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Riskified (RSKD)

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  • 4.610
  • -0.030-0.65%
Close May 15 15:59 ET
  • 4.610
  • 0.0000.00%
Post 20:01 ET
664.01MMarket Cap-38.42P/E (TTM)

Riskified (RSKD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.65%33.88M
2.31%10.94M
-3.62%13.51M
29.09%5.59M
-63.94%3.84M
445.35%39.7M
44.03%10.69M
211.86%14.01M
189.03%4.33M
4,555.46%10.66M
Net income from continuing operations
21.07%-27.57M
241.04%5.76M
19.52%-7.81M
-22.34%-11.63M
-19.40%-13.89M
40.85%-34.92M
-25.08%-4.08M
53.65%-9.7M
43.71%-9.51M
35.21%-11.63M
Operating gains losses
-47.85%2.12M
-79.31%740K
286.13%668K
3,804.26%1.74M
-376.28%-1.03M
493.73%4.07M
289.54%3.58M
-57.60%173K
65.94%-47K
173.90%371K
Depreciation and amortization
-27.33%3.55M
-27.13%854K
-27.50%862K
-30.28%875K
-24.43%956K
-4.29%4.88M
-8.37%1.17M
-6.75%1.19M
-0.63%1.26M
-1.40%1.27M
Other non cash items
-3.33%16.41M
-27.83%3.36M
53.78%5.47M
-28.18%3.74M
8.03%3.84M
0.26%16.97M
-0.64%4.65M
-27.97%3.56M
16.52%5.21M
25.26%3.55M
Change In working capital
-20.83%-13.25M
-48.33%-11.65M
-68.31%1.04M
73.96%-2.02M
-145.04%-618K
42.29%-10.97M
29.45%-7.86M
-5.74%3.29M
17.56%-7.77M
171.05%1.37M
-Change in receivables
26.39%-1.36M
-31.57%-17.93M
-62.66%2.04M
81.04%-1.24M
22.53%15.77M
80.91%-1.85M
14.16%-13.63M
-22.04%5.47M
31.60%-6.56M
46.82%12.87M
-Change in prepaid assets
9.20%-2.45M
92.38%-107K
3,676.67%1.13M
-323.65%-1.81M
-86.24%-1.67M
-66.63%-2.7M
-603.58%-1.41M
100.96%30K
-181.96%-427K
-229.38%-894K
-Change in payables and accrued expense
-55.32%3.37M
-134.16%-1.8M
347.84%1.25M
37.35%3.26M
278.59%659K
37.02%7.54M
896.96%5.25M
-87.88%278K
166.22%2.37M
-120.65%-369K
-Change in other current liabilities
-64.91%-5.45M
932.22%2.47M
-171.39%-1.1M
-223.01%-1.14M
-20.14%-5.68M
21.70%-3.31M
-88.85%239K
161.74%1.54M
57.33%-352K
-55.11%-4.73M
-Change in other working capital
30.91%-7.36M
239.48%5.71M
43.40%-2.28M
61.05%-1.09M
-76.21%-9.7M
-18.62%-10.65M
-5.88%1.68M
-1,699.11%-4.03M
-568.50%-2.8M
45.64%-5.5M
Cash from discontinued investing activities
Operating cash flow
-14.65%33.88M
2.31%10.94M
-3.62%13.51M
29.09%5.59M
-63.94%3.84M
445.35%39.7M
44.03%10.69M
211.86%14.01M
189.03%4.33M
4,555.46%10.66M
Investing cash flow
Cash flow from continuing investing activities
-578.68%-132.85M
-241.33%-39.82M
-102,427.27%-22.56M
-1,962.95%-4.62M
-36,896.63%-65.85M
-88.97%27.75M
189.93%28.18M
-100.05%-22K
-100.19%-224K
-100.23%-178K
Capital expenditure reported
----
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-39.19%-760K
-78.69%-218K
-400.00%-110K
-7.14%-240K
-7.87%-192K
59.70%-546K
56.58%-122K
97.34%-22K
-267.21%-224K
4.81%-178K
Net investment purchase and sale
-566.76%-132.09M
-239.95%-39.61M
---22.45M
---4.38M
---65.66M
-88.81%28.3M
183.00%28.3M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-578.68%-132.85M
-241.33%-39.82M
-102,427.27%-22.56M
-1,962.95%-4.62M
-36,896.63%-65.85M
-88.97%27.75M
189.93%28.18M
-100.05%-22K
-100.19%-224K
-100.23%-178K
