Skillz Inc. (SKLZ)
5.88
0.41 (7.50%)
At close: Jan 15, 2025, 11:12 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -101.36M | -438.88M | -181.38M | -122.46M | -23.61M | -27.78M |
| Depreciation & Amortization | 1.96M | 17.87M | 11.13M | 1.61M | 711.00K | 404.00K |
| Stock-Based Compensation | 43.69M | 108.20M | 60.33M | 23.76M | 1.24M | 6.68M |
| Other Working Capital | -8.28M | -20.80M | 29.67M | 4.54M | 1.28M | 565.00K |
| Other Non-Cash Items | -9.03M | 166.33M | -87.14M | 558.00K | 2.14M | 1.29M |
| Deferred Income Tax | n/a | -698.00K | -19.23M | 25.04M | -3.65M | 45.00K |
| Change in Working Capital | -7.03M | -32.43M | 36.13M | 15.27M | 1.23M | 2.42M |
| Operating Cash Flow | -71.76M | -179.60M | -180.15M | -56.23M | -21.94M | -16.95M |
| Capital Expenditures | -13.24M | -1.89M | -3.24M | -3.25M | -3.22M | -867.00K |
| Acquisitions | n/a | -313.28M | -83.99M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -454.09M | -558.80M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 183.54M | 767.37M | 2.10M | n/a | n/a | n/a |
| Other Investing Acitivies | -2.00M | 313.28M | -556.70M | n/a | n/a | n/a |
| Investing Cash Flow | 168.30M | 311.39M | -643.92M | -3.25M | -3.22M | -867.00K |
| Debt Repayment | -1.10M | -2.61M | 279.31M | -10.00M | 6.06M | 14.92M |
| Common Stock Repurchased | -13.00M | n/a | n/a | -2.55M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -135.85M | -7.99M | 121.23M | 307.92M | 25.11M | 18.41M |
| Financial Cash Flow | -149.95M | -10.61M | 802.68M | 296.58M | 31.17M | 33.33M |
| Net Cash Flow | -53.41M | 121.18M | -21.40M | 237.10M | 6.01M | 15.52M |
| Free Cash Flow | -84.99M | -181.49M | -183.39M | -59.48M | -25.16M | -17.82M |