Is Riskified Ltd. (RSKD) a Buy, Sell, or Hold?
NYSE : RSKD
Riskified Ltd. — Financials
$6.32 USD
$1.05 (19.92%)
- Volume
- 6.21M
- Average Volume
- 902.66K
- Market Capitalization
- $972.89M
- P/E Ratio
- -54.91
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $6.34
- Year Low
- $3.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.55
RSKD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 344.64M | 327.52M | 297.61M | 261.25M | 229.14M | 169.74M | 130.56M |
| costOfRevenue | 168.66M | 156.58M | 145.09M | 126.15M | 106.17M | 76.92M | 64.87M |
| grossProfit | 175.98M | 170.94M | 152.52M | 135.1M | 122.97M | 92.82M | 65.69M |
| researchAndDevelopmentExpenses | 67.38M | 68.06M | 71.58M | 72.01M | 55.3M | 36.64M | 25.04M |
| generalAndAdministrativeExpenses | - | 64.34M | 69.35M | 83.99M | 52.9M | 21.85M | 17.94M |
| sellingAndMarketingExpenses | - | 86.39M | 88.44M | 88.44M | 70.71M | 41.14M | 36.59M |
| sellingGeneralAndAdministrativeExpenses | 137.65M | 150.73M | 157.79M | 172.43M | 123.61M | 62.99M | 54.52M |
| otherExpenses | - | - | - | 4000 | - | - | - |
| operatingExpenses | 205.03M | 218.79M | 229.37M | 244.45M | 178.91M | 99.63M | 79.56M |
| costAndExpenses | 373.69M | 375.37M | 374.46M | 370.6M | 285.08M | 176.55M | 144.43M |
| netInterestIncome | 13.46M | 20.17M | 22.78M | 10.18M | 591K | 145K | 53000 |
| interestIncome | 13.46M | 20.17M | 22.78M | 10.18M | 591K | 145K | 53000 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15.59M | 4.88M | 5.1M | 3.61M | 1.99M | 1.36M | 715K |
| ebitda | -5.62M | -23.62M | -48.14M | -95.06M | -175.88M | -5.45M | -13.16M |
| ebit | -21.21M | -28.5M | -53.24M | -98.66M | -177.87M | -6.81M | -13.88M |
| nonOperatingIncomeExcludingInterest | -7.84M | -19.35M | -23.61M | -10.68M | 121.93M | - | - |
| operatingIncome | -29.05M | -47.85M | -76.85M | -109.35M | -55.94M | -6.81M | -13.88M |
| totalOtherIncomeExpensesNet | 7.84M | 19.35M | 23.61M | 10.68M | -121.93M | -3.46M | 175K |
| incomeBeforeTax | -21.21M | -28.5M | -53.24M | -98.66M | -177.87M | -10.27M | -13.7M |
| incomeTaxExpense | 6.36M | 6.42M | 5.8M | 6.04M | 1.56M | 1.08M | 475K |
| netIncomeFromContinuingOperations | -27.56M | -34.92M | -59.04M | -104.7M | -179.43M | -11.35M | -14.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -27.56M | -34.92M | -59.04M | -104.7M | -179.43M | -11.35M | -14.18M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.56M | -34.92M | -59.04M | -104.7M | -179.43M | -11.35M | -14.18M |
| eps | -0.18 | -0.2 | -0.33 | -0.62 | -2.34 | -0.13 | -0.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 162.15M | 371.06M | 440.84M | 188.67M | 418.14M | 103.61M | 72.71M |
| shortTermInvestments | 135.43M | 5M | 33.97M | 287M | 85.13M | 14.01M | - |
| cashAndShortTermInvestments | 297.58M | 376.06M | 474.81M | 475.67M | 503.28M | 117.62M | 72.71M |
| netReceivables | 48.45M | 47.8M | 46.89M | 37.55M | 35.48M | 37.19M | 25.21M |
| accountsReceivables | 48.45M | 47.8M | 46.89M | 37.55M | 35.48M | 37.19M | 24.75M |
| otherReceivables | - | - | - | - | - | - | 468K |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 14.37M | 19.09M | 5.64M | 2.8M |
