Technology - Software - Application - NYSE - IL
$ 4.34
-6.26 %
$ 1.03 B
Market Cap
-17.36
P/E
CASH FLOW STATEMENT
7.28 M
OPERATING CASH FLOW
252 M
INVESTING CASH FLOW
-9.31 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Riskified Ltd.
| Net Income | -59 M |
| Depreciation & Amortization | 19.3 M |
| Capital Expenditures | -1.36 M |
| Stock-Based Compensation | 62.4 M |
| Change in Working Capital | -19 M |
| Others | -6.06 M |
| Free Cash Flow | 5.92 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (59.0) | (104.0) | (178.9) | (11.3) | (14.2) |
| Depreciation & Amortization | 19.3 | 4.3 | 2.4 | 1.4 | 0.7 |
| Deferred Income Tax | 0 | 0 | 102.1 | 4.0 | 1.2 |
| Stock Based Compensation | 62.4 | 67.5 | 33.4 | 7.9 | 11.2 |
| Other Operating Activities | 3.6 | 4.9 | 26.0 | 4.1 | 0.4 |
| Change in Working Capital | (19.0) | 1.1 | (5.3) | (9.3) | 4.5 |
| Cash From Operations | 7.3 | (26.3) | (20.3) | (3.1) | 3.8 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.4) | (8.0) | (13.5) | (3.0) | (2.5) |
| Other Items | 252.9 | (202.0) | (70.9) | (14.0) | 0.4 |
| Cash From Investing Activities | 251.6 | (210.0) | (84.4) | (17.0) | (2.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (13.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.8 | 3.9 | 30.9 | 54.0 | 45.8 |
| Cash From Financing Activities | (9.3) | 3.9 | 423.2 | 54.0 | 45.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 249.8 | (234.1) | 318.5 | 33.9 | 47.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 5.9 | (34.3) | (33.8) | (6.1) | 1.3 |