%-14.65%445.35%---
Capital Expenditures
-0.77-0.81-0.64-1.36-6.13-12.25
Sale of Property, Plant & Equipment
0.050.050.09---
Purchases of Intangible Assets
-0.35----1.89-1.25
Purchases of Investments
-270.82-248.01--84.09-463.75-110
Proceeds from Sale of Investments
202.45115.9228.3337261.7539.06
Investing Cash Flow
-69.45-132.8527.75251.56-210.01-84.44
Issuance of Common Stock
5.255.074.243.844.06395.22
Repurchase of Common Stock
-122.89-115.73-141.07-13.16--
Net Common Stock Issued (Repurchased)
-117.64-110.66-136.82-9.314.06395.22
Issuance of Preferred Stock
-----33.27
Net Preferred Stock Issued (Repurchased)
-----33.27
Other Financing Activities
-----0.2-5.3
Financing Cash Flow
-117.64-110.66-136.82-9.313.86423.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.520.72-0.40.3-1.7-
Net Cash Flow
-146.99-208.91-69.78249.82-234.11318.47
Free Cash Flow
38.833.0739.065.92-32.38-32.53
Free Cash Flow Growth
17.34%-15.34%559.34%---
FCF Margin
11.07%9.60%11.93%1.99%-12.39%-14.20%
Free Cash Flow Per Share
0.250.210.230.03-0.19-0.43
Levered Free Cash Flow
-28.23-36.72-39.8-64.61-103.71-195.98
Unlevered Free Cash Flow
-42.9-53.39-63.5-90.79-115.05-72.98
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q