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Riskified Ltd. (RSKD)

NYSE - Nasdaq Real-time price. Currency in USD
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5.23-0.04 (-0.76%)
At close: 04:00PM EDT
5.42 +0.19 (+3.63%)
After hours: 07:54PM EDT
Show:
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
Cash flows from operating activities
Net income
-59,035
-59,035
-104,705
-179,430
-11,347
Depreciation & amortisation
5,100
5,100
4,274
2,436
1,360
Stock-based compensation
62,410
62,410
67,467
33,358
7,945
Change in working capital
-19,006
-19,006
1,136
-5,288
-9,251
Accounts receivable
-9,685
-9,685
-1,715
1,440
-12,568
Accounts payable
373
373
1,931
-832
-3,707
Other working capital
5,924
5,924
-34,264
-33,782
-6,081
Other non-cash items
16,926
16,926
6,913
25,806
4,125
Net cash provided by operating activities
7,279
7,279
-26,252
-20,278
-3,120
Cash flows from investing activities
Investments in property, plant and equipment
-1,355
-1,355
-8,012
-13,504
-2,961
Purchases of investments
-84,086
-84,086
-463,750
-110,000
-14,000
Sales/maturities of investments
337,000
337,000
261,750
39,063
0
Net cash used for investing activities
251,559
251,559
-210,012
-84,441
-16,961
Cash flows from financing activities
Common stock issued
0
0
0
392,273
0
Common stock repurchased
-13,155
-13,155
0
0
-
Other financing activities
-
-
-204
-5,302
-176
Net cash used provided by (used for) financing activities
-9,314
-9,314
3,855
423,189
54,025
Net change in cash
249,821
249,821
-234,110
318,470
33,944
Cash at beginning of period
191,017
191,017
425,127
106,657
72,713
Cash at end of period
440,838
440,838
191,017
425,127
106,657
Free cash flow
Operating cash flow
7,279
7,279
-26,252
-20,278
-3,120
Capital expenditure
-1,355
-1,355
-8,012
-13,504
-2,961
Free cash flow
5,924
5,924
-34,264
-33,782
-6,081