Riskified (RSKD) Net Cash Flow (2021 - 2026)

Riskified's (RSKD) quarterly Net Cash Flow came in at -$22.2 million in Q1 2026, up 73.67% year-on-year from -$12.8 million in Q1 2025, and up 66.79% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 73.67% year-over-year to -$22.2 million in Q1 2026; TTM through Mar 2026 was -$147.5 million, a 9.45% decrease from a year earlier, with the FY2025 full-year figure at -$209.6 million, down 202.18% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$22.2 million, up from -$66.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RSKD reached as high as $114.6 million in Q2 2023 and fell as low as -$107.4 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$16.7 million across 5 years, with a median of -$22.3 million in 2025.
  • Across the five-year window, Net Cash Flow plunged 890.67% in 2022 and soared 1544.61% in 2023, its largest moves.
  • Year by year, Net Cash Flow 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 tumbled by 544.25% to -$66.8 million in 2025, then soared by 66.79% to -$22.2 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Riskified 731.06 Mn 586.19 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