RISKIFIED LTD-A (RSKD) Stock Cash Flow

NYSE:RSKD • IL0011786493

Current stock price

4.03 USD
+0.07 (+1.77%)
At close:
4.05 USD
+0.02 (+0.5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RSKD Net Income ChartRSKD Net Income over time chart
-27.57M-34.92M-59.03M-103.99M-178.89M
Depreciation Amortization
RSKD Depreciation Amortization ChartRSKD Depreciation Amortization over time chart
3.55M4.88M5.10M4.28M2.44M
Change In Working Capital
RSKD Change In Working Capital ChartRSKD Change In Working Capital over time chart
-13.25M-10.97M-19.01M1.14M-5.29M
Interest Paid
RSKD Interest Paid ChartRSKD Interest Paid over time chart
N/A0.000.000.00N/A
Taxes Paid
RSKD Taxes Paid ChartRSKD Taxes Paid over time chart
210.00K54.00K17.00K20.00KN/A
Other non cash items
RSKD Other non cash items ChartRSKD Other non cash items over time chart
71.15M80.70M80.22M72.33M161.46M
OPERATING CASH FLOW
RSKD OPERATING CASH FLOW ChartRSKD OPERATING CASH FLOW over time chart
33.88M39.70M7.28M-26.25M-20.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RSKD Capital Expenditure ChartRSKD Capital Expenditure over time chart
-810.00K-637.00K-1.35M-8.01M-13.50M
Other Investing Activity
RSKD Other Investing Activity ChartRSKD Other Investing Activity over time chart
-132.04M28.39M252.91M-202.00M-70.94M
INVESTING CASH FLOW
RSKD INVESTING CASH FLOW ChartRSKD INVESTING CASH FLOW over time chart
-132.85M27.75M251.56M-210.01M-84.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
RSKD Stock Issued/Repurchased ChartRSKD Stock Issued/Repurchased over time chart
-101.16M-136.82M-9.31M4.06M428.49M
Other Financing Activity
RSKD Other Financing Activity ChartRSKD Other Financing Activity over time chart
-9.50M0.000.00-200.00K-5.30M
FINANCING CASH FLOW
RSKD FINANCING CASH FLOW ChartRSKD FINANCING CASH FLOW over time chart
-110.66M-136.82M-9.31M3.86M423.19M
 
Exchange Rate Effect
RSKD Exchange Rate Effect ChartRSKD Exchange Rate Effect over time chart
721.00K-401.00K297.00K-1.70MN/A
CHANGE IN CASH
RSKD CHANGE IN CASH ChartRSKD CHANGE IN CASH over time chart
-208.91M-69.78M249.82M-234.10M318.47M
 
FREE CASH FLOW
Operating Cash Flow
RSKD Operating Cash Flow ChartRSKD Operating Cash Flow over time chart
33.88M39.70M7.28M-26.25M-20.28M
Capital Expenditure
RSKD Capital Expenditure ChartRSKD Capital Expenditure over time chart
-810.00K-637.00K-1.35M-8.01M-13.50M
FREE CASH FLOW
RSKD FREE CASH FLOW ChartRSKD FREE CASH FLOW over time chart
33.07M39.06M5.92M-34.26M-33.78M

All data in USD

Charts

RSKD Operating and Free Cash Flow chartRSKD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 20M -20M