Riskified Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Riskified Ltd. generated cash of $7,279,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,314,000 last year. Net change in cash is therefore $249,821,000.
Cash Flow
| 2019 | 3.84M | -2.15M | 45.80M |
|---|---|---|---|
| 2020 | -3.12M | -16.96M | 54.02M |
| 2021 | -20.27M | -84.44M | 423.18M |
| 2022 | -26.25M | -210.01M | 3.85M |
| 2023 | 7.27M | 251.55M | -9.31M |
RSKD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 191.01M | 425.12M | 106.65M | 72.71M | 25.21M |
Operating activities | |||||
Net income | -59.03M | -103.98M | -178.88M | -11.34M | -14.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.1M | 4.27M | 2.43M | 1.36M | 715K |
Stock-based compensation expense | 62.41M | 67.46M | 33.35M | 7.94M | 11.23M |
| Deferred income tax benefit | 62.41M | 67.46M | 33.35M | 7.94M | 11.23M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -9.68M | -1.71M | 1.44M | -12.56M | -3.28M |
Inventories | 0 | 0 | -7.98M | 2.86M | 909K |
Accounts payable | 373K | 1.93M | -832K | -3.70M | 2.68M |
Cash generated by operating activities | 7.27M | -26.25M | -20.27M | -3.12M | 3.84M |
Investing activities | |||||
Purchases Of Investments | -84.08M | -463.75M | -110M | -14M | 0 |
Investments In Property Plant And Equipment | -1.35M | -8.01M | -13.50M | -2.96M | -2.53M |
Acquisitions Net | -252.91M | -259.86M | 1.25M | 0 | 379K |
Cash generated by investing activities | 251.55M | -210.01M | -84.44M | -16.96M | -2.15M |
Financing activities | |||||
Common Stock Issued | 0 | 4.05M | 392.27M | 54.20M | 45.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.15M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.31M | 3.85M | 423.18M | 54.02M | 45.80M |
Net Change In Cash | 249.82M | -234.11M | 318.47M | 33.94M | 47.49M |
Cash at end of period | 440.83M | 191.01M | 425.12M | 106.65M | 72.71M |
| Data source | Data source | Data source |