$RSKD Cashflow Statement | Understand Stock

$RSKD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net profit (loss)
Adjustments to reconcile net profit (loss) to net cash provided by (used in) operating activities:
Unrealized loss (gain) on foreign currency
Provision for (benefit from) account receivable allowances
Depreciation and amortization
Amortization of capitalized internal-use software costs
Amortization of deferred contract costs
Gain from insurance proceeds received related to property and equipment
Remeasurement of convertible preferred share warrant liabilities
Remeasurement of convertible preferred share tranche rights
Impairment of deferred contract costs
Share-based compensation expense
Non-cash right-of-use asset changes
Changes in accrued interest
Ordinary share warrants issued to a customer
Other

Changes in operating assets and liabilities:
Accounts receivable
Deferred contract acquisition costs
Prepaid expenses and other assets
Accounts payable
Accrued compensation and benefits
Guarantee obligations
Provision for chargebacks, net
Increase (Decrease) in Operating Lease Liability
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of short-term deposits
Maturities of short-term deposits
Insurance proceeds received related to property and equipment
Purchases of investments
Maturities of investments
Purchases of property and equipment
Proceeds from sale of fixed assets
Capitalized software development costs
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of convertible preferred shares and warrants, net of issuance costs
Proceeds from cash exercise of series E-1 convertible preferred share warrants
Proceeds from exercise of share options
Proceeds from initial public offering, net of underwriting discounts and commissions
Payments of deferred offering costs
Taxes paid related to net share settlement of equity awards
Purchases of treasury shares
Net cash provided by (used in) financing activities
Effects of exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—beginning of period
Cash, cash equivalents, and restricted cash—end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds received
Payments for Rent
Operating lease liabilities arising from obtaining right-of-use assets
Adjustment to ROU assets upon modification of existing lease
Supplemental disclosures of noncash investing and financing activities:
Purchases of property and equipment during the period included in accounts payable and accrued expenses
Share-based compensation capitalized for software development
Software development costs, accrued but not paid
Deferred offering costs accrued but not paid
Ordinary share warrants issued to a customer
Settlement of convertible preferred share tranche rights
Series E convertible preferred shares issuance cost accrued but not paid
Conversion of convertible preferred shares into Class A ordinary shares upon IPO
Adjustments To Additional Paid In Capital, Reclassification Of Warrants, Including Portion Attributable To Temporary Equity
Adjustments To Additional Paid In Capital, Elimination Of Par Value Upon Recapitalization

Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
Cash and cash equivalents
Restricted cash

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