RSKD
NYERiskified Ltd. Class A
Information•Software Publishers
Watchlist:
Last updated: Sunday 6th July 2025
5.32
+0.24 (4.72%)
Prev Close:5.08
Open:5.11
Bid:4.7
Ask:5.42
52 Week Range
3.946.62
Volume:481,694
Mkt Cap:820 M
63
MarketXLS Rank ®
Buy
Price Target
$6.12
+15.0%
Financials
Financial Statements
RSKD - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | 1 M | ||||
| Capital Expenditure Reported | 637000.0 | 1 M | 8 M | 14 M | |
| Cash Flow From Continuing Investing Activities | 28 M | 252 M | -210 M | -84 M | |
| Change In Account Payable | -203000.0 | 373000.0 | 2 M | -832000.0 | |
| Change In Accrued Expense | 8 M | 5 M | 9 M | 7 M | |
| Change In Interest Payable | 9 M | 7 M | |||
| Change In Payables And Accrued Expense | 8 M | 5 M | 11 M | 7 M | |
| Change In Prepaid Assets | -3 M | -2 M | 4 M | -15 M | |
| Change In Working Capital | -11 M | -19 M | 7 M | -7 M | |
| Changes In Account Receivables | -2 M | -10 M | -2 M | 1 M | |
| Common Stock Payments | -141 M | -13 M | |||
| Depreciation And Amortization | 16 M | 15 M | 8 M | 2 M | |
| Earnings Losses From Equity Investments | 4 M | 2 M | |||
| Financing Cash Flow | -137 M | -9 M | 4 M | 423 M | |
| Gain Loss On Investment Securities | 3 M | ||||
| Income Tax Paid Supplemental Data | 54000.0 | 17000.0 | 18000.0 | 647000.0 | |
| Issuance Of Capital Stock | 392 M | ||||
| Net Capital Expenditure Disposals | -546000.0 | -1 M | |||
| Net Common Stock Issuance | -141 M | -13 M | 392 M | ||
| Net Foreign Currency Exchange Gain Loss | 388000.0 | -850000.0 | -3 M | 382000.0 | |
| Net Investment Properties Purchase And Sale | 28 M | 253 M | -202 M | -71 M | |
| Net Investment Purchase And Sale | 28 M | 253 M | -202 M | -71 M | |
| Net PPE Purchase And Sale | -546000.0 | -1 M | -6 M | -12 M | |
| Net Preferred Stock Issuance | 27 M | ||||
| Net Technology Purchase And Sale | -2 M | -1 M | |||
| Other Non-cash Items | 66 M | 70 M | 59 M | 154 M | |
| Pension And Employee Benefit Expense | 291000.0 | 8 M | |||
| Preferred Stock Issuance | 27 M | ||||
| Proceeds From Issuance Of Warrants | 6 M | ||||
| Proceeds From Stock Option Exercised | 4 M | 4 M | 4 M | 3 M | |
| Purchase Of Investment | 253 M | -202 M | -71 M | ||
| Purchase Of PPE | -637000.0 | -1 M | -6 M | -12 M | |
| Purchase Of Technology | -2 M | -1 M | |||
| Sale Of Investment | 28 M | ||||
| Sale Of PPE | 91000.0 | ||||
| Stock Based Compensation | 58 M | 62 M | 67 M | 33 M | |
| Amord | 12 M | 11 M | 5 M | 446000.0 | |
| Begcash | 441 M | 191 M | 425 M | 107 M | |
| Capex | -6 M | -12 M | |||
| Cffcf | -137 M | -9 M | 4 M | 423 M | |
| Cffinv | 28 M | 252 M | -210 M | -84 M | |
| Cffoa | 40 M | 7 M | 7 M | -20 M | |
| Chgcash | -69 M | 250 M | 7 M | 318 M | |
| Chgothca | -11 M | -9 M | 7 M | ||
| Chgothcl | -3 M | -4 M | |||
| Chgpay | -203000.0 | 373000.0 | 2 M | -832000.0 | |
| Chgrec | -2 M | -10 M | -2 M | 1 M | |
| Comstkiss | 392 M | ||||
| Depamor | 3 M | 4 M | 4 M | 2 M | |
| Effexch | -401000.0 | 297000.0 | -2 M | ||
| Endcash | 371 M | 441 M | 7 M | 425 M | |
| Fcf | 39 M | 6 M | 7 M | -33 M | |
| Netinccont | -35 M | -59 M | -104 M | -179 M | |
| Netothfin | -204000.0 | -5 M | |||
| Opcf | 40 M | 7 M | 7 M | -20 M | |
| Opgainloss | 4 M | 686000.0 | -3 M | 9 M | |
| Purchsti | 253 M | -202 M | -71 M | ||
| Repurchstk | -141 M | -13 M | |||
| Salelti | 28 M |
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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