Riskified Ltd Cl A (RSKD)
4.58 -0.18 (-3.78%) 13:38 ET [NYSE]
4.58 x 100 4.59 x 105
Realtime by (Cboe BZX)
4.58 x 100 4.59 x 105
Realtime - - (-) -
for Thu, Apr 3rd, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -34,922 | -59,035 | -104,705 | -178,885 | -11,347 |
Depreciation Amortization | 15,665 | 14,667 | 11,409 | 6,558 | 3,535 |
Accounts receivable | -1,849 | -9,685 | -1,715 | 1,440 | -12,568 |
Accounts payable and accrued liabilities | -203 | 373 | 1,931 | -832 | -3,707 |
Other Working Capital | -10,968 | -19,006 | 1,136 | -5,288 | -9,251 |
Other Operating Activity | 71,973 | 79,965 | 65,692 | 156,729 | 30,218 |
Operating Cash Flow | $39,696 | $7,279 | $-26,252 | $-20,278 | $-3,120 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | 282,000 | -202,000 | -70,937 | -14,000 |
PPE Investments | -546 | -1,355 | -8,012 | -13,504 | -2,961 |
Purchase Of Investment | N/A | -29,086 | N/A | N/A | N/A |
Sale Of Investment | 28,300 | N/A | N/A | N/A | N/A |
Investing Cash Flow | $27,754 | $251,559 | $-210,012 | $-84,441 | $-16,961 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 4,244 | 3,841 | 4,059 | 401,710 | 642 |
Common Stock Repurchased | -141,068 | -13,155 | N/A | N/A | N/A |
Other Financing Activity | 0 | 0 | -204 | 21,479 | 53,383 |
Financing Cash Flow | $-136,824 | $-9,314 | $3,855 | $423,189 | $54,025 |
Exchange Rate Effect | -401 | 297 | -1,701 | N/A | N/A |
Beginning Cash Position | 440,838 | 191,017 | 425,127 | 106,657 | 72,713 |
End Cash Position | 371,063 | 440,838 | 191,017 | 425,127 | 106,657 |
Net Cash Flow | $-69,775 | $249,821 | $-234,110 | $318,470 | $33,944 |
Free Cash Flow | |||||
Operating Cash Flow | 39,696 | 7,279 | -26,252 | -20,278 | -3,120 |
Capital Expenditure | -637 | -1,355 | -8,012 | -13,504 | -2,961 |
Free Cash Flow | 39,059 | 5,924 | -34,264 | -33,782 | -6,081 |