Riskified Ltd.
RSKD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$59 | -$105 | -$179 |
| Dep. & Amort. | $5 | $5 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58 | $62 | $67 | $33 |
| Change in WC | -$11 | -$19 | $1 | -$5 |
| Other Non-Cash | $23 | $18 | $6 | $129 |
| Operating Cash Flow | $40 | $7 | -$26 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$6 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$84 | -$464 | -$110 |
| Inv. Sales/Matur. | $28 | $337 | $262 | $39 |
| Other Inv. Act. | $0 | $0 | -$2 | -$1 |
| Investing Cash Flow | $28 | $252 | -$210 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $392 |
| Stock Repurch. | -$141 | -$13 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $4 | $4 | $31 |
| Financing Cash Flow | -$137 | -$9 | $4 | $423 |
| Forex Effect | -$0 | $0 | -$2 | $0 |
| Net Chg. in Cash | -$70 | $250 | -$234 | $318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $441 | $191 | $425 | $107 |
| End Cash | $371 | $441 | $191 | $425 |
| Free Cash Flow | $39 | $6 | -$34 | -$34 |