RISKIFIED LTD-A (RSKD) Stock Cash Flow
NYSE:RSKD - IL0011786493 - Common Stock
4.58 USD
+0.23 (+5.29%)
4.5933 USD
+0.01 (+0.29%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.30M | -34.92M | -59.03M | -103.99M | -178.89M | |||
| Depreciation Amortization | 4.19M | 4.88M | 5.10M | 4.28M | 2.44M | |||
| Change In Working Capital | -7.21M | -10.97M | -19.01M | 1.14M | -5.29M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 54.00K | 17.00K | 20.00K | N/A | |||
| Other non cash items | 76.46M | 80.70M | 80.22M | 72.33M | 161.46M | |||
| OPERATING CASH FLOW | 34.14M | 39.70M | 7.28M | -26.25M | -20.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -695.00K | -637.00K | -1.35M | -8.01M | -13.50M | |||
| Other Investing Activity | -41.62M | 28.39M | 252.91M | -202.00M | -70.94M | |||
| INVESTING CASH FLOW | -42.32M | 27.75M | 251.56M | -210.01M | -84.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -111.62M | -136.82M | -9.31M | 4.06M | 428.49M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -200.00K | -5.30M | |||
| FINANCING CASH FLOW | -116.15M | -136.82M | -9.31M | 3.86M | 423.19M | |||
| Exchange Rate Effect | 666.00K | -401.00K | 297.00K | -1.70M | N/A | |||
| CHANGE IN CASH | -123.66M | -69.78M | 249.82M | -234.10M | 318.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.14M | 39.70M | 7.28M | -26.25M | -20.28M | |||
| Capital Expenditure | -695.00K | -637.00K | -1.35M | -8.01M | -13.50M | |||
| FREE CASH FLOW | 33.44M | 39.06M | 5.92M | -34.26M | -33.78M | |||
All data in USD