SKLZ Cash Flow Statement (2020-2025) | SKLZ

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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
Operating Activities
Net Income (Quarter) -16.08M-20.88M-43.56M-68.56M-54.69M-81.17M48.36M-100.42M-149.56M-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
Depreciation and Depletion (Quarter) 0.50M0.50M4.50M-1.10M
Share-based Compensation (Quarter) 0.36M5.55M3.66M14.19M10.95M15.77M15.81M17.80M77.88M13.43M6.06M10.83M10.55M10.62M12.44M10.08M8.74M7.43M6.72M7.12M5.55M4.36M4.27M
Deferred Taxes (Quarter) -18.82M-0.55M-0.32M-0.16M-0.22M
Gains from Investment Securities (Quarter) 23.05M2.11M29.59M-113.60M-6.02M-4.46M-1.02M0.08M0.57M0.00M-0.15M-0.13M1.37M-0.01M-0.00M0.01M0.19M
Asset Writedowns and Impairment (Quarter) 51.23M19.80M2.88M
Cash from Operations (Quarter) -9.11M-0.21M-20.43M-26.49M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.98M-1.80M3.93M-4.24M-0.05M-0.54M0.61M-0.91M
Amortization of Deferred Charges (Quarter) 0.17M0.37M0.01M0.01M0.01M0.01M0.01M0.12M0.82M1.19M0.91M0.77M0.80M0.63M0.39M0.39M0.41M0.39M0.50M0.42M0.50M0.44M0.49M
Depreciation & Amortization (CF) (Quarter) 0.31M0.30M0.46M0.52M0.56M0.50M4.99M5.57M5.54M5.84M4.32M2.17M0.63M0.74M0.49M0.14M0.40M0.40M0.39M0.48M0.17M0.19M0.22M
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-0.16M3.23M0.85M5.29M
Change in Account Payables (Quarter) 2.11M1.63M-0.66M7.65M-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-0.62M
Change in Accured Expenses (Quarter) 12.20M3.42M8.45M6.35M13.41M0.45M-2.95M-11.76M-2.27M-10.98M11.88M-7.76M4.14M-12.55M1.92M-3.80M0.60M8.51M2.77M-4.38M-6.69M
Other Working Capital Changes (Quarter) 2.29M0.73M0.83M-3.86M14.40M-0.23M-6.96M8.46M5.68M-6.76M3.33M-13.85M3.28M-1.53M0.14M-0.04M-0.43M-2.15M1.52M0.76M-1.24M-9.34M0.44M
Investing Activities
Capital Expenditures (Quarter) 0.86M1.01M1.13M0.24M0.66M0.85M0.56M1.17M0.11M0.24M1.61M-0.07M11.61M0.01M0.46M1.16M0.01M0.24M0.42M1.19M0.65M0.78M
Change in Acquisitions & Divestments (Quarter) 2.10M25.59M53.49M406.48M113.96M37.64M14.84M4.12M0.95M0.69M0.45M
Cash from Investing Activities (Quarter) -0.86M-1.01M-1.13M-0.24M-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
Financing Activities
Other financing activities (Quarter) 38.69M38.69M6.80M-6.80M0.10M0.00M1.98M0.02M0.01M
Cash from Financing Activities (Quarter) 0.15M54.36M9.48M232.59M389.66M108.89M23.16M280.97M-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
Additional items
Change in Cash (Quarter) -9.82M53.14M-12.08M205.87M349.85M80.20M-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
Free Cash Flow (Quarter) -9.97M-1.22M-21.56M-26.73M-39.81M-26.69M-38.90M-78.00M-83.56M-61.80M-23.38M-12.75M-26.31M-26.38M-18.89M-13.43M-4.40M27.79M-11.22M-19.92M-12.12M-21.46M-25.27M
Net Cash Flow (Quarter) -9.82M53.14M-12.08M205.87M349.85M80.20M-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