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Riskified Ltd. (RSKD)
NYSE: RSKD · Real-Time Price · USD
10.37
+1.89 (22.29%)
At close: Nov 11, 2026, 4:00 PM EST
10.29
-0.08 (-0.77%)
Pre-market: Nov 12, 2026, 6:05 AM EST

Riskified Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.09-27.57-34.92-59.04-104.71-179.43
Depreciation & Amortization
2.392.463.353.573.611.99
Other Amortization
12.9413.1313.5211.17.85.11
Stock-Based Compensation
42.5451.6357.8362.4167.4733.36
Provision & Write-off of Bad Debts
0.2810.630.200.27
Other Operating Activities
7.946.4910.268.05-1.56123.71
Change in Accounts Receivable
-11.14-1.36-1.85-9.69-1.721.44
Change in Accounts Payable
-0.92-0.38-0.20.371.93-0.83
Change in Other Net Operating Assets
4.72-11.52-8.92-9.690.92-5.9
Operating Cash Flow
49.6733.8839.77.28-26.25-20.28
Operating Cash Flow Growth
47.67%-14.65%445.35%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.88-0.81-0.64-1.36-6.13-12.25
Sale of Property, Plant & Equipment
0.040.050.09---
Sale (Purchase) of Intangibles
-0.95----1.89-1.25
Investment in Securities
47.67-132.0928.3252.91-202-70.94
Investing Cash Flow
45.89-132.8527.75251.56-210.01-84.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.695.074.243.844.06395.22
Repurchase of Common Stock
-140.29-115.73-141.07-13.16--
Other Financing Activities
-----0.2-5.3
Financing Cash Flow
-135.6-110.66-136.82-9.313.86423.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.070.72-0.40.3-1.7-
Net Cash Flow
-39.98-208.91-69.78249.82-234.11318.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48.7933.0739.065.92-32.38-32.53
Free Cash Flow Growth
48.20%-15.34%559.34%---
Free Cash Flow Margin
12.15%9.59%11.93%1.99%-12.39%-14.20%
Free Cash Flow Per Share
0.340.210.230.03-0.19-0.42
Levered Free Cash Flow
68.6444.3644.8722.2614.04-13.43
Unlevered Free Cash Flow
68.6444.3644.8722.2614.04-13.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-7.34-13.25-10.97-19.011.14-5.29
SEC Filings: 10-K · 10-Q