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
DateValue
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