Skillz Inc. (SKLZ)
NYSE: SKLZ · Real-Time Price · USD
3.380
-0.090 (-2.59%)
At close: Mar 6, 2026, 4:00 PM EST
3.410
+0.030 (0.89%)
After-hours: Mar 6, 2026, 7:16 PM EST

Skillz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-77.5-46.79-101.36-438.88-187.93-149.08
Depreciation & Amortization
1.061.671.9617.8711.671.61
Stock-Based Compensation
21.330.0243.69108.260.3323.76
Other Adjustments
1.881.93-9.03165.63-106.5248.64
Change in Receivables
-9.210.831.245.590.93-
Changes in Accounts Payable
-1.887.020.02-17.226.2610.73
Changes in Accrued Expenses
0.217.24-4.3-32.440.2215.61
Changes in Other Operating Activities
-15.5-8.98-3.9811.61-5.12-7.51
Operating Cash Flow
-75.73-7.07-71.76-179.6-180.15-56.23
Capital Expenditures
-1.47-0.67-13.24-1.89-3.24-3.25
Purchases of Intangible Assets
-4.44-1.84----
Purchases of Investments
--0.01--454.09-558.8-
Proceeds from Sale of Investments
-1.14183.54767.372.1-
Payments for Business Acquisitions
-----83.99-
Other Investing Activities
---2---
Investing Cash Flow
-5.92-1.38168.3311.39-643.92-3.25
Long-Term Debt Issued
----280.9-
Long-Term Debt Repaid
---135.86-7.3--10
Net Long-Term Debt Issued (Repaid)
---135.86-7.3280.9-10
Issuance of Common Stock
--1.44-1.31536.59248.11
Repurchase of Common Stock
-16.17-19.35-13---1.34
Net Common Stock Issued (Repurchased)
-16.17-20.79-131.31536.59246.77
Issuance of Preferred Stock
-----76.62
Repurchase of Preferred Stock
------1.21
Net Preferred Stock Issued (Repurchased)
-----75.41
Other Financing Activities
-0.63-0.87-1.1-4.62-14.81-15.6
Financing Cash Flow
-17-21.65-149.95-10.61802.68296.58
Net Cash Flow
-98.64-30.11-53.41121.18-21.4237.1
Free Cash Flow
-77.2-7.74-84.99-181.49-183.39-59.48
FCF Margin
-83.68%-8.34%-55.89%-67.29%-48.24%-25.97%
Free Cash Flow Per Share
-4.77-0.43-4.07-8.85-9.44-4.04
Levered Free Cash Flow
-90.89-40.52-256.75-468.22142.76-141.88
Unlevered Free Cash Flow
-101.31-40.3-134.1-443.07-216.87-86.07
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q