Financing cash flow
Cash flow from continuing financing activities
19.12%-110.66M
-59.30%-37.95M
42.01%-27.08M
36.82%-23.32M
24.11%-22.31M
-1,369.01%-136.82M
-91.71%-23.82M
-14,123.72%-46.7M
-2,444.47%-36.9M
-2,537.73%-29.4M
Net common stock issuance
24.70%-106.23M
-50.36%-37.02M
46.29%-25.25M
40.35%-23.27M
32.02%-20.69M
-972.35%-141.07M
-87.18%-24.62M
---47.02M
---39M
---30.43M
Proceeds from stock option exercised by employees
19.42%5.07M
96.63%1.57M
103.48%643K
5.82%2.22M
-38.64%632K
10.49%4.24M
9.89%800K
-5.11%316K
33.29%2.1M
-14.59%1.03M
Net other financing activities
---9.5M
---2.5M
---2.47M
---2.27M
---2.26M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
19.12%-110.66M
-59.30%-37.95M
42.01%-27.08M
36.82%-23.32M
24.11%-22.31M
-1,369.01%-136.82M
-91.71%-23.82M
-14,123.72%-46.7M
-2,444.47%-36.9M
-2,537.73%-29.4M
Net cash flow
Beginning cash position
-15.83%371.06M
-35.79%228.85M
-31.81%265.03M
-31.95%286.86M
-15.83%371.06M
130.78%440.84M
-18.16%356.4M
0.67%388.69M
55.27%421.53M
130.78%440.84M
Current changes in cash
-202.18%-209.63M
-544.25%-66.84M
-10.46%-36.13M
31.87%-22.34M
-345.76%-84.32M
-127.80%-69.37M
219.09%15.05M
-165.53%-32.71M
-128.60%-32.79M
-123.57%-18.92M
Effect of exchange rate changes
279.80%721K
137.89%144K
-113.56%-56K
1,226.09%518K
129.64%115K
-235.02%-401K
-158.46%-380K
177.05%413K
-39.39%-46K
-279.63%-388K
End cash Position
-56.30%162.15M
-56.30%162.15M
-35.79%228.85M
-31.81%265.03M
-31.95%286.86M
-15.83%371.06M
-15.83%371.06M
-18.16%356.4M
0.67%388.69M
55.27%421.53M
Free cash flow
-15.34%33.07M
1.39%10.71M
-3.75%13.39M
29.99%5.34M
-65.32%3.64M
559.33%39.06M
47.87%10.56M
279.25%13.91M
183.38%4.11M
24,859.52%10.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.65%33.88M2.31%10.94M-3.62%13.51M29.09%5.59M-63.94%3.84M445.35%39.7M44.03%10.69M211.86%14.01M189.03%4.33M4,555.46%10.66M
Net income from continuing operations 21.07%-27.57M241.04%5.76M19.52%-7.81M-22.34%-11.63M-19.40%-13.89M40.85%-34.92M-25.08%-4.08M53.65%-9.7M43.71%-9.51M35.21%-11.63M
Operating gains losses -47.85%2.12M-79.31%740K286.13%668K3,804.26%1.74M-376.28%-1.03M493.73%4.07M289.54%3.58M-57.60%173K65.94%-47K173.90%371K
Depreciation and amortization -27.33%3.55M-27.13%854K-27.50%862K-30.28%875K-24.43%956K-4.29%4.88M-8.37%1.17M-6.75%1.19M-0.63%1.26M-1.40%1.27M
Other non cash items -3.33%16.41M-27.83%3.36M53.78%5.47M-28.18%3.74M8.03%3.84M0.26%16.97M-0.64%4.65M-27.97%3.56M16.52%5.21M25.26%3.55M
Change In working capital -20.83%-13.25M-48.33%-11.65M-68.31%1.04M73.96%-2.02M-145.04%-618K42.29%-10.97M29.45%-7.86M-5.74%3.29M17.56%-7.77M171.05%1.37M
-Change in receivables 26.39%-1.36M-31.57%-17.93M-62.66%2.04M81.04%-1.24M22.53%15.77M80.91%-1.85M14.16%-13.63M-22.04%5.47M31.60%-6.56M46.82%12.87M
-Change in prepaid assets 9.20%-2.45M92.38%-107K3,676.67%1.13M-323.65%-1.81M-86.24%-1.67M-66.63%-2.7M-603.58%-1.41M100.96%30K-181.96%-427K-229.38%-894K
-Change in payables and accrued expense -55.32%3.37M-134.16%-1.8M347.84%1.25M37.35%3.26M278.59%659K37.02%7.54M896.96%5.25M-87.88%278K166.22%2.37M-120.65%-369K
