Skillz Cash Flow Statement (2020-2025) | SKLZ

Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-54.69M-81.17M48.36M-100.42M-149.58M-62.61M-83.22M-143.47M-35.59M-16.71M-33.55M-15.51M-26.72M26.05M-21.11M-25.00M-17.14M-17.92M-17.44M-17.90M
Depreciation and Depletion (Quarter)
4.50M-1.10M
Share-based Compensation (Quarter)
10.95M15.77M15.81M17.80M77.88M13.43M6.06M10.83M10.55M10.62M12.44M10.08M8.74M7.43M6.72M7.12M5.55M4.36M4.27M5.40M
Deferred Taxes (Quarter)
-18.82M-0.55M-0.32M-0.16M-0.22M
Gains from Investment Securities (Quarter)
2.11M29.59M-113.60M-6.02M-4.46M-1.02M0.08M-0.60M0.28M-0.15M-0.13M-0.01M-0.00M0.20M0.19M
Asset Writedowns and Impairment (Quarter)
51.23M19.80M-0.18M0.22M
Cash from Operations (Quarter)
-39.15M-25.84M-38.34M-76.83M-83.45M-61.56M-21.77M-12.81M-14.70M-26.36M-18.43M-12.27M-4.40M27.80M-10.98M-19.50M-10.93M-20.81M-24.49M-12.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.98M-1.80M-0.04M-0.28M-0.05M-0.54M-0.25M-0.05M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.12M0.82M1.19M0.91M0.81M0.80M0.63M0.37M0.40M0.40M0.43M0.43M0.45M0.46M0.48M0.49M0.51M
Depreciation & Amortization (CF) (Quarter)
0.56M0.50M4.99M5.57M5.54M5.84M4.32M2.17M0.63M0.74M0.49M0.10M0.40M0.40M0.39M0.51M0.17M0.19M0.22M0.80M
Change in Working Capital
Change in Receivables (Quarter)
-0.97M0.04M0.16M-2.69M-2.07M-0.99M2.37M0.11M-0.39M-3.32M-0.85M-0.87M1.05M-0.16M3.23M0.85M5.29M0.13M
Change in Account Payables (Quarter)
-4.06M1.36M-0.74M9.71M-5.61M-11.61M3.20M-3.20M2.99M-0.49M-1.80M-0.68M9.66M-5.02M2.32M0.07M-0.74M-0.45M-0.62M2.22M
Change in Accured Expenses (Quarter)
8.45M6.35M13.41M0.45M-2.95M-11.76M-2.27M-10.98M11.88M-7.76M4.14M-12.55M1.92M-3.80M0.60M8.51M2.77M-4.38M-6.69M-3.14M
Other Working Capital Changes (Quarter)
14.40M-9.98M11.70M-0.44M5.68M-6.76M0.19M-0.71M3.28M-4.39M-0.62M-0.41M-0.80M0.03M-2.82M12.27M-9.57M-0.56M-0.24M
Investing Activities
Capital Expenditures (Quarter)
0.66M0.85M0.56M1.17M0.11M0.24M1.61M-0.07M11.61M0.01M0.46M-12.08M0.52M0.40M-0.67M1.59M0.54M-0.48M2.05M2.63M
Change in Acquisitions & Divestments (Quarter)
2.10M25.59M53.49M406.48M-317.72M37.64M61.26M-42.30M69.39M0.69M0.45M
Cash from Investing Activities (Quarter)
-0.66M-2.85M-137.29M-503.12M-40.74M117.06M99.73M135.34M67.76M72.00M23.99M4.56M0.17M2.04M-2.40M-1.19M-1.73M-1.70M-1.29M-1.41M
Financing Activities
Other financing activities (Quarter)
6.80M-6.80M0.10M0.00M1.98M0.02M0.01M
Cash from Financing Activities (Quarter)
389.66M108.89M23.16M280.97M-2.58M-0.06M-8.10M0.13M-0.25M-135.93M-0.44M-13.34M-7.20M-4.03M-1.60M-8.83M-4.92M-3.17M-0.07M-2.81M
Additional items
Change in Cash (Quarter)
349.85M80.20M-152.47M-298.98M-126.77M55.43M69.86M122.66M52.81M-90.29M5.12M-21.05M-11.43M25.82M-14.98M-29.52M-17.58M-25.68M-25.86M-17.29M
Free Cash Flow (Quarter)
-39.81M-26.69M-38.90M-78.00M-83.56M-61.80M-23.38M-12.75M-26.31M-26.38M-18.89M-0.19M-4.91M27.40M-10.31M-21.09M-11.47M-20.33M-26.54M-15.32M
Net Cash Flow (Quarter)
349.85M80.20M-152.47M-298.98M-126.77M55.43M69.86M122.66M52.81M-90.29M5.12M-21.05M-11.43M25.82M-14.98M-29.52M-17.58M-25.68M-25.86M-16.92M