| otherCurrentAssets | 9.82M | 9.83M | 10.61M | 2.35M | 7.23M | 3.05M | 157K |
| totalCurrentAssets | 355.86M | 433.7M | 532.3M | 529.93M | 565.07M | 163.5M | 100.88M |
| propertyPlantEquipmentNet | 32.17M | 38.01M | 45.38M | 53.74M | 16.97M | 4.64M | 4.08M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3.5M | 5M | 3.5M | 2.1M | 758K |
| goodwillAndIntangibleAssets | - | - | 3.5M | 5M | 3.5M | 2.1M | 758K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.54M | 24.15M | 20.75M | 18.31M | 15.09M | 10.32M | 4.35M |
| totalNonCurrentAssets | 54.71M | 62.16M | 69.63M | 77.05M | 35.56M | 17.06M | 9.18M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 410.57M | 495.86M | 601.93M | 606.98M | 600.63M | 180.56M | 110.07M |
| totalPayables | 1.91M | 2.31M | 2.57M | 2.11M | 228K | 1.51M | 2.74M |
| accountPayables | 1.91M | 2.31M | 2.57M | 2.11M | 228K | 1.51M | 2.74M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 27.53M | 12.75M | 28.56M | 30.31M | 11.02M | 18.62M | 8.84M |
| shortTermDebt | 6.08M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.59M | 5.62M | 6.21M | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35.2M | 49.89M | 33.06M | 33.98M | 51.17M | 31.79M | 25.71M |
| totalCurrentLiabilities | 70.72M | 70.54M | 69.81M | 72.61M | 62.41M | 51.92M | 37.3M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.95M | 21.94M | 25.69M | 31.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | 14.71M | - | 2.72M | - | - |
| otherNonCurrentLiabilities | 26.14M | 21.08M | - | 8.73M | 6.64M | 3.3M | 6.11M |
| totalNonCurrentLiabilities | 45.09M | 43.02M | 40.4M | 39.94M | 9.36M | 3.3M | 8.02M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.95M | 27.53M | 31.31M | 37.42M | - | - | - |
| totalLiabilities | 115.81M | 113.56M | 110.21M | 112.55M | 71.77M | 55.22M | 45.31M |
| treasuryStock | -260.45M | -154.22M | -13.16M | - | - | - | - |
| preferredStock | - | - | - | - | - | 168.65M | 105.35M |
| commonStock | - | - | - | - | - | 4000 | 4000 |
| retainedEarnings | -474.06M | -446.49M | -411.57M | -352.53M | -246.56M | -67.68M | -56.33M |
| additionalPaidInCapital | 1.03B | 982.13M | 916.37M | 848.61M | 775.25M | 24.37M | 15.73M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -27.56M | -34.92M | -59.04M | -104.7M | -179.43M | -11.35M | -14.18M |
| depreciationAndAmortization | 3.55M | 4.88M | 5.1M | 4.27M | 2.44M | 1.36M | 715K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 51.63M | 57.83M | 62.41M | 67.47M | 33.36M | 7.94M | 11.24M |
| changeInWorkingCapital | -13.25M | -10.97M | -19.01M | 1.14M | -5.29M | -9.25M | 4.52M |
| accountsReceivables | -1.36M | -1.85M | -9.68M | -1.72M | 1.44M | -12.57M | -3.28M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -376K | -203K | 373K | 1.93M | -832K | -3.71M | 2.68M |
| otherWorkingCapital | -11.52M | -8.92M | -9.69M | 920K | -5.9M | 7.02M | 5.12M |
| otherNonCashItems | 19.52M | 22.87M | 17.81M | 5.58M | 128.65M | 8.17M | 1.55M |
| netCashProvidedByOperatingActivities | 33.88M | 39.7M | 7.28M | -26.25M | -20.28M | -3.12M | 3.84M |
| investmentsInPropertyPlantAndEquipment | -810K | -637K | -1.36M | -6.13M | -12.25M | -1.51M | -2.11M |
