Riskified Cash Flow Statement 2019-2025 | RSKD

Net Income/Loss

$-59.035

$-104.705

$-178.885

$-11.347

$-14.175

Total Depreciation And Amortization - Cash Flow

$14.667

$11.409

$6.558

$3.535

$1.621

Other Non-Cash Items

$70.653

$65.908

$157.337

$13.943

$11.878

Total Non-Cash Items

$85.32

$77.317

$163.895

$17.478

$13.499

Change In Accounts Receivable

$-9.685

$-1.715

$1.44

$-12.568

$-3.284

Change In Inventories

Change In Accounts Payable

$0.373

$1.931

$-0.832

$-3.707

$2.68

Change In Assets/Liabilities

$-14.82

$-7.79

$-13.32

$4.237

$1.126

Total Change In Assets/Liabilities

$-19.006

$1.136

$-5.288

$-9.251

$4.519

Cash Flow From Operating Activities

$7.279

$-26.252

$-20.278

$-3.12

$3.843

Net Change In Property, Plant, And Equipment

$-1.355

$-8.012

$-13.504

$-2.961

$-2.532

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$282

$-202

$-70.937

$-14

Net Change In Long-Term Investments

$-29.086

Net Change In Investments - Total

$252.914

$-202

$-70.937

$-14

Investing Activities - Other

$0.379

Cash Flow From Investing Activities

$251.559

$-210.012

$-84.441

$-16.961

$-2.153

Net Long-Term Debt

Net Current Debt

Debt Issuance/Retirement Net - Total

Net Common Equity Issued/Repurchased

$-9.314

$4.059

$401.71

$0.642

$0.237

Net Total Equity Issued/Repurchased

$-9.314

$4.059

$428.491

$54.201

$45.806

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.204

$-5.302

$-0.176

Cash Flow From Financial Activities

$-9.314

$3.855

$423.189

$54.025

$45.806

Net Cash Flow

$249.821

$-234.11

$318.47

$33.944

$47.496

Stock-Based Compensation

$62.41

$67.467

$33.358

$7.945

$11.237

Common Stock Dividends Paid