Skillz 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 -16.08M-20.88M-43.56M-68.56M-54.69M-81.17M48.36M-100.42M-149.56M-62.61M-83.22M-143.49M-35.59M-16.71M-33.55M-15.51M-26.72M26.05M-21.11M-25.00M-17.14M-17.92M-17.44M
Depreciation and Depletion 0.50M0.50M4.50M-1.10M
Share-based Compensation 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 -18.82M-0.55M-0.32M-0.16M-0.22M
Gains from Investment Securities 23.05M2.11M29.59M-113.60M-6.02M-4.46M-1.02M0.08M-0.60M0.28M-0.15M-0.13M0.29M0.24M-0.00M-0.37M0.19M
Asset Writedowns and Impairment 47.60M116.82M2.88M0.22M
Cash from Operations -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 -0.98M-1.80M-0.04M-0.28M-0.05M-0.54M-0.25M-0.05M
Amortization of Deferred Charges 0.17M0.37M0.01M0.01M0.01M0.01M0.01M0.12M0.82M1.19M0.91M0.81M0.84M0.59M0.39M0.40M0.41M0.42M0.47M0.42M0.50M0.44M0.49M
Depreciation & Amortization (CF) 0.31M0.30M0.46M0.52M0.56M0.50M4.99M5.57M5.54M5.84M4.32M2.17M0.63M0.74M0.49M0.14M0.40M0.40M0.39M0.51M0.17M0.19M0.22M
Change in Working Capital
Change in Receivables -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 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 5.76M2.83M6.88M0.15M8.45M6.35M13.41M0.45M-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 2.29M0.73M0.83M3.65M14.40M-0.23M1.95M-0.44M5.68M-0.60M-2.83M-13.85M3.28M-1.53M0.14M-4.02M-0.80M-1.78M-1.01M12.27M-1.24M-9.34M
Investing Activities
Capital Expenditures 0.86M1.01M1.13M0.24M0.66M0.85M0.56M1.17M0.11M0.24M1.61M-0.06M11.61M0.01M0.46M1.16M0.52M0.40M0.39M0.54M1.19M0.65M0.78M
Change in Acquisitions & Divestments 2.10M83.27M241.81M160.49M113.96M41.73M57.17M22.32M4.76M0.69M0.45M
Cash from Investing Activities -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 38.69M38.69M-0.45M6.80M6.42M-13.22M1.98M0.02M0.01M
Cash from Financing Activities 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 -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 -9.97M-1.22M-21.56M-26.73M-39.81M-26.69M-38.90M-78.00M-83.56M-61.80M-23.38M-12.76M-26.31M-26.38M-18.89M-13.43M-4.91M27.40M-11.37M-20.04M-12.12M-21.46M-25.27M
Net Cash Flow -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