Riskified Ltd.
RSKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,806 | -$11,633 | -$13,886 | -$4,084 |
| Dep. & Amort. | $3,670 | $875 | $956 | $1,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12,859 | $14,316 | $13,369 |
| Change in WC | $368 | -$2,023 | -$618 | -$7,856 |
| Other Non-Cash | $17,273 | $5,514 | $3,076 | $8,090 |
| Operating Cash Flow | $13,505 | $5,592 | $3,844 | $10,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$252 | -$208 | -$130 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13,858 | -$78,157 | $0 |
| Inv. Sales/Matur. | $0 | $9,477 | $12,495 | $28,300 |
| Other Inv. Act. | -$22,436 | $12 | $16 | $8 |
| Investing Cash Flow | -$22,556 | -$4,621 | -$65,854 | $28,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,253 | -$23,265 | -$20,686 | -$24,624 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,827 | -$50 | -$1,624 | $800 |
| Financing Cash Flow | -$27,080 | -$23,315 | -$22,310 | -$23,824 |
| Forex Effect | -$56 | $518 | $115 | -$380 |
| Net Chg. in Cash | -$36,187 | -$21,826 | -$84,205 | $14,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,032 | $286,858 | $371,063 | $356,398 |
| End Cash | $228,845 | $265,032 | $286,858 | $371,063 |
| Free Cash Flow | $13,385 | $5,340 | $3,636 | $10,561 |