Riskified Ltd. (RSKD) quarterly cash flow statement — complete operating, investing & financing history
Riskified Ltd. (RSKD) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 13.34M | 9.54M | 11.94M | 13.51M | 5.59M | 3.84M | 10.69M | 14.01M | 4.33M | 10.66M | 7.42M | 4.49M | -4.87M | 229K | -4.1M | -2.78M | -12.35M | -7.03M | -14.02M | -11.55M |
| Operating CF Margin % | 13.51% | 10.81% | 12.03% | 16.5% | 6.9% | 4.67% | 11.43% | 17.77% | 5.5% | 13.95% | 8.83% | 6.25% | -6.69% | 0.33% | -5.17% | -4.4% | -20.6% | -11.94% | -20.08% | -21.98% |
| Operating CF Growth % | 138.5% | 148.23% | 11.73% | -3.62% | 29.09% | -63.94% | 44.03% | 211.86% | 189.03% | 4555.46% | 281.14% | 261.5% | 60.59% | 103.26% | 70.77% | 75.91% | -969.44% | -281.6% | -1167.86% | - |
| Net Income | -9.11M | -4.43M | 5.76M | -7.81M | -11.63M | -13.89M | -4.08M | -9.7M | -9.51M | -11.63M | -3.27M | -20.93M | -16.89M | -17.95M | -11.83M | -26.05M | -33.19M | -33.26M | -27.89M | -91.69M |
| Depreciation & Amortization | 3.7M | 3.71M | 3.99M | 862K | 875K | 956K | 1.17M | 1.19M | 1.25M | 1.26M | 1.28M | 1.27M | 1.26M | 1.28M | 1.34M | 1.01M | 949K | 979K | 1.93M | 655K |
| Stock-Based Compensation | 0 | 10.98M | 0 | 12.95M | 12.86M | 14.32M | 13.37M | 13.9M | 15.04M | 15.52M | 14.93M | 15.33M | 15.8M | 16.36M | 15.23M | 15.71M | 18.14M | 18.39M | 19.73M | 13.18M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.16M | 2.09M | 14.58M | 6.46M | 5.51M | 3.08M | 8.09M | 5.33M | 5.32M | 4.13M | 5.62M | 5.33M | 4.39M | 2.47M | -2.13M | 3.79M | 1.22M | 2.33M | -1.38M | 66.05M |
| Working Capital Changes | 4.59M | -2.82M | -12.38M | 1.04M | -2.02M | -618K | -7.86M | 3.29M | -7.77M | 1.37M | -11.14M | 3.48M | -9.42M | -1.93M | -6.71M | 2.75M | 546K | 4.54M | -6.4M | 257K |
| Change in Receivables | -9.08M | 14.46M | -18.77M | 2.04M | -1.24M | 15.77M | -13.63M | 5.47M | -6.56M | 12.87M | -15.87M | 7.01M | -9.59M | 8.77M | -6.58M | -2.49M | -4.67M | 12.02M | -11.92M | 2.34M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.28M | -705K | -202.21K | 673K | -562K | -299K | 222K | 293K | -386K | -332K | -29K | -1.33M | 1.39M | 334K | -220K | 544K | 598K | 1.01M | 0 | 573K |
| Cash from Investing | 16.95M | -2.45M | -43.63M | -22.56M | -4.62M | -65.85M | 28.18M | -22K | -224K | -178K | 9.72M | 45.09M | 117.94M | 78.81M | -104.31M | 5M | -41.19M | -69.51M | -8.48M | -63.38M |
| Capital Expenditures | -203K | -172K | -252.63K | -120K | -252K | -208K | -130K | -105K | -224K | -178K | -281K | -826K | -61K | -187K | -2.71M | -434K | -434K | -2.54M | -8.04M | -3.12M |
| CapEx % of Revenue | 0.21% | 0.19% | 0.25% | 0.15% | 0.31% | 0.25% | 0.14% | 0.13% | 0.28% | 0.23% | 0.33% | 1.15% | 0.08% | 0.27% | 3.42% | 0.69% | 0.72% | 4.32% | 11.51% | 5.94% |
| Acquisitions | 0 | 14K | 13.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17.15M | -350K | 0 | 10K | 12K | 16K | 8K | 83K | 0 | 0 | 10M | 0 | 0 | 0 | -351K | -563K | -545K | -427K | -444K | -238K |
| Cash from Financing | -64.95M | -29.29M | -41.34M | -27.08M | -23.32M | -22.31M | -23.82M | -46.7M | -36.9M | -29.4M | -12.43M | 333K | 1.57M | 1.21M | 1.05M | 814K | 1.43M | 565K | -1.45M | 399.32M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -66.05M | -26.83M | -38.58M | -25.25M | -23.27M | -20.69M | -24.62M | -47.02M | -39M | -30.43M | -13.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.01M | 392.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -66.05M | -27.64M | -40.3M | -25.25M | -23.27M | -20.69M | -24.62M | -47.02M | -39M | -30.43M | -13.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.01M | 0 |
| Other Financing | 1.1M | -2.47M | -2.76M | -1.83M | -50K | -1.62M | 800K | 316K | 2.1M | 1.03M | 728K | 333K | 1.57M | 1.21M | 1.05M | 814K | 1.43M | 565K | 4.56M | 7.05M |
| Net Change in Cash | -34.63M | -22.29M | -66.69M | -36.19M | -21.83M | -84.2M | 14.66M | -32.3M | -32.84M | -19.3M | 5.37M | 49.38M | 114.61M | 80.46M | -106.41M | 2.31M | -53.46M | -76.55M | -23.95M | 324.4M |
| Free Cash Flow | 13.13M | 9.37M | 11.69M | 13.38M | 5.34M | 3.64M | 10.56M | 13.91M | 4.11M | 10.48M | 7.14M | 3.67M | -4.93M | 42K | -7.16M | -3.78M | -13.32M | -10M | -22.06M | -14.91M |
| FCF Margin % | 13.31% | 10.62% | 11.77% | 16.35% | 6.59% | 4.41% | 11.29% | 17.64% | 5.22% | 13.72% | 8.5% | 5.1% | -6.77% | 0.06% | -9.03% | -5.98% | -22.23% | -16.99% | -31.59% | -28.38% |
| FCF Growth % | 145.96% | 157.7% | 10.71% | -3.75% | 29.99% | -65.32% | 47.87% | 279.25% | 183.38% | 24859.52% | 199.72% | 197.04% | 63.02% | 100.42% | 67.53% | 74.65% | -2682.36% | -387.22% | -2972.14% | - |
| FCF per Share | 0.09 | 0.06 | 0.07 | 0.09 | 0.03 | 0.02 | 0.06 | 0.08 | 0.02 | 0.06 | 0.04 | 0.02 | -0.03 | 0.00 | -0.04 | -0.02 | -0.08 | -0.06 | -0.13 | -0.13 |
| FCF Conversion (FCF/Net Income) | -1.46x | -2.16x | 2.07x | -1.73x | -0.48x | -0.28x | -2.62x | -1.44x | -0.46x | -0.92x | -2.27x | -0.21x | 0.29x | -0.01x | 0.34x | 0.11x | 0.37x | 0.21x | 0.50x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |