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Riskified Ltd
NYSE:RSKD

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Riskified Ltd
NYSE:RSKD
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Price: 4.58 USD 3.15% Market Closed
Market Cap: 781.1m USD
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Cash Flow Statement

Cash Flow Statement
Riskified Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(78)
(165)
(179)
(169)
(181)
(120)
(104)
(89)
(73)
(68)
(59)
(53)
(45)
(34)
Depreciation & Amortization
2
3
2
3
3
4
4
5
5
5
5
5
5
5
Stock-Based Compensation
13
26
33
49
65
67
67
65
63
63
62
62
61
0
Other Non-Cash Items
87
161
161
140
136
81
72
70
71
73
80
81
81
80
Cash Taxes Paid
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
Change in Working Capital
(9)
(9)
(5)
(5)
(3)
(1)
1
(5)
(15)
(15)
(19)
(16)
(14)
(14)
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%
Investing Cash Flow
Capital Expenditures
(4)
(7)
(14)
(16)
(16)
(14)
(8)
(5)
(4)
(4)
(1)
(1)
(2)
(1)
Other Items
(25)
(85)
(71)
(145)
(167)
(101)
(202)
(56)
102
142
253
174
56
10
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%
Financing Cash Flow
Net Issuance of Common Stock
81
482
428
429
403
3
4
5
5
4
(9)
(40)
(78)
(125)
Other
(2)
(4)
(5)
(5)
(3)
(2)
(0)
(0)
(0)
0
0
0
0
0
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(2)
(3)
(2)
(1)
0
1
0
(0)
(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
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%

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