-Change in other current liabilities -64.91%-5.45M932.22%2.47M-171.39%-1.1M-223.01%-1.14M-20.14%-5.68M21.70%-3.31M-88.85%239K161.74%1.54M57.33%-352K-55.11%-4.73M
-Change in other working capital 30.91%-7.36M239.48%5.71M43.40%-2.28M61.05%-1.09M-76.21%-9.7M-18.62%-10.65M-5.88%1.68M-1,699.11%-4.03M-568.50%-2.8M45.64%-5.5M
Cash from discontinued investing activities
Operating cash flow -14.65%33.88M2.31%10.94M-3.62%13.51M29.09%5.59M-63.94%3.84M445.35%39.7M44.03%10.69M211.86%14.01M189.03%4.33M4,555.46%10.66M
Investing cash flow
Cash flow from continuing investing activities -578.68%-132.85M-241.33%-39.82M-102,427.27%-22.56M-1,962.95%-4.62M-36,896.63%-65.85M-88.97%27.75M189.93%28.18M-100.05%-22K-100.19%-224K-100.23%-178K
Capital expenditure reported ----------------------0----------------
Net PPE purchase and sale -39.19%-760K-78.69%-218K-400.00%-110K-7.14%-240K-7.87%-192K59.70%-546K56.58%-122K97.34%-22K-267.21%-224K4.81%-178K
Net investment purchase and sale -566.76%-132.09M-239.95%-39.61M---22.45M---4.38M---65.66M-88.81%28.3M183.00%28.3M--0--0--0
Cash from discontinued investing activities
Investing cash flow -578.68%-132.85M-241.33%-39.82M-102,427.27%-22.56M-1,962.95%-4.62M-36,896.63%-65.85M-88.97%27.75M189.93%28.18M-100.05%-22K-100.19%-224K-100.23%-178K
Financing cash flow
Cash flow from continuing financing activities 19.12%-110.66M-59.30%-37.95M42.01%-27.08M36.82%-23.32M24.11%-22.31M-1,369.01%-136.82M-91.71%-23.82M-14,123.72%-46.7M-2,444.47%-36.9M-2,537.73%-29.4M
Net common stock issuance 24.70%-106.23M-50.36%-37.02M46.29%-25.25M40.35%-23.27M32.02%-20.69M-972.35%-141.07M-87.18%-24.62M---47.02M---39M---30.43M
Proceeds from stock option exercised by employees 19.42%5.07M96.63%1.57M103.48%643K5.82%2.22M-38.64%632K10.49%4.24M9.89%800K-5.11%316K33.29%2.1M-14.59%1.03M
Net other financing activities ---9.5M---2.5M---2.47M---2.27M---2.26M--------------------
Cash from discontinued financing activities
Financing cash flow 19.12%-110.66M-59.30%-37.95M42.01%-27.08M36.82%-23.32M24.11%-22.31M-1,369.01%-136.82M-91.71%-23.82M-14,123.72%-46.7M-2,444.47%-36.9M-2,537.73%-29.4M
Net cash flow
Beginning cash position -15.83%371.06M-35.79%228.85M-31.81%265.03M-31.95%286.86M-15.83%371.06M130.78%440.84M-18.16%356.4M0.67%388.69M55.27%421.53M130.78%440.84M
Current changes in cash -202.18%-209.63M-544.25%-66.84M-10.46%-36.13M31.87%-22.34M-345.76%-84.32M-127.80%-69.37M219.09%15.05M-165.53%-32.71M-128.60%-32.79M-123.57%-18.92M
Effect of exchange rate changes 279.80%721K137.89%144K-113.56%-56K1,226.09%518K129.64%115K-235.02%-401K-158.46%-380K177.05%413K-39.39%-46K-279.63%-388K
End cash Position -56.30%162.15M-56.30%162.15M-35.79%228.85M-31.81%265.03M-31.95%286.86M-15.83%371.06M-15.83%371.06M-18.16%356.4M0.67%388.69M55.27%421.53M
Free cash flow -15.34%33.07M1.39%10.71M-3.75%13.39M29.99%5.34M-65.32%3.64M559.33%39.06M47.87%10.56M279.25%13.91M183.38%4.11M24,859.52%10.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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