SKILLZ INC (SKLZ) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SKLZ - US83067L2088 - Common Stock
4.67 USD
-0.07 (-1.48%)
4.7 USD
+0.03 (+0.64%)
| 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 | -79.44M | -48.23M | -106.69M | -438.88M | -181.38M | |||
| Depreciation Amortization | 1.07M | 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 | -22.77M | 6.11M | -7.03M | -32.43M | 36.13M | |||
| Interest Paid | 12.98M | 13.00M | 18.00M | 30.33M | 180.00K | |||
| Taxes Paid | 50.00K | 180.00K | 400.00K | 0.00 | 0.00 | |||
| Other non cash items | 24.00M | 32.00M | 35.00M | 274.53M | -26.81M | |||
| OPERATING CASH FLOW | -76.07M | -7.07M | -72.00M | -179.60M | -180.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.62M | -2.51M | -13.00M | -1.89M | -3.24M | |||
| Other Investing Activity | N/A | 1.13M | 182.00M | 313.28M | -640.69M | |||
| INVESTING CASH FLOW | -5.62M | -1.38M | 168.00M | 311.39M | -643.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -630.00K | -870.00K | -137.00M | -9.91M | 279.32M | |||
| Stock Issued/Repurchased | -16.72M | -21.00M | -13.00M | 1.31M | 536.59M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.01M | -13.23M | |||
| FINANCING CASH FLOW | -17.17M | -22.00M | -150.00M | -10.61M | 802.68M | |||
| CHANGE IN CASH | -98.86M | -30.45M | -54.00M | 121.18M | -21.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.07M | -7.07M | -72.00M | -179.60M | -180.15M | |||
| Capital Expenditure | -5.62M | -2.51M | -13.00M | -1.89M | -3.24M | |||
| FREE CASH FLOW | -81.69M | -9.58M | -85.00M | -181.49M | -183.39M | |||
All data in USD