Riskified Cash Flow Statement
NYSE: RSKDConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Riskified free cash flow
In fiscal 2025, Riskified generated $33.9 million of operating cash flow and spent $810,000 on capital expenditures. That left free cash flow of $33.1 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was down 15.3% from the prior year's $39.1 million.
Riskified returned $106.2 million to shareholders through share repurchases, equal to 321% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Riskified cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -27.57M | -34.92M | -59.03M | -104.70M | -179.43M | -11.35M | -14.18M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.46M | 3.35M | 3.57M | 3.61M | 1.99M | 1.36M | 715.00K |
| Stock-Based Compensation | 51.63M | 57.83M | 62.41M | 67.47M | 33.36M | 7.95M | 11.24M |
| Change in Working Capital | -4.18M | -4.75M | -10.93M | 4.24M | -14.47M | -19.51M | -3.74M |
| Operating Cash Flow | 33.88M | 39.70M | 7.28M | -26.25M | -20.28M | -3.12M | 3.84M |
| Capital Expenditures | -810.00K | -637.00K | -1.35M | -6.13M | -12.25M | -1.51M | -2.11M |
| Investing Cash Flow | -132.85M | 27.75M | 251.56M | -210.01M | -84.44M | -16.96M | -2.15M |
| Share Repurchases | -106.23M | -141.07M | -13.15M | 0 | 0 | — | — |
| Financing Cash Flow | -110.66M | -136.82M | -9.31M | 3.85M | 423.19M | 54.02M | 45.81M |
| Net Change in Cash | -208.91M | -69.78M | 249.82M | -234.11M | 318.47M | 33.94M | 47.50M |
| Free Cash Flow | 33.07M | 39.06M | 5.92M | -32.38M | -32.53M | -4.63M | 1.73M |
This table shows 7 annual periods of Riskified's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RSKD's reporting calendar. What is a cash flow statement?