Skillz Inc. (SKLZ)
NYSE: SKLZ
· Real-Time Price · USD
8.87
-0.22 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
8.95
0.90%
After-hours: Aug 15, 2025, 06:18 PM EDT
Skillz Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.96M | -14.93M | -26.44M | -21.11M | 26.05M | -26.68M | -20.85M | -28.27M | -21.99M | -35.59M | -151.6M | -78.55M | -62.61M | -148.11M | -98.97M | 50.78M | -79.59M | -53.59M |
Depreciation & Amortization | -268K | 629K | 380K | 390K | 403K | 395K | 104K | 486K | 746K | 626K | 1.9M | 4.59M | 5.84M | 5.54M | 5.04M | 4.99M | 547K | 555K |
Stock-Based Compensation | 4.41M | 5.65M | n/a | 6.72M | 7.43M | 8.74M | 10.08M | 8.42M | 14.64M | 10.55M | 10.63M | 6.06M | 13.43M | 77.92M | 17.8M | 15.81M | 15.77M | 10.95M |
Other Working Capital | -11.58M | -342K | -984K | 1.32M | -2.31M | 2.25M | 2.81M | 1.82M | -5.39M | 8.21M | 7.62M | -4.52M | -11.11M | -10.48M | -3.95M | 23.24M | 6.37M | 4.98M |
Other Non-Cash Items | 939K | n/a | 7.64M | 435K | 12.77M | -574K | 10.98M | 645K | -13.78M | 891K | 120.96M | 46.06M | 1.19M | -2.65M | -5.27M | -113.48M | 10K | 9K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 35K | -120K | 10K | n/a | -219K | n/a | -163K | -318K | -408K | -18.93M | 29.59M | 2.11M |
Change in Working Capital | -17.07M | -2.11M | 529K | 2.59M | -6.46M | 12.75M | -2.81M | 409K | -5.99M | 8.83M | 5.51M | 308K | -20.03M | -15.83M | 4.98M | 22.5M | 16.2M | -7.54M |
Operating Cash Flow | -20.94M | -10.77M | -17.89M | -10.98M | 27.8M | -4.4M | -10.14M | -18.43M | -26.36M | -14.7M | -12.81M | -21.77M | -61.56M | -83.45M | -76.83M | -38.34M | -17.47M | -47.52M |
Capital Expenditures | -1.55M | -1.89M | -1.44M | -395K | -407K | -515K | -1.15M | -459K | -14K | -11.61M | 65K | -1.61M | -239K | -107K | -1.17M | -560K | -849K | -659K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.28M | -101.34M | n/a | n/a | -83.99M | -83.99M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1K | -4K | n/a | n/a | n/a | n/a | -21.22M | -105.37M | -178.01M | -149.5M | -504.05M | -52.75M | -2M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 449K | 688K | 5.71M | 26.45M | 72.01M | 79.37M | 156.5M | 206.71M | 295.3M | 108.86M | 2.1M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -2M | 2.45M | 684K | 5.71M | -2M | 72.01M | n/a | 135.28M | 101.34M | 117.3M | -40.64M | 83.99M | -83.99M | -2M | n/a |
Investing Cash Flow | -1.55M | -1.89M | -1.44M | -2.4M | 2.04M | 169K | 4.56M | 23.99M | 72M | 67.76M | 135.34M | 99.73M | 117.06M | -40.74M | -503.12M | -137.29M | -2.85M | -659K |
Debt Repayment | -197K | -192K | -1.55M | -227K | -211K | -244K | -289K | -413K | -112K | -282K | -326K | -8.09M | -655K | -840K | 280.26M | n/a | n/a | n/a |
Common Stock Repurchased | -2.99M | -4.73M | -8.44M | -135K | -3.81M | -6.96M | -13M | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.24M | -1.24M | n/a | n/a | n/a | n/a | -135.85M | 33K | 458K | -7K | 594K | -1.74M | 712K | 23.16M | 108.89M | -13.15M |
Financial Cash Flow | -3.19M | -4.92M | -10.19M | -1.6M | -4.03M | -7.2M | -15.47M | -434K | -135.93M | -249K | 132K | -8.1M | -61K | -2.58M | 280.97M | 23.16M | 100.52M | 398.03M |
Net Cash Flow | -25.68M | -17.58M | -29.52M | -14.98M | 25.82M | -11.43M | -18.13M | 5.12M | -90.29M | 52.81M | 122.66M | 69.86M | 55.43M | -126.77M | -298.98M | -152.47M | 80.2M | 349.85M |
Free Cash Flow | -22.5M | -12.66M | -19.33M | -11.38M | 27.39M | -4.91M | -11.29M | -18.89M | -26.37M | -26.31M | -12.75M | -23.38M | -61.8M | -83.56M | -78M | -38.9M | -18.32M | -48.18M |