Company: RSKD
Filing Date: 2025-03-06
Form Type: 20-F
Source: 0001851112-25-000006
Chunk: 107

Company: RISKIFIED LTD.
Filing Date: 2025-03-06
Form: 20-F
Item: Item 5
Chunk 107
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, in privately negotiated transactions or by other means in accordance with U. S. federal securities laws. The timing, as well as the number and value of any shares repurchased under the program, will be determined at our discretion and will depend on a variety of factors, including management's assessment of the intrinsic value of our ordinary shares, the market price of our Class A ordinary shares, general market and economic conditions, available liquidity, alternative investment opportunities, and applicable legal requirements. The share repurchases will be funded from existing cash and cash equivalents. The Repurchase Program does not obligate us to acquire a particular amount of our Class A ordinary shares, and the Repurchase Program may be suspended, modified or discontinued at any time at our discretion and without prior notice.

For information on share repurchases made pursuant to the Repurchase Program during the year ended December 31, 2024, see Item 16E. “ Purchase of Equity Securities by the Issuer and Affiliated Purchasers.”

Cash Flows

The following table summarizes our cash flows for the periods presented:

                                                                                Year Ended December 31,                                                                 
                                                                                2024                                        2023                   2022                 
  Consolidated Statements of Cash Flows Data:                                   (in thousands)                                                                          
 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  Net cash provided by (used in) operating activities                           $                               39,696      $           7,279      $          (26,252)  
  Net cash provided by (used in) investing activities                           $                               27,754      $         251,559      $         (210,012)  
  Net cash provided by (used in) financing activities                           $                            (136,824)      $         (9,314)      $             3,855  
  Effects of exchange rates on cash, cash equivalents, and restricted cash      $                                (401)      $             297      $           (1,701)  
  Net increase (decrease) in cash, cash equivalents, and restricted cash        $                             (69,775)      $         249,821      $         (234,110)  

Operating Activities

Our largest source of operating cash flows are from revenues we earn from our merchants offset by the reimbursement for chargebacks. Our largest uses of cash from operating activities are for

compensation and benefits related costs, overhead costs including rent and utilities, hosting and software fees