Riskified Ltd Cl A (RSKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,139 | -11,630 | -59,035 | -55,770 | -34,845 |
| Depreciation Amortization | 7,868 | 3,972 | 14,667 | 10,775 | 7,107 |
| Accounts receivable | 6,308 | 12,869 | -9,685 | 6,188 | -827 |
| Accounts payable and accrued liabilities | -718 | -332 | 373 | 402 | 1,728 |
| Other Working Capital | -6,397 | 1,372 | -19,006 | -7,870 | -11,355 |
| Other Operating Activity | 29,071 | 4,410 | 79,965 | 46,131 | 33,555 |
| Operating Cash Flow | $14,993 | $10,661 | $7,279 | $-144 | $-4,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 282,000 | 242,914 | 197,000 |
| PPE Investments | -402 | -178 | -1,355 | -1,074 | -248 |
| Purchase Of Investment | N/A | N/A | -29,086 | N/A | N/A |
| Investing Cash Flow | $-402 | $-178 | $251,559 | $241,840 | $196,752 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,030 | 3,841 | 3,113 | N/A |
| Common Stock Repurchased | N/A | -30,429 | -13,155 | N/A | N/A |
| Other Financing Activity | -66,301 | 0 | 0 | 0 | 2,780 |
| Financing Cash Flow | $-66,301 | $-29,399 | $-9,314 | $3,113 | $2,780 |
| Exchange Rate Effect | -434 | -388 | 297 | -353 | 183 |
| Beginning Cash Position | 440,838 | 440,838 | 191,017 | 191,017 | 191,017 |
| End Cash Position | 388,694 | 421,534 | 440,838 | 435,473 | 386,095 |
| Net Cash Flow | $-52,144 | $-19,304 | $249,821 | $244,456 | $195,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,993 | 10,661 | 7,279 | -144 | -4,637 |
| Capital Expenditure | -402 | -178 | -1,355 | -1,074 | -248 |
| Free Cash Flow | 14,591 | 10,483 | 5,924 | -1,218 | -4,885 |