Skillz Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-242.73	-438.88	-187.93	-149.08	-23.61	-27.78
Depreciation & Amortization	3.78	17.87	11.67	1.61	0.71	0.4
Share-Based Compensation	44.25	108.2	60.33	23.76	1.24	6.68
Other Operating Activities	122.41	133.21	-64.23	67.48	-0.28	3.75
Operating Cash Flow	-72.3	-179.6	-180.15	-56.23	-21.94	-16.95
Capital Expenditures	-12.02	-1.89	-3.24	-3.25	-3.22	-0.87
Acquisitions	0	0	-83.99	0	0	0
Change in Investments	311.11	313.28	-556.7	0	0	0
Investing Cash Flow	299.09	311.39	-643.92	-3.25	-3.22	-0.87
Share Issuance / Repurchase	0	0	532.71	245.53	0	0.19
Debt Issued / Paid	-136.99	-11.92	279.31	-10.2	6.06	14.92
Other Financing Activities	0.5	1.31	-9.34	61.25	25.11	18.22
Financing Cash Flow	-136.48	-10.61	802.68	296.58	31.17	33.33
Net Cash Flow	90.31	121.18	-21.4	237.1	6.01	15.52
Free Cash Flow	-84.32	-181.49	-183.39	-59.48	-25.16	-17.82
Free Cash Flow Margin	-51.52%	-67.29%	-48.24%	-25.97%	-20.99%	-35.08%
Free Cash Flow Per Share	-3.96	-8.85	-9.54	-4.04	-1.93	-1.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).