4 Followers USX:RSKD - Riskified Ltd Riskified Ltd
Sector: Information Technology, Industry: Application Software
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 1.42M
-63.3%
-11.55M
-
-14.02M
-
-7.03M
-
-12.35M
-
-2.78M
-
-4.1M
-
229K
-
-4.87M
-
4.49M
-
7.42M
65.2%
10.66M
43.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -18.91M
-
-63.38M
-
-8.48M
-
-69.51M
-
-41.19M
-
5M
-
-104.31M
-
78.81M
-
117.94M
49.6%
45.09M
-61.8%
9.72M
-78.4%
-178K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 25.91M
-
399.32M
1441.4%
-1.45M
-
565K
-
1.43M
152.4%
814K
-42.9%
1.05M
29.0%
1.21M
14.9%
1.57M
30.5%
333K
-78.8%
-12.43M
-
-29.4M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 116.27M
9.0%
124.68M
7.2%
449.07M
260.2%
425.13M
-5.3%
348.58M
-18.0%
295.12M
-15.3%
297.43M
0.8%
191.02M
-35.8%
271.48M
42.1%
386.1M
42.2%
435.47M
12.8%
440.84M
1.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] 0
-
0
-
0
-
-576K
-
-1.35M
-
-722K
-
945K
-
216K
-77.1%
-33K
-
-536K
-
650K
-
-388K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] 8.41M
-12.5%
324.4M
3756.4%
-23.95M
-
-75.97M
-
-52.11M
-
3.04M
-
-107.36M
-
80.25M
-
114.65M
42.9%
49.91M
-56.5%
4.71M
-90.6%
-18.92M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 124.68M
7.2%
449.07M
260.2%
425.13M
-5.3%
348.58M
-18.0%
295.12M
-15.3%
297.43M
0.8%
191.02M
-35.8%
271.48M
42.1%
386.1M
42.2%
435.47M
12.8%
440.84M
1.2%
421.53M
-4.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] 516K
-83.8%
-14.91M
-
-22.58M
-
-10M
-
-13.32M
-
-3.78M
-
-7.16M
-
42K
-
-4.93M
-
3.67M
-
7.14M
94.8%
10.48M
46.8%
Values are in USD whenever applicable | Fiscal year ends on December 31
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