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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,427 | -27,565 | -33,325 | -25,519 | -13,886 |
| Depreciation Amortization | 3,715 | 15,588 | 11,599 | 7,929 | 3,763 |
| Accounts receivable | 14,464 | -1,361 | 16,567 | 14,525 | 15,769 |
| Accounts payable and accrued liabilities | -705 | -376 | -188 | -861 | -299 |
| Other Working Capital | -2,820 | -13,253 | -1,600 | -2,641 | -618 |
| Other Operating Activity | -685 | 60,846 | 29,888 | 16,003 | -885 |
| Operating Cash Flow | $9,542 | $33,879 | $22,941 | $9,436 | $3,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508 | -760 | -542 | -432 | -192 |
| Purchase Of Investment | -100,966 | -248,011 | -189,971 | -92,015 | -78,157 |
| Sale Of Investment | 99,026 | 115,917 | 97,482 | 21,972 | 12,495 |
| Investing Cash Flow | $-2,448 | $-132,854 | $-93,031 | $-70,475 | $-65,854 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 810 | 5,068 | 3,495 | 2,852 | 632 |
| Common Stock Repurchased | -27,637 | -106,228 | -69,204 | -43,951 | -20,686 |
| Other Financing Activity | -2,466 | -9,497 | -6,996 | -4,526 | -2,256 |
| Financing Cash Flow | $-29,293 | $-110,657 | $-72,705 | $-45,625 | $-22,310 |
| Exchange Rate Effect | -87 | 721 | 577 | 633 | 115 |
| Beginning Cash Position | 162,152 | 371,063 | 371,063 | 371,063 | 371,063 |
| End Cash Position | 139,866 | 162,152 | 228,845 | 265,032 | 286,858 |
| Net Cash Flow | $-22,286 | $-208,911 | $-142,218 | $-106,031 | $-84,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,542 | 33,879 | 22,941 | 9,436 | 3,844 |
| Capital Expenditure | -522 | -810 | -580 | -460 | -208 |
| Free Cash Flow | 9,020 | 33,069 | 22,361 | 8,976 | 3,636 |