Riskified Ltd Cl A (RSKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,565 | -34,922 | -59,035 | -104,705 | -178,885 |
| Depreciation Amortization | 15,588 | 15,665 | 14,667 | 11,409 | 6,558 |
| Accounts receivable | -1,361 | -1,849 | -9,685 | -1,715 | 1,440 |
| Accounts payable and accrued liabilities | -376 | -203 | 373 | 1,931 | -832 |
| Other Working Capital | -13,253 | -10,968 | -19,006 | 1,136 | -5,288 |
| Other Operating Activity | 60,846 | 71,973 | 79,965 | 65,692 | 156,729 |
| Operating Cash Flow | $33,879 | $39,696 | $7,279 | $-26,252 | $-20,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 282,000 | -202,000 | -70,937 |
| PPE Investments | -760 | -546 | -1,355 | -8,012 | -13,504 |
| Purchase Of Investment | -248,011 | N/A | -29,086 | N/A | N/A |
| Sale Of Investment | 115,917 | 28,300 | N/A | N/A | N/A |
| Investing Cash Flow | $-132,854 | $27,754 | $251,559 | $-210,012 | $-84,441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,068 | 4,244 | 3,841 | 4,059 | 401,710 |
| Common Stock Repurchased | -106,228 | -141,068 | -13,155 | N/A | N/A |
| Other Financing Activity | -9,497 | 0 | 0 | -204 | 21,479 |
| Financing Cash Flow | $-110,657 | $-136,824 | $-9,314 | $3,855 | $423,189 |
| Exchange Rate Effect | 721 | -401 | 297 | -1,701 | N/A |
| Beginning Cash Position | 371,063 | 440,838 | 191,017 | 425,127 | 106,657 |
| End Cash Position | 162,152 | 371,063 | 440,838 | 191,017 | 425,127 |
| Net Cash Flow | $-208,911 | $-69,775 | $249,821 | $-234,110 | $318,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,879 | 39,696 | 7,279 | -26,252 | -20,278 |
| Capital Expenditure | -810 | -637 | -1,355 | -8,012 | -13,504 |
| Free Cash Flow | 33,069 | 39,059 | 5,924 | -34,264 | -33,782 |