Production (Stage)
Riskified Ltd.
RSKD
$4.85
-$0.15-3.00%
NYSE
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -3.27M | -20.93M | -16.89M | -17.42M |
| Total Depreciation and Amortization | 789.00K | 896.00K | 892.00K | 880.00K | 890.00K |
| Total Amortization of Deferred Charges | 3.08M | 3.00M | 2.78M | 2.90M | 2.66M |
| Total Other Non-Cash Items | 18.76M | 17.93M | 18.27M | 17.68M | 17.23M |
| Change in Net Operating Assets | -7.86M | -11.14M | 3.49M | -9.42M | -5.68M |
| Cash from Operations | 10.69M | 7.42M | 4.49M | -4.87M | -2.32M |
| Capital Expenditure | -130.00K | -281.00K | -826.00K | -61.00K | -124.00K |
| Sale of Property, Plant, and Equipment | 8.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.30M | 10.00M | 45.91M | 118.00M | 98.50M |
| Cash from Investing | 28.18M | 9.72M | 45.09M | 117.94M | 98.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00K | 728.00K | 333.00K | 1.57M | 1.39M |
| Repurchase of Common Stock | -24.62M | -13.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.82M | -12.43M | 333.00K | 1.57M | 1.39M |
| Foreign Exchange rate Adjustments | -380.00K | 650.00K | -536.00K | -33.00K | 91.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.67M | 5.37M | 49.38M | 114.61M | 97.54M |