| acquisitionsNet | 50000 | - | - | - | - | - | - |
| purchasesOfInvestments | -248.01M | - | -84.09M | -463.75M | -110M | -14M | - |
| salesMaturitiesOfInvestments | 115.92M | 28.3M | 337M | 261.75M | 39.06M | - | - |
| otherInvestingActivities | - | 91000 | - | -1.89M | -1.25M | -1.45M | -40000 |
| netCashProvidedByInvestingActivities | -132.85M | 27.75M | 251.56M | -210.01M | -84.44M | -16.96M | -2.15M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -101.16M | -141.07M | -13.16M | 4.06M | 419.05M | 53.56M | 45.57M |
| netCommonStockIssuance | -101.16M | -141.07M | -13.16M | 4.06M | 392.27M | - | - |
| commonStockIssuance | 5.07M | - | - | 4.06M | 392.27M | - | - |
| commonStockRepurchased | -106.23M | -141.07M | -13.16M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 26.78M | 53.56M | 45.57M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.5M | 4.24M | 3.84M | -204K | 4.14M | 466K | 237K |
| netCashProvidedByFinancingActivities | -110.66M | -136.82M | -9.31M | 3.86M | 423.19M | 54.02M | 45.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 88.27M | 99.33M | 81.86M | 81.06M | 82.39M | 93.53M | 78.85M | 78.73M | 76.41M | 84.06M |
| costOfRevenue | 42.95M | 43.08M | 40.8M | 41.31M | 41.93M | 44.67M | 39.89M | 37.7M | 34.14M | 35.55M |
| grossProfit | 45.32M | 56.25M | 41.06M | 39.75M | 40.45M | 48.86M | 38.96M | 41.02M | 42.26M | 48.52M |
| researchAndDevelopmentExpenses | 17.27M | 17.03M | 17.01M | 17.17M | 18.08M | 16.54M | 16.67M | 17.08M | 17.77M | 17.12M |
| generalAndAdministrativeExpenses | - | - | 14.44M | 14.14M | 16.65M | 16.71M | 15.62M | 15.56M | 16.5M | 17.17M |
| sellingAndMarketingExpenses | - | - | 18.56M | 21.45M | 22.78M | 20.55M | 21M | 22.34M | 22.58M | 21.55M |
| sellingGeneralAndAdministrativeExpenses | 33.95M | 33.95M | 33.01M | 35.59M | 39.44M | 37.26M | 36.62M | 37.9M | 39.08M | 38.72M |
| otherExpenses | - | - | - | - | - | -1.52M | - | 243K | 1.32M | -764K |
| operatingExpenses | 51.21M | 50.98M | 50.01M | 52.76M | 57.51M | 52.28M | 53.29M | 55.22M | 58.18M | 55.08M |
| costAndExpenses | 94.16M | 94.06M | 90.81M | 94.07M | 99.44M | 96.94M | 93.18M | 92.92M | 92.32M | 90.63M |
| netInterestIncome | 2.45M | 2.9M | 3.27M | 3.57M | 3.72M | 3.98M | 5.05M | 5.4M | 5.74M | 5.99M |
| interestIncome | 2.45M | 2.9M | 3.27M | 3.57M | 3.72M | 3.98M | 5.05M | 5.4M | 5.74M | 5.99M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.72M | 3.99M | 601K | 875K | 956K | 789K | 1.19M | 872K | 882K | 896K |
| ebitda | -202K | 11.18M | -5.4M | -9.03M | -11.53M | -4.24M | -7.87M | -13.23M | -13.36M | -6.06M |
| ebit | -3.92M | 7.2M | -6M | -9.91M | -12.49M | -5.03M | -9.06M | -14.1M | -14.24M | -6.95M |
| nonOperatingIncomeExcludingInterest | -1.98M | -1.93M | -2.95M | -3.1M | -4.57M | 1.62M | -5.27M | -95000 | -1.68M | 390K |
| operatingIncome | -5.9M | 5.27M | -8.95M | -13.01M | -17.06M | -3.41M | -14.33M | -14.2M | -15.91M | -6.56M |
| totalOtherIncomeExpensesNet | 1.98M | 1.93M | 2.95M | 3.1M | 4.57M | 2.76M | 5.27M | 5.74M | 5.58M | 5.78M |
| incomeBeforeTax | -3.92M | 7.2M | -6M | -9.91M | -12.49M | -651K | -9.06M | -8.46M | -10.33M | -788K |
