- $609.12m
- $311.54m
- $344.64m
Annual cashflow statement for Riskified, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -179 | -104 | -59 | -34.9 | -27.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 161 | 72.3 | 80.2 | 80.7 | 71.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.29 | 1.14 | -19 | -11 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.3 | -26.3 | 7.28 | 39.7 | 33.9 |
| Capital Expenditures | -13.5 | -8.01 | -1.35 | -0.637 | -0.81 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -70.9 | -202 | 253 | 28.4 | -132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -84.4 | -210 | 252 | 27.8 | -133 |
| Financing Cash Flow Items | -5.3 | -0.204 | — | 0 | -9.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 423 | 3.85 | -9.31 | -137 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | -234 | 250 | -69.8 | -209 |