- $755.07m
- $379.00m
- $327.52m
- 86
- 40
- 43
- 57
Annual cashflow statement for Riskified, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -179 | -104 | -59 | -34.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.1 | 161 | 72.3 | 80.2 | 80.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.25 | -5.29 | 1.14 | -19 | -11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.12 | -20.3 | -26.3 | 7.28 | 39.7 |
| Capital Expenditures | -2.96 | -13.5 | -8.01 | -1.35 | -0.637 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -14 | -70.9 | -202 | 253 | 28.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17 | -84.4 | -210 | 252 | 27.8 |
| Financing Cash Flow Items | -0.176 | -5.3 | -0.204 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 54 | 423 | 3.85 | -9.31 | -137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.9 | 318 | -234 | 250 | -69.8 |