SKILLZ INC (SKLZ) Stock Cash Flow

NYSE:SKLZ • US83067L2088

3.585 USD
-0.02 (-0.42%)
Last: Feb 19, 2026, 10:09 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKLZ Net Income ChartSKLZ Net Income over time chart
-79.44M-48.23M-106.69M-438.88M-181.38M
Depreciation Amortization
SKLZ Depreciation Amortization ChartSKLZ Depreciation Amortization over time chart
1.07M1.67M1.96M17.87M11.13M
Income Taxes - Deferred
SKLZ Income Taxes - Deferred ChartSKLZ Income Taxes - Deferred over time chart
N/AN/A0.00-700.00K-19.23M
Change In Working Capital
SKLZ Change In Working Capital ChartSKLZ Change In Working Capital over time chart
-22.77M6.11M-7.03M-32.43M36.13M
Interest Paid
SKLZ Interest Paid ChartSKLZ Interest Paid over time chart
13.37M13.39M18.33M30.33M180.00K
Taxes Paid
SKLZ Taxes Paid ChartSKLZ Taxes Paid over time chart
50.00K183.00K400.00K0.000.00
Other non cash items
SKLZ Other non cash items ChartSKLZ Other non cash items over time chart
23.79M31.94M34.67M274.53M-26.81M
OPERATING CASH FLOW
SKLZ OPERATING CASH FLOW ChartSKLZ OPERATING CASH FLOW over time chart
-76.50M-7.07M-71.76M-179.60M-180.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKLZ Capital Expenditure ChartSKLZ Capital Expenditure over time chart
-5.62M-2.51M-13.24M-1.89M-3.24M
Other Investing Activity
SKLZ Other Investing Activity ChartSKLZ Other Investing Activity over time chart
N/A1.13M181.54M313.28M-640.69M
INVESTING CASH FLOW
SKLZ INVESTING CASH FLOW ChartSKLZ INVESTING CASH FLOW over time chart
-5.62M-1.38M168.30M311.39M-643.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKLZ Debt Issued/Reduced ChartSKLZ Debt Issued/Reduced over time chart
-627.00K-869.00K-136.95M-9.91M279.32M
Stock Issued/Repurchased
SKLZ Stock Issued/Repurchased ChartSKLZ Stock Issued/Repurchased over time chart
-16.36M-20.79M-13.00M1.31M536.59M
Other Financing Activity
SKLZ Other Financing Activity ChartSKLZ Other Financing Activity over time chart
N/AN/A0.00-2.01M-13.23M
FINANCING CASH FLOW
SKLZ FINANCING CASH FLOW ChartSKLZ FINANCING CASH FLOW over time chart
-17.00M-21.65M-149.95M-10.61M802.68M
 
CHANGE IN CASH
SKLZ CHANGE IN CASH ChartSKLZ CHANGE IN CASH over time chart
-99.12M-30.11M-53.41M121.18M-21.39M
 
FREE CASH FLOW
Operating Cash Flow
SKLZ Operating Cash Flow ChartSKLZ Operating Cash Flow over time chart
-76.50M-7.07M-71.76M-179.60M-180.15M
Capital Expenditure
SKLZ Capital Expenditure ChartSKLZ Capital Expenditure over time chart
-5.62M-2.51M-13.24M-1.89M-3.24M
FREE CASH FLOW
SKLZ FREE CASH FLOW ChartSKLZ FREE CASH FLOW over time chart
-82.12M-9.58M-84.99M-181.49M-183.39M

All data in USD

Charts

SKLZ Operating and Free Cash Flow chartSKLZ OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M