Riskified Ltd Cl A
(RSKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,325 | -25,519 | -13,886 | -34,922 | -30,838 |
| Depreciation Amortization | 11,599 | 7,929 | 3,763 | 15,665 | 11,796 |
| Accounts receivable | 16,567 | 14,525 | 15,769 | -1,849 | 11,777 |
| Accounts payable and accrued liabilities | -188 | -861 | -299 | -203 | -425 |
| Other Working Capital | -1,600 | -2,641 | -618 | -10,968 | -3,112 |
| Other Operating Activity | 29,888 | 16,003 | -885 | 71,973 | 39,807 |
| Operating Cash Flow | $22,941 | $9,436 | $3,844 | $39,696 | $29,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -432 | -192 | -546 | -424 |
| Purchase Of Investment | -189,971 | -92,015 | -78,157 | N/A | N/A |
| Sale Of Investment | 97,482 | 21,972 | 12,495 | 28,300 | N/A |
| Investing Cash Flow | $-93,031 | $-70,475 | $-65,854 | $27,754 | $-424 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,495 | 2,852 | 632 | 4,244 | 3,444 |
| Common Stock Repurchased | -69,204 | -43,951 | -20,686 | -141,068 | -116,444 |
| Other Financing Activity | -6,996 | -4,526 | -2,256 | 0 | 0 |
| Financing Cash Flow | $-72,705 | $-45,625 | $-22,310 | $-136,824 | $-113,000 |
| Exchange Rate Effect | 577 | 633 | 115 | -401 | -21 |
| Beginning Cash Position | 371,063 | 371,063 | 371,063 | 440,838 | 440,838 |
| End Cash Position | 228,845 | 265,032 | 286,858 | 371,063 | 356,398 |
| Net Cash Flow | $-142,218 | $-106,031 | $-84,205 | $-69,775 | $-84,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,941 | 9,436 | 3,844 | 39,696 | 29,005 |
| Capital Expenditure | -580 | -460 | -208 | -637 | -507 |
| Free Cash Flow | 22,361 | 8,976 | 3,636 | 39,059 | 28,498 |