Riskified Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-59.04	-104.71	-179.43	-11.35	-14.18
Depreciation & Amortization	9.71	8.49	2.44	1.36	0.72
Share-Based Compensation	62.41	67.47	33.36	7.95	11.24
Other Operating Activities	-5.8	2.5	123.36	-1.08	6.07
Operating Cash Flow	7.28	-26.25	-20.28	-3.12	3.84
Capital Expenditures	-1.36	-8.01	-13.5	-2.96	-2.53
Change in Investments	252.91	-202	-70.94	-14	0
Other Investing Activities	-	-	-	-	0.38
Investing Cash Flow	251.56	-210.01	-84.44	-16.96	-2.15
Share Issuance / Repurchase	-9.31	4.06	395.22	0.64	0.24
Other Financing Activities	-	-0.2	27.97	53.38	45.57
Financing Cash Flow	-9.31	3.86	423.19	54.03	45.81
Exchange Rate Effect	0.3	-1.7	0	0	0
Net Cash Flow	249.82	-234.11	318.47	33.94	47.5
Free Cash Flow	5.92	-34.26	-33.78	-6.08	1.31
Free Cash Flow Margin	1.99%	-13.12%	-14.74%	-3.58%	1.00%
Free Cash Flow Per Share	0.03	-0.20	-0.44	-0.43	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).