Skillz Inc. (SKLZ)

NYSE: SKLZ · Real-Time Price · USD

5.02

-0.10 (-1.95%)

At close: May 01, 2025, 3:59 PM

5.01

-0.20%

Pre-market: May 02, 2025, 08:07 AM EDT

Skillz Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-48.23M	-101.36M	-438.88M	-181.38M	-122.46M	-23.61M	-27.78M
Depreciation & Amortization	1.57M	1.96M	17.87M	11.13M	1.61M	711K	404K
Stock-Based Compensation	30.09M	43.69M	108.2M	60.33M	23.76M	1.24M	6.68M
Other Working Capital	n/a	-8.28M	-20.8M	29.67M	4.54M	1.28M	565K
Other Non-Cash Items	9.38M	-9.03M	166.33M	-87.14M	558K	2.14M	1.29M
Deferred Income Tax	n/a	n/a	-698K	-19.23M	25.04M	-3.65M	45K
Change in Working Capital	n/a	-7.03M	-32.43M	36.13M	15.27M	1.23M	2.42M
Operating Cash Flow	-7.19M	-71.76M	-179.6M	-180.15M	-56.23M	-21.94M	-16.95M
Capital Expenditures	-2.76M	-13.24M	-1.89M	-3.24M	-3.25M	-3.22M	-867K
Cash Acquisitions	n/a	n/a	-313.28M	-83.99M	n/a	n/a	n/a
Purchase of Investments	-5K	n/a	-454.09M	-558.8M	n/a	n/a	n/a
Sales Maturities Of Investments	1.14M	183.54M	767.37M	2.1M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2M	313.28M	-556.7M	n/a	n/a	n/a
Investing Cash Flow	-1.63M	168.3M	311.39M	-643.92M	-3.25M	-3.22M	-867K
Debt Repayment	n/a	-1.1M	-2.61M	279.31M	-10M	6.06M	14.92M
Common Stock Repurchased	-19.35M	-13M	n/a	n/a	-2.55M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.29M	-135.85M	-7.99M	121.23M	232.51M	197K	192K
Financial Cash Flow	-21.29M	-149.95M	-10.61M	802.68M	296.58M	31.17M	33.33M
Net Cash Flow	-30.11M	-53.41M	121.18M	-21.4M	237.1M	6.01M	15.52M
Free Cash Flow	-9.95M	-84.99M	-181.49M	-183.39M	-59.48M	-25.16M	-17.82M