- $105.62m
- $38.70m
- $104.50m
Annual cashflow statement for Skillz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -181 | -439 | -101 | -46.8 | -70.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -26.8 | 275 | 34.7 | 31.9 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.1 | -32.4 | -7.03 | 6.11 | -21.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -180 | -180 | -71.8 | -7.07 | -68.9 |
| Capital Expenditures | -3.24 | -1.89 | -13.2 | -2.51 | -6.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -641 | 313 | 182 | 1.13 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -644 | 311 | 168 | -1.38 | -6.14 |
| Financing Cash Flow Items | -13.2 | -2 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 803 | -10.6 | -150 | -21.7 | -11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | 121 | -53.4 | -30.1 | -86.4 |