Riskified Ltd.
RSKD
$4.92
-$0.04-0.81%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -37.18M | -34.92M | -34.10M | -45.33M |
| Total Depreciation and Amortization | -- | 3.12M | 3.35M | 3.46M | 3.54M |
| Total Amortization of Deferred Charges | -- | 13.54M | 13.52M | 13.44M | 11.89M |
| Total Other Non-Cash Items | -- | 66.35M | 68.72M | 67.89M | 70.86M |
| Change in Net Operating Assets | -- | -12.96M | -10.97M | -14.25M | -14.05M |
| Cash from Operations | -- | 32.88M | 39.70M | 36.43M | 26.91M |
| Capital Expenditure | -- | -667.00K | -637.00K | -788.00K | -1.51M |
| Sale of Property, Plant, and Equipment | -- | 107.00K | 91.00K | 83.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.36M | 28.30M | 10.00M | 55.91M |
| Cash from Investing | -- | -37.92M | 27.75M | 9.30M | 54.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.85M | 4.24M | 4.17M | 4.19M |
| Repurchase of Common Stock | -- | -133.58M | -141.07M | -129.60M | -82.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -129.74M | -136.82M | -125.43M | -78.40M |
| Foreign Exchange rate Adjustments | -- | 102.00K | -401.00K | 629.00K | -320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -134.68M | -69.78M | -79.08M | 2.60M |