Riskified reported cash from operations of $13.34M and free cash flow of $13.54M for the quarter ended Jun 2026, up 138.5% year over year. This cash flow statement covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -91.69M | -23.06M | -33.26M | -33.19M | -26.05M | -12.05M | -17.95M | -16.89M | -20.93M | -3.27M | -11.63M | -9.51M | -9.70M | -4.08M | -13.89M | -11.63M | -7.81M | 5.76M | -4.43M | -9.11M | ||||||
| Share-based CompensationStock Comp. | 13.18M | 15.06M | 18.39M | 18.14M | 15.71M | 15.23M | 16.36M | 15.80M | 15.33M | 14.93M | 15.52M | 15.04M | 13.90M | 13.37M | 14.32M | 12.86M | 12.95M | 11.51M | 10.98M | 10.37M | ||||||
| Gains from Investment SecuritiesGains Investment | 64.40M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.20M | -0.01M | -0.10M | -0.07M | 0.21M | -0.03M | 0.14M | 0.05M | -0.02M | 0.02M | 0.21M | 0.15M | 0.40M | -0.14M | 0.27M | 0.03M | 0.33M | 0.38M | -0.30M | 0.13M | ||||||
| Cash from OperationsCash from Ops. | -11.55M | -14.02M | -7.03M | -12.35M | -2.78M | -4.10M | 0.23M | -4.87M | 4.49M | 7.42M | 10.66M | 4.33M | 14.01M | 10.69M | 3.84M | 5.59M | 13.51M | 10.94M | 9.54M | 13.34M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.12M | 0.12M | 0.12M | 0.12M | 0.30M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.30M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.11M | 1.28M | 1.40M | 1.66M | 1.82M | 2.11M | 2.05M | 2.51M | 2.39M | 2.61M | 2.71M | 2.64M | 2.74M | 2.70M | 2.81M | 3.29M | 2.81M | 3.13M | 2.87M | 2.84M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.66M | 0.53M | 0.85M | 0.83M | 0.89M | 1.04M | 0.90M | 0.88M | 0.89M | 0.90M | 0.88M | 0.87M | 0.81M | 0.79M | 0.65M | 0.61M | 0.60M | 0.59M | 0.59M | 0.60M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.34M | -11.92M | 12.02M | -4.67M | -2.49M | -6.58M | 8.77M | -9.59M | 7.01M | -15.87M | 12.87M | -6.56M | 5.47M | -13.63M | 15.77M | -1.24M | 2.04M | -17.93M | 14.46M | -9.21M | ||||||
| Change in Account PayablesChange Payables | 0.57M | -2.02M | 1.01M | 0.60M | 0.54M | -0.22M | 0.33M | 1.39M | -1.33M | -0.03M | -0.33M | -0.39M | 0.29M | 0.22M | -0.30M | -0.56M | 0.67M | -0.19M | -0.70M | 1.26M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 1.91M | 6.16M | -7.46M | 1.88M | 1.76M | 4.11M | -3.49M | -2.56M | 1.77M | 4.09M | -1.56M | -2.58M | 0.59M | 6.10M | -7.85M | 2.76M | -1.14M | 6.35M | -10.31M | 4.31M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -3.12M | -8.04M | -2.54M | -0.43M | -0.43M | -2.71M | -0.19M | -0.06M | -0.83M | -0.28M | -0.18M | -0.22M | -0.10M | -0.13M | -0.21M | -0.25M | -0.12M | -0.23M | -0.17M | -0.20M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.08M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 24.98M | 0.08M | 85.21M | 149.79M | 26.75M | 129.00M | 118.00M | 80.00M | 10.00M | 12.49M | 9.48M | 75.51M | 18.43M | 99.03M | 23.73M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -63.38M | -8.48M | -69.51M | -41.19M | 5.00M | -104.31M | 78.81M | 117.94M | 45.09M | 9.72M | -0.18M | -0.22M | -0.02M | 28.18M | -65.85M | -4.62M | -22.56M | -39.82M | -2.45M | 16.95M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.91M | 0.48M | 0.76M | 1.43M | 0.83M | 1.05M | 1.21M | 1.57M | 0.33M | 0.73M | 1.03M | 2.10M | 0.32M | 0.80M | 0.63M | 2.22M | 0.64M | 1.57M | 0.81M | 1.10M | ||||||
| Cash from Financing ActivitiesCash from Financing | 399.32M | -1.45M | 0.56M | 1.43M | 0.81M | 1.05M | 1.21M | 1.57M | 0.33M | -12.43M | -29.40M | -36.90M | -46.70M | -23.82M | -22.31M | -23.32M | -27.08M | -37.95M | -29.29M | -64.95M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -13.15M | -30.43M | -69.43M | -116.44M | -141.07M | -20.69M | -43.95M | -69.20M | -106.23M | -27.64M | -91.84M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.58M | -1.35M | -0.72M | 0.94M | 0.22M | -0.03M | -0.54M | 0.65M | -0.39M | -0.05M | 0.41M | -0.38M | 0.12M | 0.52M | -0.06M | 0.14M | -0.09M | 0.03M | ||||||||
| Change in Cash | 324.40M | -23.95M | -76.55M | -53.46M | 2.31M | -106.41M | 80.46M | 114.61M | 49.38M | 5.37M | -19.30M | -32.84M | -32.30M | 14.66M | -84.20M | -21.83M | -36.19M | -66.69M | -22.29M | -34.63M | ||||||
| Beginning Cash Balance | 124.68M | 106.66M | 425.13M | 425.13M | 425.13M | 425.13M | 191.02M | 271.48M | 386.10M | 191.02M | 440.84M | 440.84M | 440.84M | 440.84M | 371.06M | |||||||||||
| Free Cash FlowFCF | -8.42M | -5.98M | -4.48M | -11.91M | -2.35M | -1.39M | 0.42M | -4.80M | 5.32M | 7.70M | 10.84M | 4.56M | 14.12M | 10.82M | 4.05M | 5.84M | 13.62M | 11.17M | 9.71M | 13.54M | ||||||
| Net Cash FlowNCF | 324.40M | -23.95M | -75.97M | -52.11M | 3.04M | -107.36M | 80.25M | 114.65M | 49.91M | 4.71M | -18.92M | -32.79M | -32.71M | 15.04M | -84.32M | -22.34M | -36.13M | -66.84M | -22.20M | -34.66M |