Riskified (RSKD) Net Cash Flow (2021 - 2026)
Riskified (RSKD) reported Net Cash Flow of -$22.2 million for Q1 2026, up 73.67% year-over-year from -$12.8 million in Q1 2025, and up 66.79% quarter-over-quarter from -$66.8 million in Q4 2025.
Riskified (RSKD) Net Cash Flow (2021 - 2026) Analysis & Trends
Riskified (RSKD) has 6 years of Net Cash Flow data on file, last reported at -$22.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$22.2 million, up 73.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$147.5 million (down 9.45% YoY), and the FY2025 annual result was -$209.6 million, down 202.18% from the prior year.
- Net Cash Flow rose to -$22.2 million in Q1 2026 per RSKD's latest filing, from -$66.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $114.6 million in Q2 2023 and troughed at -$107.4 million in Q4 2022.
- A 5-year average of -$16.7 million and a median of -$22.3 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 890.67% in 2022, then surged 1544.61% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$107.4 million in 2022, then jumped by 104.39% to $4.7 million in 2023, then surged by 219.09% to $15.0 million in 2024, then slumped by 544.25% to -$66.8 million in 2025, then soared by 66.79% to -$22.2 million in 2026.
- Business Quant data shows RSKD's Net Cash Flow at -$22.2 million in Q1 2026, -$66.8 million in Q4 2025, and -$36.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Riskified | 604.65 Mn | 437.50 Mn | 45.89 Mn | -22.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.20 Mn |
| Mar 31, 2026 | -22.20 Mn |
| Dec 31, 2025 | -66.84 Mn |
| Dec 31, 2025 | -66.84 Mn |
| Sep 30, 2025 | -36.13 Mn |
| Sep 30, 2025 | -36.13 Mn |
| Jun 30, 2025 | -22.34 Mn |
| Jun 30, 2025 | -22.34 Mn |
| Mar 31, 2025 | -84.32 Mn |
| Mar 31, 2025 | -84.32 Mn |
| Dec 31, 2024 | 15.05 Mn |
| Dec 31, 2024 | 15.05 Mn |
| Sep 30, 2024 | -32.71 Mn |
| Sep 30, 2024 | -32.71 Mn |
| Jun 30, 2024 | -32.79 Mn |
| Jun 30, 2024 | -32.79 Mn |
| Mar 31, 2024 | -18.92 Mn |
| Mar 31, 2024 | -18.92 Mn |
| Dec 31, 2023 | 4.72 Mn |
| Dec 31, 2023 | 4.72 Mn |