R
Riskified Ltd
NYSE:RSKD
Riskified Ltd
NYSE:RSKD
Price:
4.11
USD
2.75%
Market Cap:
$609.1m
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|
R
|
Riskified Ltd
NYSE:RSKD
|
IL |
|
Axial Retailing Inc
TSE:8255
|
JP |
|
Cadence Bank
NYSE:CADE
|
US |
Cash Flow Statement
Cash Flow Statement
Riskified Ltd
Riskified Ltd
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(78)
|
(165)
|
(179)
|
(169)
|
(181)
|
(120)
|
(104)
|
(89)
|
(73)
|
(68)
|
(59)
|
(53)
|
(45)
|
(34)
|
(35)
|
(37)
|
(39)
|
(37)
|
(28)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
13
|
26
|
33
|
49
|
65
|
67
|
67
|
65
|
63
|
63
|
62
|
62
|
61
|
59
|
58
|
57
|
54
|
53
|
52
|
|
| Other Non-Cash Items |
87
|
161
|
161
|
140
|
136
|
81
|
72
|
70
|
71
|
73
|
80
|
81
|
81
|
80
|
81
|
78
|
76
|
77
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(9)
|
(5)
|
(5)
|
(3)
|
(1)
|
1
|
(5)
|
(15)
|
(15)
|
(19)
|
(16)
|
(14)
|
(14)
|
(11)
|
(13)
|
(7)
|
(9)
|
(13)
|
|
| Cash from Operating Activities |
2
N/A
|
(10)
N/A
|
(20)
-108%
|
(31)
-54%
|
(45)
-44%
|
(36)
+20%
|
(26)
+27%
|
(19)
+28%
|
(12)
+39%
|
(4)
+63%
|
7
N/A
|
18
+143%
|
27
+52%
|
36
+35%
|
40
+9%
|
33
-17%
|
34
+4%
|
34
-1%
|
34
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(14)
|
(16)
|
(16)
|
(14)
|
(8)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(25)
|
(85)
|
(71)
|
(145)
|
(167)
|
(101)
|
(202)
|
(56)
|
102
|
142
|
253
|
174
|
56
|
10
|
28
|
(37)
|
(42)
|
(64)
|
(132)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(92)
-222%
|
(84)
+8%
|
(160)
-90%
|
(183)
-14%
|
(114)
+37%
|
(210)
-84%
|
(62)
+71%
|
97
N/A
|
138
+41%
|
252
+83%
|
173
-31%
|
54
-68%
|
9
-83%
|
28
+199%
|
(38)
N/A
|
(42)
-12%
|
(65)
-53%
|
(133)
-105%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
81
|
482
|
428
|
429
|
403
|
3
|
4
|
5
|
5
|
4
|
(9)
|
(40)
|
(78)
|
(125)
|
(137)
|
(127)
|
(112)
|
(90)
|
(101)
|
|
| Other |
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(9)
|
|
| Cash from Financing Activities |
79
N/A
|
479
+504%
|
423
-12%
|
424
+0%
|
400
-6%
|
1
-100%
|
4
+184%
|
5
+17%
|
5
+3%
|
4
-11%
|
(9)
N/A
|
(40)
-329%
|
(78)
-96%
|
(125)
-60%
|
(137)
-9%
|
(130)
+5%
|
(116)
+10%
|
(97)
+17%
|
(111)
-15%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
1
|
0
|
1
|
|
| Net Change in Cash |
53
N/A
|
377
+617%
|
318
-16%
|
232
-27%
|
170
-27%
|
(152)
N/A
|
(234)
-54%
|
(77)
+67%
|
91
N/A
|
138
+52%
|
250
+81%
|
150
-40%
|
3
-98%
|
(79)
N/A
|
(70)
+12%
|
(135)
-93%
|
(124)
+8%
|
(128)
-3%
|
(209)
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(17)
-888%
|
(34)
-103%
|
(47)
-39%
|
(61)
-29%
|
(50)
+18%
|
(34)
+31%
|
(24)
+29%
|
(16)
+35%
|
(8)
+47%
|
6
N/A
|
16
+176%
|
25
+55%
|
36
+40%
|
39
+10%
|
32
-18%
|
33
+4%
|
33
-2%
|
33
+0%
|
|
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