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 | -71.44M | -36.44M | -48.19M | -42.6M | -49.75M | -97.79M | -106.69M | -237.45M | -287.73M | -328.36M | -440.88M | -388.24M | -258.91M | -275.9M | -181.38M | -126.34M | -219.97M | -160.53M |
Depreciation & Amortization | 1.13M | 1.8M | 1.57M | 1.29M | 1.39M | 1.73M | 1.96M | 3.76M | 7.86M | 12.96M | 17.87M | 21.01M | 21.41M | 16.12M | 11.13M | 6.61M | 2.08M | 1.86M |
Stock-Based Compensation | 16.78M | 19.8M | 22.89M | 32.98M | 34.67M | 41.88M | 43.69M | 44.24M | 41.88M | 40.67M | 108.05M | 115.21M | 124.97M | 127.31M | 60.33M | 56.72M | 44.57M | 34.34M |
Other Working Capital | -11.59M | -2.32M | 268K | 4.06M | 4.56M | 1.49M | 7.45M | 12.26M | 5.92M | 197K | -18.5M | -30.07M | -2.31M | 15.18M | 30.64M | 28.84M | 10.33M | 6.05M |
Other Non-Cash Items | 9.02M | 20.85M | 20.28M | 23.61M | 23.82M | -2.73M | -1.27M | 108.71M | 154.13M | 169.1M | 165.56M | 39.33M | -120.22M | -121.4M | -118.73M | -113.45M | 38K | 396K |
Deferred Income Tax | n/a | n/a | n/a | 35K | -85K | -75K | -75K | -329K | -209K | -382K | -700K | -889K | -19.82M | 9.94M | 12.36M | 13.6M | 46.76M | 27.14M |
Change in Working Capital | -16.06M | -5.46M | 9.4M | 6.07M | 3.89M | 4.37M | 443K | 8.77M | 8.66M | -5.38M | -30.04M | -30.57M | -8.38M | 27.85M | 36.13M | 33.04M | 14.62M | 2.15M |
Operating Cash Flow | -60.58M | -11.83M | -5.46M | 2.29M | -5.16M | -59.32M | -69.62M | -72.3M | -75.64M | -110.85M | -179.6M | -243.61M | -260.18M | -216.09M | -180.15M | -129.81M | -111.91M | -94.64M |
Capital Expenditures | -5.28M | -4.13M | -2.76M | -2.47M | -2.53M | -2.14M | -13.23M | -12.02M | -13.17M | -13.39M | -1.89M | -3.13M | -2.07M | -2.68M | -3.24M | -2.31M | -2.88M | -3.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.28M | -236.62M | -236.62M | -236.62M | -185.33M | -167.97M | -167.97M | -167.97M | -83.99M | n/a | n/a |
Purchase of Investments | n/a | -1K | -5K | -5K | -5K | -4K | n/a | -21.22M | -126.59M | -304.6M | -454.09M | -936.93M | -884.3M | -708.3M | -558.8M | -54.75M | -2M | n/a |
Sales Maturities Of Investments | n/a | 449K | 1.14M | 6.85M | 33.29M | 104.86M | 183.54M | 334.32M | 514.59M | 737.88M | 767.37M | 612.97M | 406.26M | 110.96M | 2.1M | n/a | n/a | n/a |
Other Investing Acitivies | -2M | 448K | 1.13M | 6.84M | 6.84M | 76.41M | 75.72M | 205.29M | 308.63M | 353.92M | 313.28M | 261.99M | 76.66M | -42.64M | -2M | -85.99M | -2M | n/a |
Investing Cash Flow | -7.28M | -3.69M | -1.63M | 4.38M | 30.76M | 100.71M | 168.3M | 299.09M | 374.83M | 419.89M | 311.39M | -327.08M | -564.1M | -684.01M | -643.92M | -141.04M | -4.88M | -3.04M |
Debt Repayment | -2.17M | -2.18M | -2.23M | -971K | -1.16M | -1.06M | -1.1M | -1.13M | -8.81M | -9.35M | -9.91M | 270.68M | 278.77M | 279.42M | 280.26M | n/a | n/a | n/a |
Common Stock Repurchased | -16.3M | -17.13M | -19.35M | -23.91M | -23.79M | -19.98M | -13.02M | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 568K | -1.34M | -1.88M |
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 | -10.95M | -10.95M | -10.95M |
Other Financial Acitivies | n/a | n/a | n/a | -1.24M | n/a | -135.85M | -135.82M | -135.36M | -135.37M | 1.08M | -695K | -441K | 22.73M | 131.02M | 119.6M | 105.1M | 81.59M | 27.6M |
Financial Cash Flow | -19.9M | -20.74M | -23.02M | -28.3M | -27.13M | -159.04M | -152.09M | -136.48M | -144.15M | -8.27M | -10.61M | 270.24M | 301.49M | 402.07M | 802.68M | 754.3M | 740.62M | 694.46M |
Net Cash Flow | -87.76M | -36.26M | -30.1M | -18.71M | 1.38M | -114.73M | -50.49M | 90.31M | 155.05M | 300.77M | 121.18M | -300.46M | -522.79M | -498.02M | -21.4M | 483.45M | 623.84M | 596.77M |
Free Cash Flow | -65.86M | -15.97M | -8.22M | -184K | -7.69M | -61.46M | -82.86M | -84.31M | -88.81M | -124.24M | -181.49M | -246.74M | -262.25M | -218.77M | -183.39M | -132.12M | -114.78M | -97.69M |