Riskified Ltd.
RSKD
$4.37
$0.2054.93%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -9.51M | -11.63M | -3.27M | -20.93M |
| Total Depreciation and Amortization | 789.00K | 872.00K | 882.00K | 896.00K | 892.00K |
| Total Amortization of Deferred Charges | 3.08M | 3.02M | 3.09M | 3.00M | 2.78M |
| Total Other Non-Cash Items | 18.76M | 17.71M | 16.95M | 17.93M | 18.27M |
| Change in Net Operating Assets | -7.86M | -7.77M | 1.37M | -11.14M | 3.49M |
| Cash from Operations | 10.69M | 4.33M | 10.66M | 7.42M | 4.49M |
| Capital Expenditure | -130.00K | -224.00K | -178.00K | -281.00K | -826.00K |
| Sale of Property, Plant, and Equipment | 8.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.30M | -- | -- | 10.00M | 45.91M |
| Cash from Investing | 28.18M | -224.00K | -178.00K | 9.72M | 45.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00K | 2.10M | 1.03M | 728.00K | 333.00K |
| Repurchase of Common Stock | -24.62M | -39.00M | -30.43M | -13.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.82M | -36.90M | -29.40M | -12.43M | 333.00K |
| Foreign Exchange rate Adjustments | -380.00K | -46.00K | -388.00K | 650.00K | -536.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.67M | -32.84M | -19.30M | 5.37M | 49.38M |