Skillz Inc. (BMV:SKLZ)
Mexico · Delayed Price · Currency is MXN 143.00
0.00 (0.00%)
At close: Oct 8, 2025
Skillz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -48.23 | -101.36 | -438.88 | -187.93 | -149.08 | Upgrade |
Depreciation & Amortization | 1.57 | 1.96 | 17.87 | 11.67 | 1.61 | Upgrade |
Stock-Based Compensation | 30.09 | 43.69 | 108.2 | 60.33 | 23.76 | Upgrade |
Other Adjustments | 1.71 | -9.03 | 165.63 | -106.52 | 48.64 | Upgrade |
Change in Receivables | 1.05 | 1.24 | 5.59 | 0.93 | - | Upgrade |
Changes in Accounts Payable | 8.09 | 0.02 | -17.22 | 6.26 | 10.73 | Upgrade |
Changes in Accrued Expenses | -0.8 | -4.3 | -32.4 | 40.22 | 15.61 | Upgrade |
Changes in Other Operating Activities | -0.66 | -3.98 | 11.61 | -5.12 | -7.51 | Upgrade |
Operating Cash Flow | -7.19 | -71.76 | -179.6 | -180.15 | -56.23 | Upgrade |
Capital Expenditures | -2.76 | -13.24 | -1.89 | -3.24 | -3.25 | Upgrade |
Purchases of Investments | -0.01 | - | -454.09 | -558.8 | - | Upgrade |
Proceeds from Sale of Investments | 1.14 | 183.54 | 767.37 | 2.1 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -83.99 | - | Upgrade |
Other Investing Activities | - | -2 | - | - | - | Upgrade |
Investing Cash Flow | -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 Long-Term Debt Issued (Repaid) | -0.5 | -136.95 | -9.91 | 279.32 | -10 | Upgrade |
Issuance of Common Stock | -1.44 | - | 1.31 | 536.59 | 248.11 | Upgrade |
Repurchase of Common Stock | -19.35 | -13 | - | - | -14.74 | Upgrade |
Net Common Stock Issued (Repurchased) | -20.79 | -13 | 1.31 | 536.59 | 233.37 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 76.62 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -1.21 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 75.41 | Upgrade |
Other Financing Activities | - | - | -2.01 | -13.23 | -2.19 | Upgrade |
Financing Cash Flow | -21.29 | -149.95 | -10.61 | 802.68 | 296.58 | Upgrade |
Net Cash Flow | -30.11 | -53.41 | 121.18 | -21.4 | 237.1 | Upgrade |
Beginning Cash & Cash Equivalents | 312.03 | 365.44 | 244.25 | 265.65 | 28.55 | Upgrade |
Ending Cash & Cash Equivalents | 281.92 | 312.03 | 365.44 | 244.25 | 265.65 | Upgrade |
Free Cash Flow | -9.95 | -84.99 | -181.49 | -183.39 | -59.48 | Upgrade |
FCF Margin | -10.42% | -55.89% | -67.29% | -48.24% | -25.97% | Upgrade |
Free Cash Flow Per Share | -0.56 | -4.07 | -8.85 | -9.44 | -4.04 | Upgrade |
Levered Free Cash Flow | -43.3 | -257.85 | -470.83 | 141.18 | -141.88 | Upgrade |
Unlevered Free Cash Flow | -42.98 | -134.1 | -443.07 | -216.87 | -86.07 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.