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Riskified Ltd. (RSKD)

NYSE - NYSE Delayed price. Currency in USD
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6.09+0.01 (+0.16%)
At close: 04:00PM EDT
5.88 -0.21 (-3.45%)
Pre-market: 04:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-52,714
-59,035
-104,705
-179,430
-11,347
-
Depreciation & amortisation
5,082
5,100
4,274
2,436
1,360
-
Stock-based compensation
61,576
62,410
67,467
33,358
7,945
-
Change in working capital
-15,703
-19,006
1,136
-5,288
-9,251
-
Accounts receivable
-5,581
-9,685
-1,715
1,440
-12,568
-
Accounts payable
-293
373
1,931
-832
-3,707
-
Other working capital
16,365
5,924
-34,264
-33,782
-6,081
-
Other non-cash items
17,642
16,926
6,913
25,806
4,125
-
Net cash provided by operating activities
17,711
7,279
-26,252
-20,278
-3,120
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,346
-1,355
-8,012
-13,504
-2,961
-
Purchases of investments
-34,086
-84,086
-463,750
-110,000
-14,000
-
Sales/maturities of investments
208,000
337,000
261,750
39,063
0
-
Other investing activities
-
-
-
-
-
379
Net cash used for investing activities
172,568
251,559
-210,012
-84,441
-16,961
-
Cash flows from financing activities
Common stock issued
-
0
0
392,273
0
-
Common stock repurchased
-43,584
-13,155
0
0
-
-
Other financing activities
-
-
-204
-5,302
-176
-
Net cash used provided by (used for) financing activities
-39,919
-9,314
3,855
423,189
54,025
-
Net change in cash
150,053
249,821
-234,110
318,470
33,944
-
Cash at beginning of period
271,481
191,017
425,127
106,657
72,713
-
Cash at end of period
421,841
440,838
191,017
425,127
106,657
-
Free cash flow
Operating cash flow
17,711
7,279
-26,252
-20,278
-3,120
-
Capital expenditure
-1,346
-1,355
-8,012
-13,504
-2,961
-
Free cash flow
16,365
5,924
-34,264
-33,782
-6,081
-