RISKIFIED LTD. (RSKD) Cash Flow Statement
RISKIFIED LTD. (RSKD) generated $33.9M of operating cash flow over the twelve months to its latest filing, spent $810000 on capital expenditure and had free cash flow of $33.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -20.3 | -26.3 | 7.3 | 39.7 | 33.9 | 33.9 | |
| Capital expenditure | 12.3 | 6.1 | 1.4 | 0.6 | 0.8 | -0.8 | |
| Free cash flow | -32.5 | -32.4 | 5.9 | 39.1 | 33.1 | 33.1 | |
| Share repurchases | — | — | 13.2 | 141.1 | 106.2 | — | |
| Stock-based compensation | 33.4 | 67.5 | 62.4 | 57.8 | 51.6 | — |
USD millions · SEC XBRL
RISKIFIED LTD. — questions
- What is RISKIFIED LTD.'s operating cash flow?
- $33.9M over the twelve months to the latest filing.
- How much does RISKIFIED LTD. spend on capital expenditure?
- $810000 over the twelve months to the latest filing.
- What is RISKIFIED LTD.'s free cash flow?
- $33.1M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from RISKIFIED LTD.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.