Riskified Ltd.
RSKD
$3.79
-$0.12-3.07%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.76M | -4.08M | -9.70M | -9.51M | -11.63M |
| Total Depreciation and Amortization | 593.00K | 789.00K | 806.00K | 872.00K | 882.00K |
| Total Amortization of Deferred Charges | 3.40M | 3.08M | 4.33M | 3.02M | 3.09M |
| Total Other Non-Cash Items | 12.84M | 18.76M | 15.29M | 17.71M | 16.95M |
| Change in Net Operating Assets | -11.65M | -7.86M | 3.29M | -7.77M | 1.37M |
| Cash from Operations | 10.94M | 10.69M | 14.01M | 4.33M | 10.66M |
| Capital Expenditure | -230.00K | -130.00K | -105.00K | -224.00K | -178.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 8.00K | 83.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.61M | 28.30M | -- | -- | -- |
| Cash from Investing | -39.82M | 28.18M | -22.00K | -224.00K | -178.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.57M | 800.00K | 316.00K | 2.10M | 1.03M |
| Repurchase of Common Stock | -39.53M | -24.62M | -47.02M | -39.00M | -30.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.95M | -23.82M | -46.70M | -36.90M | -29.40M |
| Foreign Exchange rate Adjustments | 144.00K | -380.00K | 413.00K | -46.00K | -388.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.69M | 14.67M | -32.30M | -32.84M | -19.30M |