Skillz Inc. (SKLZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Skillz Inc.

    NYSE: SKLZ · Real-Time Price · USD
    7.57
    0.27 (3.70%)
    At close: Sep 26, 2025, 3:59 PM
    7.63
    0.86%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Skillz Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48.23M -101.36M -438.88M -181.38M
    Depreciation & Amortization
    		 1.57M 1.96M 17.87M 11.13M
    Stock-Based Compensation
    		 30.09M 43.69M 108.2M 60.33M
    Other Working Capital
    		 268K -8.28M -20.8M 29.67M
    Other Non-Cash Items
    		 -22K -9.03M 166.33M -87.14M
    Deferred Income Tax
    		 n/a n/a -698K -19.23M
    Change in Working Capital
    		 9.4M -7.03M -32.43M 36.13M
    Operating Cash Flow
    		 -7.19M -71.76M -179.6M -180.15M
    Capital Expenditures
    		 -2.76M -13.24M -1.89M -3.24M
    Cash Acquisitions
    		 n/a n/a -313.28M -83.99M
    Purchase of Investments
    		 -5K n/a -454.09M -558.8M
    Sales Maturities Of Investments
    		 1.14M 183.54M 767.37M 2.1M
    Other Investing Acitivies
    		 n/a -2M 313.28M -556.7M
    Investing Cash Flow
    		 -1.63M 168.3M 311.39M -643.92M
    Debt Repayment
    		 -2.23M -1.1M -2.61M 279.31M
    Common Stock Repurchased
    		 -19.35M -13M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.73M -135.85M -7.99M 121.23M
    Financial Cash Flow
    		 -21.29M -149.95M -10.61M 802.68M
    Net Cash Flow
    		 -30.11M -53.41M 121.18M -21.4M
    Free Cash Flow
    		 -9.95M -84.99M -181.49M -183.39M

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