| incomeTaxExpense | 510K | 1.44M | 1.8M | 1.72M | 1.4M | 3.43M | 639K | 1.05M | 1.3M | 2.48M |
| netIncomeFromContinuingOperations | -4.43M | 5.76M | -7.81M | -11.63M | -13.89M | -4.08M | -9.7M | -9.51M | -11.63M | -3.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.43M | 5.76M | -7.81M | -11.63M | -13.89M | -4.08M | -9.7M | -9.51M | -11.63M | -3.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.43M | 5.76M | -7.81M | -11.63M | -13.89M | -4.08M | -9.7M | -9.51M | -11.63M | -3.26M |
| eps | -0.03 | 0.04 | -0.05 | -0.07 | -0.09 | -0.02 | -0.06 | -0.05 | -0.07 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.87M | 162.15M | 228.84M | 265.03M | 286.86M | 371.06M | 356.4M | 388.69M | 421.53M | 440.84M |
| shortTermInvestments | 136.48M | 135.43M | 96.3M | 74.09M | 70.22M | 5M | 33.36M | 33.51M | 33.68M | 33.97M |
| cashAndShortTermInvestments | 276.34M | 297.58M | 325.15M | 339.12M | 357.07M | 376.06M | 389.76M | 422.2M | 455.21M | 474.81M |
| netReceivables | 34.07M | 48.45M | 30.85M | 33.36M | 32.12M | 47.8M | 34.3M | 40.08M | 33.68M | 46.89M |
| accountsReceivables | 34.07M | 48.45M | 30.85M | 33.36M | 32.12M | 47.8M | 34.3M | 40.08M | 33.68M | 46.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 10.42M | - | 10.31M | - | - | - | - | - |
| otherCurrentAssets | 12.17M | 9.82M | - | 14.62M | - | 9.83M | 9.7M | 9.94M | 11.27M | 10.61M |
| totalCurrentAssets | 322.58M | 355.86M | 366.42M | 387.11M | 399.51M | 433.7M | 433.76M | 472.22M | 500.16M | 532.3M |
| propertyPlantEquipmentNet | 30.63M | 32.17M | 33.59M | 35.14M | 36.51M | 38.01M | 39.61M | 41.58M | 43.44M | 45.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 3.5M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 3.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.68M | 22.54M | 21.69M | 23.23M | 23.74M | 24.15M | 21.47M | 22.61M | 23.4M | 20.75M |
| totalNonCurrentAssets | 52.3M | 54.71M | 55.28M | 58.37M | 60.25M | 62.16M | 61.08M | 64.19M | 66.83M | 69.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 374.88M | 410.57M | 421.7M | 445.49M | 459.76M | 495.86M | 494.84M | 536.4M | 566.99M | 601.93M |
| totalPayables | 1.21M | 1.91M | 2.12M | 1.44M | 1.97M | 2.31M | 2.04M | 1.77M | 2.14M | 2.57M |
| accountPayables | 1.21M | 1.91M | 2.12M | 1.44M | 1.97M | 2.31M | 2.04M | 1.77M | 2.14M | 2.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 17.34M | 27.53M | 36.58M | 16.56M | 31.94M | 12.75M | 12.5M | 33M | 11.5M | 28.56M |
| shortTermDebt | 6.11M | 6.08M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 5.94M | 5.86M | 5.54M | 5.59M | 5.52M | 5.44M | 5.46M | 5.62M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33.47M | 35.2M | 16M | 38.13M | 17.97M | 49.89M | 40.76M | 20.9M | 41.1M | 33.06M |
| totalCurrentLiabilities | 58.13M | 70.72M | 60.64M | 61.99M | 57.42M | 70.54M | 60.82M | 61.11M | 60.2M | 69.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.76M | 18.95M | 19.74M | 20.69M | 20.56M | 21.94M | 22.81M | 23.03M | 24.4M | 25.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 14.71M |
| otherNonCurrentLiabilities | 26.76M | 26.14M | 25.03M | 24.38M | 22.45M | 21.08M | 17.66M | 17.03M | 15.99M | - |
