Skillz Inc. (BMV:SKLZ)
Mexico
· Delayed Price · Currency is MXN 95.00
0.00 (0.00%)
At close: May 8, 2025, 2:00 PM CST
Skillz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -36.44 | -48.23 | -101.36 | -438.88 | -187.93 | -149.08 | Upgrade
|
| Depreciation & Amortization | 1.34 | 1.57 | 1.96 | 17.87 | 8.21 | 1.61 | Upgrade
|
| Other Amortization | 1.77 | 1.72 | 2.21 | 3.74 | 3.61 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.34 | 168.05 | 0.63 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.89 | 3.1 | - | - | Upgrade
|
| Stock-Based Compensation | 26.99 | 30.09 | 43.69 | 108.2 | 60.33 | 23.76 | Upgrade
|
| Other Operating Activities | -0 | -0.01 | -15.47 | -9.26 | -107.3 | 44.51 | Upgrade
|
| Change in Accounts Receivable | -1.15 | 1.05 | 1.24 | 5.59 | 0.93 | - | Upgrade
|
| Change in Accounts Payable | -1.99 | 8.09 | 0.02 | -17.22 | 6.26 | 10.73 | Upgrade
|
| Change in Other Net Operating Assets | -4.09 | -1.46 | -8.28 | -20.8 | 35.1 | 8.11 | Upgrade
|
| Operating Cash Flow | -13.56 | -7.19 | -71.76 | -179.6 | -180.15 | -56.23 | Upgrade
|
| Capital Expenditures | -4.13 | -2.76 | -13.24 | -1.89 | -3.24 | -3.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -83.99 | - | Upgrade
|
| Investment in Securities | 0.45 | 1.13 | 183.54 | 313.28 | -556.7 | - | Upgrade
|
| Investing Cash Flow | -3.69 | -1.63 | 168.3 | 311.39 | -643.92 | -3.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 280.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -136.95 | -9.91 | -1.58 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.5 | -136.95 | -9.91 | 279.32 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.31 | 536.59 | 248.11 | Upgrade
|
| Repurchase of Common Stock | -17.13 | -19.35 | -13 | - | - | -14.74 | Upgrade
|
| Other Financing Activities | -1.44 | -1.44 | - | -2.01 | -13.23 | -2.19 | Upgrade
|
| Financing Cash Flow | -19.01 | -21.29 | -149.95 | -10.61 | 802.68 | 296.58 | Upgrade
|
| Net Cash Flow | -36.26 | -30.11 | -53.41 | 121.18 | -21.4 | 237.1 | Upgrade
|
| Free Cash Flow | -17.7 | -9.95 | -84.99 | -181.49 | -183.39 | -59.48 | Upgrade
|
| Free Cash Flow Margin | -19.10% | -10.42% | -55.89% | -67.29% | -48.24% | -25.97% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -0.56 | -4.07 | -8.85 | -9.44 | -4.04 | Upgrade
|
| Cash Interest Paid | - | - | 18.33 | 30.33 | 0.18 | 0.82 | Upgrade
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| Cash Income Tax Paid | - | - | 0.4 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -33.86 | -20.13 | -54.88 | -87.14 | -74.36 | -6.8 | Upgrade
|
| Unlevered Free Cash Flow | -35.08 | -21.85 | -43.67 | -65.48 | -73.74 | -6.53 | Upgrade
|
| Change in Net Working Capital | 7.22 | -8.23 | 8.94 | 31.85 | -28.92 | -35.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.