Riskified Ltd. (RSKD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.54M | 11.94M | 13.51M | 5.59M | 3.84M | 10.69M | 14.01M | 4.33M | 10.66M | 7.42M | 4.49M | -4.87M |
| Operating CF Margin % | 10.81% | 12.03% | 16.5% | 6.9% | 4.67% | 11.43% | 17.77% | 5.5% | 13.95% | 8.83% | 6.25% | -6.69% |
| Operating CF Growth % | 148.23% | 11.73% | -3.62% | 29.09% | -63.94% | 44.03% | 211.86% | 189.03% | 4555.46% | 281.14% | 261.5% | 60.59% |
| Net Income | -4.43M | 5.76M | -7.81M | -11.63M | -13.89M | -4.08M | -9.7M | -9.51M | -11.63M | -3.27M | -20.93M | -16.89M |
| Depreciation & Amortization | 3.71M | 3.99M | 3.67M | 875K | 956K | 1.17M | 1.19M | 1.25M | 1.26M | 3.89M | 1.27M | 1.26M |
| Stock-Based Compensation | 0 | 0 | 0 | 12.86M | 14.32M | 13.37M | 13.9M | 15.04M | 15.52M | 14.93M | 15.33M | 15.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.07M | 14.58M | 17.27M | 5.51M | 3.08M | 8.09M | 5.33M | 5.32M | 4.13M | 2.98M | 5.33M | 4.39M |
| Working Capital Changes | -2.82M | -12.38M | 368K | -2.02M | -618K | -7.86M | 3.29M | -7.77M | 1.37M | -11.11M | 3.48M | -9.42M |
| Change in Receivables | 14.46M | -18.77M | 2.04M | -1.24M | 15.77M | -13.63M | 5.47M | -6.56M | 12.87M | -15.87M | 7.01M | -9.59M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -705K | -202.21K | 0 | -562K | -299K | 222K | 293K | -386K | -332K | 0 | -1.33M | 1.39M |
| Cash from Investing | -2.45M | -43.63M | -22.56M | -4.62M | -65.85M | 28.18M | -22K | -224K | -178K | 9.72M | 45.09M | 117.94M |
| Capital Expenditures | -172K | -252.63K | -120K | -252K | -208K | -130K | -105K | -224K | -178K | -281K | -826K | -61K |
| CapEx % of Revenue | 0.19% | 0.25% | 0.15% | 0.31% | 0.25% | 0.14% | 0.13% | 0.28% | 0.23% | 0.33% | 1.15% | 0.08% |
| Acquisitions | 14K | 13.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -350K | 0 | -22.44M | 12K | 16K | 8K | 83K | 0 | 0 | 10M | 0 | 0 |
| Cash from Financing | -29.29M | -41.34M | -27.08M | -23.32M | -22.31M | -23.82M | -46.7M | -36.9M | -29.4M | -12.43M | 333K | 1.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -26.83M | -38.58M | -25.25M | -23.27M | -20.69M | -24.62M | -47.02M | -39M | -30.43M | -13.15M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -27.64M | -40.3M | -25.25M | -23.27M | -20.69M | -24.62M | -47.02M | -39M | -30.43M | -13.15M | 0 | 0 |
| Other Financing | -2.47M | -2.76M | -1.83M | -50K | -1.62M | 800K | 316K | 2.1M | 1.03M | 728K | 333K | 1.57M |
| Net Change in Cash | -22.29M | -66.69M | -36.19M | -21.83M | -84.2M | 14.66M | -32.3M | -32.84M | -19.3M | 5.37M | 49.38M | 114.61M |
| Free Cash Flow | 9.37M | 11.69M | 13.38M | 5.34M | 3.64M | 10.56M | 13.91M | 4.11M | 10.48M | 7.14M | 3.67M | -4.93M |
| FCF Margin % | 10.62% | 11.77% | 16.35% | 6.59% | 4.41% | 11.29% | 17.64% | 5.22% | 13.72% | 8.5% | 5.1% | -6.77% |
| FCF Growth % | 157.7% | 10.71% | -3.75% | 29.99% | -65.32% | 47.87% | 279.25% | 183.38% | 24859.52% | 199.72% | 197.04% | 63.02% |
| FCF per Share | 0.06 | 0.07 | 0.09 | 0.03 | 0.02 | 0.06 | 0.08 | 0.02 | 0.06 | 0.04 | 0.02 | -0.03 |
| FCF Conversion (FCF/Net Income) | -2.16x | 2.07x | -1.73x | -0.48x | -0.28x | -2.62x | -1.44x | -0.46x | -0.92x | -2.27x | -0.21x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |