Riskified Ltd.
RSKD
$5.92
-$0.24-3.90%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.76M | -11.63M | -13.89M | -4.08M | -9.70M |
| Total Depreciation and Amortization | 593.00K | 614.00K | 654.00K | 789.00K | 806.00K |
| Total Amortization of Deferred Charges | 3.40M | 3.55M | 3.11M | 3.08M | 4.33M |
| Total Other Non-Cash Items | 12.84M | 15.08M | 14.59M | 18.76M | 15.29M |
| Change in Net Operating Assets | -11.65M | -2.02M | -618.00K | -7.86M | 3.29M |
| Cash from Operations | 10.94M | 5.59M | 3.84M | 10.69M | 14.01M |
| Capital Expenditure | -230.00K | -252.00K | -208.00K | -130.00K | -105.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 16.00K | 8.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.61M | -4.38M | -65.66M | 28.30M | -- |
| Cash from Investing | -39.82M | -4.62M | -65.85M | 28.18M | -22.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.57M | 2.22M | 632.00K | 800.00K | 316.00K |
| Repurchase of Common Stock | -39.53M | -25.54M | -22.94M | -24.62M | -47.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.95M | -23.32M | -22.31M | -23.82M | -46.70M |
| Foreign Exchange rate Adjustments | 144.00K | 518.00K | 115.00K | -380.00K | 413.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.69M | -21.83M | -84.21M | 14.67M | -32.30M |