Skillz Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-438.88	-187.93	-149.08	-23.61	-27.78
Depreciation & Amortization	17.87	11.67	1.61	0.71	0.4
Share-Based Compensation	108.2	60.33	23.76	1.24	6.68
Other Operating Activities	133.21	-64.23	67.48	-0.28	3.75
Operating Cash Flow	-179.6	-180.15	-56.23	-21.94	-16.95
Capital Expenditures	-1.89	-3.24	-3.25	-3.22	-0.87
Acquisitions	0	-83.99	0	0	0
Change in Investments	313.28	-556.7	0	0	0
Investing Cash Flow	311.39	-643.92	-3.25	-3.22	-0.87
Share Issuance / Repurchase	0	532.71	245.53	0	0.19
Debt Issued / Paid	-11.92	279.31	-10.2	6.06	14.92
Other Financing Activities	1.31	-9.34	61.25	25.11	18.22
Financing Cash Flow	-10.61	802.68	296.58	31.17	33.33
Net Cash Flow	121.18	-21.4	237.1	6.01	15.52
Free Cash Flow	-181.49	-183.39	-59.48	-25.16	-17.82
Free Cash Flow Margin	-67.29%	-48.24%	-25.97%	-20.99%	-35.08%
Free Cash Flow Per Share	-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).