Riskified Ltd.
RSKD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,922 | -$59,035 | -$104,705 | -$179,430 |
| Dep. & Amort. | $4,881 | $5,100 | $4,274 | $2,436 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $57,831 | $62,410 | $67,467 | $33,358 |
| Change in WC | -$10,968 | -$19,006 | $1,136 | -$5,288 |
| Other Non-Cash | $22,874 | $17,810 | $5,576 | $128,646 |
| Operating Cash Flow | $39,696 | $7,279 | -$26,252 | -$20,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$637 | -$1,355 | -$6,126 | -$12,254 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$84,086 | -$463,750 | -$110,000 |
| Inv. Sales/Matur. | $28,300 | $337,000 | $261,750 | $39,063 |
| Other Inv. Act. | $91 | $0 | -$1,886 | -$1,250 |
| Investing Cash Flow | $27,754 | $251,559 | -$210,012 | -$84,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $392,273 |
| Stock Repurch. | -$141,068 | -$13,155 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,244 | $3,841 | $3,855 | $30,916 |
| Financing Cash Flow | -$136,824 | -$9,314 | $3,855 | $423,189 |
| Forex Effect | -$401 | $297 | -$1,701 | $0 |
| Net Chg. in Cash | -$69,775 | $249,821 | -$234,110 | $318,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440,838 | $191,017 | $425,127 | $106,657 |
| End Cash | $371,063 | $440,838 | $191,017 | $425,127 |
| Free Cash Flow | $39,059 | $5,924 | -$34,264 | -$33,782 |