SKILLZ INC (SKLZ) Stock Cash Flow
NYSE:SKLZ • US83067L2088
Current stock price
7.66 USD
-0.4 (-4.96%)
At close:
7.66 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.41M | -48.23M | -106.69M | -438.88M | -181.38M | |||
| Depreciation Amortization | 1.38M | 1.67M | 1.96M | 17.87M | 11.13M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -700.00K | -19.23M | |||
| Change In Working Capital | -21.70M | 6.11M | -7.03M | -32.43M | 36.13M | |||
| Interest Paid | 13.29M | 13.39M | 18.33M | 30.33M | 180.00K | |||
| Taxes Paid | 151.00K | 183.00K | 400.00K | 0.00 | 0.00 | |||
| Other non cash items | 21.80M | 31.94M | 34.67M | 274.53M | -26.81M | |||
| OPERATING CASH FLOW | -68.93M | -7.07M | -71.76M | -179.60M | -180.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.14M | -2.51M | -13.24M | -1.89M | -3.24M | |||
| Other Investing Activity | 0.00 | 1.13M | 181.54M | 313.28M | -640.69M | |||
| INVESTING CASH FLOW | -6.14M | -1.38M | 168.30M | 311.39M | -643.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -462.00K | -869.00K | -136.95M | -9.91M | 279.32M | |||
| Stock Issued/Repurchased | -10.51M | -20.79M | -13.00M | 1.31M | 536.59M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.01M | -13.23M | |||
| FINANCING CASH FLOW | -10.97M | -21.65M | -149.95M | -10.61M | 802.68M | |||
| Exchange Rate Effect | -371.00K | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -86.41M | -30.11M | -53.41M | 121.18M | -21.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.93M | -7.07M | -71.76M | -179.60M | -180.15M | |||
| Capital Expenditure | -6.14M | -2.51M | -13.24M | -1.89M | -3.24M | |||
| FREE CASH FLOW | -75.06M | -9.58M | -84.99M | -181.49M | -183.39M | |||
All data in USD