Skillz Inc. (SKLZ)
NYSE: SKLZ · Real-Time Price · USD
8.62
-0.05 (-0.58%)
At close: Aug 13, 2025, 4:00 PM
8.48
-0.14 (-1.62%)
Pre-market: Aug 14, 2025, 8:00 AM EDT

Skillz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-71.44-48.23-101.36-438.88-187.93-149.08
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Depreciation & Amortization
1.131.571.9617.878.211.61
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Other Amortization
1.821.722.213.743.610.56
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Asset Writedown & Restructuring Costs
--3.34168.050.633.57
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Loss (Gain) From Sale of Investments
--0.893.1--
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Stock-Based Compensation
23.9730.0943.69108.260.3323.76
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Other Operating Activities
--0.01-15.47-9.26-107.344.51
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Change in Accounts Receivable
-6.751.051.245.590.93-
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Change in Accounts Payable
2.288.090.02-17.226.2610.73
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Change in Other Net Operating Assets
-13.32-1.46-8.28-20.835.18.11
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Operating Cash Flow
-62.31-7.19-71.76-179.6-180.15-56.23
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Capital Expenditures
-5.28-2.76-13.24-1.89-3.24-3.25
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Cash Acquisitions
-----83.99-
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Investment in Securities
-1.13183.54313.28-556.7-
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Investing Cash Flow
-7.28-1.63168.3311.39-643.92-3.25
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Long-Term Debt Issued
----280.9-
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Long-Term Debt Repaid
--0.5-136.95-9.91-1.58-10
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Net Debt Issued (Repaid)
-0.44-0.5-136.95-9.91279.32-10
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Issuance of Common Stock
---1.31536.59248.11
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Repurchase of Common Stock
-16.3-19.35-13---14.74
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Other Financing Activities
-1.44-1.44--2.01-13.23-2.19
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Financing Cash Flow
-18.17-21.29-149.95-10.61802.68296.58
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Net Cash Flow
-87.76-30.11-53.41121.18-21.4237.1
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Free Cash Flow
-67.59-9.95-84.99-181.49-183.39-59.48
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Free Cash Flow Margin
-72.43%-10.42%-55.89%-67.29%-48.24%-25.97%
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Free Cash Flow Per Share
-4.04-0.56-4.07-8.85-9.44-4.04
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Cash Interest Paid
--18.3330.330.180.82
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Cash Income Tax Paid
--0.4---
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Levered Free Cash Flow
-24.47-20.13-54.88-87.14-74.36-6.8
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Unlevered Free Cash Flow
-24.71-21.85-43.67-65.48-73.74-6.53
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Change in Working Capital
-17.797.68-7.03-32.4342.2918.84
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q