Riskified Ltd.
RSKD
$4.92
-$0.07-1.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.92M | -34.10M | -45.33M | -52.71M | -- |
| Total Depreciation and Amortization | 3.35M | 3.46M | 3.54M | 3.55M | -- |
| Total Amortization of Deferred Charges | 13.52M | 13.44M | 11.89M | 11.76M | -- |
| Total Other Non-Cash Items | 68.72M | 67.89M | 70.86M | 70.82M | -- |
| Change in Net Operating Assets | -10.97M | -14.25M | -14.05M | -15.70M | -- |
| Cash from Operations | 39.70M | 36.43M | 26.91M | 17.71M | -- |
| Capital Expenditure | -637.00K | -788.00K | -1.51M | -1.35M | -- |
| Sale of Property, Plant, and Equipment | 91.00K | 83.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.30M | 10.00M | 55.91M | 173.91M | -- |
| Cash from Investing | 27.75M | 9.30M | 54.41M | 172.57M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.24M | 4.17M | 4.19M | 3.67M | -- |
| Repurchase of Common Stock | -141.07M | -129.60M | -82.58M | -43.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.82M | -125.43M | -78.40M | -39.92M | -- |
| Foreign Exchange rate Adjustments | -401.00K | 629.00K | -320.00K | -307.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.78M | -79.08M | 2.60M | 150.05M | -- |