Riskified Ltd. (RSKD)
USD 4.66
(-3.92%)
USD 4.66
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.27 Million | -26.25 Million | -20.27 Million | -3.12 Million | 3.84 Million |
| Net Income | -59.03 Million | -103.98 Million | -178.88 Million | -11.34 Million | -14.17 Million |
| Depreciation & Amortization | 19.27 Million | 4.27 Million | 2.43 Million | 1.36 Million | 715 Thousand |
| Deferred income taxes | -110.26 Million | - | 102.06 Million | 4.04 Million | 1.18 Million |
| Stock-based compensation | 62.41 Million | 67.46 Million | 33.35 Million | 7.94 Million | 11.23 Million |
| Change in working capital | -19 Million | 1.13 Million | -5.28 Million | -9.25 Million | 4.51 Million |
| Other non-cash items | 113.9 Million | 4.86 Million | 26.03 Million | 4.12 Million | 365 Thousand |
| Investing Cash Flow | 251.55 Million | -210.01 Million | -84.44 Million | -16.96 Million | -2.15 Million |
| Investments in PPE | -1.35 Million | -8.01 Million | -13.5 Million | -2.96 Million | -2.53 Million |
| Acquisitions | -252.91 Million | -259.86 Million | 1.25 Million | - | 379 Thousand |
| Investment purchases | -84.08 Million | -463.75 Million | -110 Million | -14 Million | - |
| Sales/Maturities of investments | 337 Million | 261.75 Million | 39.06 Million | - | - |
| Other Investing Activities | 252.91 Million | 259.86 Million | -1.25 Million | -15.45 Million | 379 Thousand |
| Financing Cash Flow | -9.31 Million | 3.85 Million | 423.18 Million | 54.02 Million | 45.8 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -13.15 Million | - | - | - | - |
| Common Stock Issuance | 3.84 Million | 4.05 Million | 392.27 Million | 54.2 Million | 45.8 Million |
| Other Financing Activities | 3.84 Million | -204 Thousand | 30.91 Million | -176 Thousand | 45.8 Million |
| Accounts receivables | -9.68 Million | -1.71 Million | 1.44 Million | -12.56 Million | -3.28 Million |
| Accounts payables | 373 Thousand | 1.93 Million | -832 Thousand | -3.7 Million | 2.68 Million |
| Inventory | - | - | -7.98 Million | 2.86 Million | 909 Thousand |
| Other working capital | -9.69 Million | 920 Thousand | 2.09 Million | 4.16 Million | 4.21 Million |
| Cash at beginning of period | 191.01 Million | 425.12 Million | 106.65 Million | 72.71 Million | 25.21 Million |
| Cash at end of period | 440.83 Million | 191.01 Million | 425.12 Million | 106.65 Million | 72.71 Million |
| Capital Expenditure | -1.35 Million | -8.01 Million | -13.5 Million | -2.96 Million | -2.53 Million |
| Effect of forex changes on cash | 297 Thousand | -1.7 Million | - | - | - |
| Net cash flow / Change in cash | 249.82 Million | -234.11 Million | 318.47 Million | 33.94 Million | 47.49 Million |
| Free Cash Flow | 5.92 Million | -34.26 Million | -33.78 Million | -6.08 Million | 1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.5 Million | -11.63 Million | -59.03 Million | -3.26 Million | -20.92 Million | -16.89 Million |
| Depreciation & Amortization | 3.89 Million | 1.26 Million | 19.27 Million | 3.89 Million | 1.27 Million | 1.26 Million |
| Deferred income taxes | - | - | -110.26 Million | -38.07 Million | 390 Thousand | -84 Thousand |
| Stock-based compensation | 15.03 Million | 15.52 Million | 62.41 Million | 14.92 Million | 15.33 Million | 15.79 Million |
| Change in working capital | -7.71 Million | 1.37 Million | -19 Million | -10.71 Million | 3.48 Million | -9.42 Million |
| Other non-cash items | 32.32 Million | 3.55 Million | 113.9 Million | 40.4 Million | 4.93 Million | 4.47 Million |
| Investing Cash Flow | -220.7 Thousand | -178 Thousand | 251.55 Million | 8.51 Million | 45.08 Million | 117.93 Million |
| Investments in PPE | -220.7 Thousand | -178 Thousand | -1.35 Million | -267.31 Thousand | -826 Thousand | -61 Thousand |
| Acquisitions | - | - | -252.91 Million | -10 Million | -45.91 Million | -118.8 Million |
| Investment purchases | - | - | -84.08 Million | 299.65 Thousand | -34.08 Million | 803.48 Thousand |
| Sales/Maturities of investments | - | - | 337 Million | 8.48 Million | 80 Million | 118 Million |
| Other Investing Activities | - | - | 252.91 Million | 10 Million | 45.91 Million | 118 Million |
| Financing Cash Flow | -36.35 Million | -29.39 Million | -9.31 Million | -12 Million | 333 Thousand | 1.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.43 Million | -30.42 Million | -13.15 Million | -12.69 Million | - | - |
| Common Stock Issuance | 2.07 Million | 1.03 Million | 3.84 Million | 691.36 Thousand | 279.53 Thousand | 1.52 Million |
| Other Financing Activities | 2.09 Million | - | 3.84 Million | 1.00 | 53.46 Thousand | 44.67 Thousand |
| Accounts receivables | -6.61 Million | 12.86 Million | -9.68 Million | -15.33 Million | 7.01 Million | -9.59 Million |
| Accounts payables | -380.11 Thousand | -332 Thousand | 373 Thousand | -29.41 Thousand | -1.32 Million | 1.39 Million |
| Inventory | - | - | - | -1.00 | -1.98 Million | -807 Thousand |
| Other working capital | -723.76 Thousand | -5.5 Million | -9.69 Million | 4.65 Million | -224 Thousand | -419 Thousand |
| Cash at beginning of period | 421.53 Million | 440.83 Million | 191.01 Million | 435.47 Million | 386.09 Million | 271.48 Million |
| Cash at end of period | 388.69 Million | 421.53 Million | 440.83 Million | 440.83 Million | 435.47 Million | 386.09 Million |
| Capital Expenditure | -220.7 Thousand | -178 Thousand | -1.35 Million | -267.31 Thousand | -826 Thousand | -61 Thousand |
| Effect of forex changes on cash | -46 Thousand | -388 Thousand | 297 Thousand | 650 Thousand | -536 Thousand | -33 Thousand |
| Net cash flow / Change in cash | -32.84 Million | -19.3 Million | 249.82 Million | 5.36 Million | 49.37 Million | 114.61 Million |
| Free Cash Flow | 3.98 Million | 10.48 Million | 5.92 Million | 6.89 Million | 3.66 Million | -4.92 Million |
OFSS
600373
1530
9CI
PENMF
6319