Riskified Ltd Cl A (RSKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,532 | -4,427 | -27,565 | -33,325 | -25,519 |
| Depreciation Amortization | 7,413 | 3,715 | 15,588 | 11,599 | 7,929 |
| Accounts receivable | 5,254 | 14,464 | -1,361 | 16,567 | 14,525 |
| Accounts payable and accrued liabilities | 557 | -705 | -376 | -188 | -861 |
| Other Working Capital | 1,723 | -2,820 | -13,253 | -1,600 | -2,641 |
| Other Operating Activity | 21,464 | -685 | 60,846 | 29,888 | 16,003 |
| Operating Cash Flow | $22,879 | $9,542 | $33,879 | $22,941 | $9,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,347 | N/A | N/A | N/A | -92,015 |
| PPE Investments | -903 | -508 | -760 | -542 | -432 |
| Purchase Of Investment | N/A | -100,966 | -248,011 | -189,971 | N/A |
| Sale Of Investment | 122,752 | 99,026 | 115,917 | 97,482 | 21,972 |
| Investing Cash Flow | $14,502 | $-2,448 | $-132,854 | $-93,031 | $-70,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,912 | 810 | 5,068 | 3,495 | 2,852 |
| Common Stock Repurchased | -91,838 | -27,637 | -106,228 | -69,204 | -43,951 |
| Other Financing Activity | -4,313 | -2,466 | -9,497 | -6,996 | -4,526 |
| Financing Cash Flow | $-94,239 | $-29,293 | $-110,657 | $-72,705 | $-45,625 |
| Exchange Rate Effect | -55 | -87 | 721 | 577 | 633 |
| Beginning Cash Position | 162,152 | 162,152 | 371,063 | 371,063 | 371,063 |
| End Cash Position | 105,239 | 139,866 | 162,152 | 228,845 | 265,032 |
| Net Cash Flow | $-56,913 | $-22,286 | $-208,911 | $-142,218 | $-106,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,879 | 9,542 | 33,879 | 22,941 | 9,436 |
| Capital Expenditure | -925 | -522 | -810 | -580 | -460 |
| Free Cash Flow | 21,954 | 9,020 | 33,069 | 22,361 | 8,976 |