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Riskified Ltd Cl A (RSKD)

Riskified Ltd Cl A (RSKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income -30,838 -21,139 -11,630 -59,035 -55,770
Depreciation Amortization 11,796 7,868 3,972 14,667 10,775
Accounts receivable 11,777 6,308 12,869 -9,685 6,188
Accounts payable and accrued liabilities -425 -718 -332 373 402
Other Working Capital -3,112 -6,397 1,372 -19,006 -7,870
Other Operating Activity 39,807 29,071 4,410 79,965 46,131
Operating Cash Flow $29,005 $14,993 $10,661 $7,279 $-144
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 282,000 242,914
PPE Investments -424 -402 -178 -1,355 -1,074
Purchase Of Investment N/A N/A N/A -29,086 N/A
Investing Cash Flow $-424 $-402 $-178 $251,559 $241,840
Cash Flows From Financing Activities
Common Stock Issued 3,444 N/A 1,030 3,841 3,113
Common Stock Repurchased -116,444 N/A -30,429 -13,155 N/A
Other Financing Activity 0 -66,301 0 0 0
Financing Cash Flow $-113,000 $-66,301 $-29,399 $-9,314 $3,113
Exchange Rate Effect -21 -434 -388 297 -353
Beginning Cash Position 440,838 440,838 440,838 191,017 191,017
End Cash Position 356,398 388,694 421,534 440,838 435,473
Net Cash Flow $-84,440 $-52,144 $-19,304 $249,821 $244,456
Free Cash Flow
Operating Cash Flow 29,005 14,993 10,661 7,279 -144
Capital Expenditure -507 -402 -178 -1,355 -1,074
Free Cash Flow 28,498 14,591 10,483 5,924 -1,218
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