Riskified Ltd.
RSKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$12 | -$14 | -$4 |
| Dep. & Amort. | $4 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13 | $14 | $13 |
| Change in WC | $0 | -$2 | -$1 | -$8 |
| Other Non-Cash | $17 | $6 | $3 | $8 |
| Operating Cash Flow | $14 | $6 | $4 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$14 | -$78 | $0 |
| Inv. Sales/Matur. | $0 | $9 | $12 | $28 |
| Other Inv. Act. | -$22 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$5 | -$66 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$23 | -$21 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$2 | $1 |
| Financing Cash Flow | -$27 | -$23 | -$22 | -$24 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$36 | -$22 | -$84 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $287 | $371 | $356 |
| End Cash | $229 | $265 | $287 | $371 |
| Free Cash Flow | $13 | $5 | $4 | $11 |