| totalNonCurrentLiabilities | 44.52M | 45.09M | 44.76M | 45.07M | 43.02M | 43.02M | 40.46M | 40.06M | 40.39M | 40.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.76M | 18.95M | 25.68M | 26.55M | 26.1M | 27.53M | 28.33M | 28.47M | 29.87M | 31.31M |
| totalLiabilities | 102.65M | 115.81M | 105.4M | 107.06M | 100.44M | 113.56M | 101.29M | 101.17M | 100.6M | 110.21M |
| treasuryStock | -288.09M | -260.45M | -223.43M | -198.17M | -174.91M | -154.22M | -129.6M | -82.58M | -43.58M | -13.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -478.48M | -474.06M | -479.82M | -472.01M | -460.38M | -446.49M | -442.41M | -432.71M | -423.2M | -411.57M |
| additionalPaidInCapital | 1.04B | 1.03B | 1.02B | 1.01B | 994.88M | 982.13M | 965.43M | 950.82M | 933.31M | 916.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.43M | 5.76M | -7.81M | -11.63M | -13.89M | -4.08M | -9.7M | -9.51M | -11.63M | -3.26M |
| depreciationAndAmortization | 849K | 3.99M | 862K | 875K | 956K | 1.17M | 1.19M | 1.26M | 1.26M | 1.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.98M | - | 12.94M | 12.86M | 14.32M | 13.37M | 13.9M | 15.04M | 15.52M | 14.92M |
| changeInWorkingCapital | -2.82M | -12.38M | 1.04M | -2.02M | -618K | -7.86M | 3.28M | -7.77M | 1.37M | -11.14M |
| accountsReceivables | 14.46M | -18.77M | 2.04M | -1.24M | 15.77M | -13.63M | 5.47M | -6.56M | 12.87M | -15.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -705K | -202.21K | 673K | -562K | -299K | 222K | 293K | -386K | -332K | -29000 |
| otherWorkingCapital | -16.58M | 6.59M | -1.67M | -217K | -16.09M | 5.55M | -2.48M | -822K | -11.16M | 4.77M |
| otherNonCashItems | 4.96M | 14.58M | 6.46M | 5.51M | 3.08M | 8.09M | 5.33M | 5.32M | 4.13M | 5.62M |
| netCashProvidedByOperatingActivities | 9.54M | 11.94M | 13.5M | 5.59M | 3.84M | 10.69M | 14.01M | 4.33M | 10.66M | 7.42M |
| investmentsInPropertyPlantAndEquipment | -172K | -252.63K | -120K | -252K | -208K | -130K | -105K | -224K | -178K | -281K |
| acquisitionsNet | 14000 | 13296 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100.97M | -64.4M | -97.96M | -13.86M | -78.16M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 99.03M | 21.01M | 75.51M | 9.48M | 12.5M | 28.3M | - | - | - | - |
| otherInvestingActivities | -350K | - | 10000 | 12000 | 16000 | 8000 | 83000 | - | - | 10M |
| netCashProvidedByInvestingActivities | -2.45M | -43.63M | -22.56M | -4.62M | -65.85M | 28.18M | -22000 | -224K | -178K | 9.72M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -26.83M | -38.58M | -25.25M | -23.26M | -20.69M | -24.62M | -47.02M | -39M | -30.43M | -13.16M |
| netCommonStockIssuance | -26.83M | -38.58M | -25.25M | -23.26M | -20.69M | -24.62M | -47.02M | -39M | -30.43M | -13.16M |
| commonStockIssuance | 810K | 1.72M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27.64M | -40.3M | -25.25M | -23.26M | -20.69M | -24.62M | -47.02M | -39M | -30.43M | -13.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.47M | -2.76M | -1.83M | -50000 | -1.62M | 800K | 316K | 2.1M | 1.03M | 728K |
| netCashProvidedByFinancingActivities | -29.29M | -41.34M | -27.08M | -23.32M | -22.31M | -23.82M | -46.7M | -36.9M | -29.4M | -12.43M |