Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,790 | -101,360 | -438,875 | -187,925 | -149,079 |
| Depreciation Amortization | 1,665 | 2,851 | 20,966 | 11,665 | 1,609 |
| Income taxes - deferred | N/A | N/A | -698 | -19,377 | N/A |
| Accounts receivable | 831 | 1,235 | 5,592 | 931 | N/A |
| Accounts payable and accrued liabilities | 7,022 | 16 | -17,222 | 6,261 | 10,729 |
| Other Working Capital | 6,107 | -7,025 | -32,429 | 42,291 | 18,838 |
| Other Operating Activity | 24,091 | 32,525 | 283,069 | -34,000 | 61,671 |
| Operating Cash Flow | $-7,074 | $-71,758 | $-179,597 | $-180,154 | $-56,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | N/A | N/A | N/A |
| PPE Investments | -2,509 | -13,236 | -1,892 | -3,236 | -3,246 |
| Net Acquisitions | N/A | N/A | N/A | -83,987 | N/A |
| Purchase Of Investment | -5 | N/A | -454,091 | -558,801 | N/A |
| Sale Of Investment | 1,137 | 183,537 | 767,369 | 2,100 | N/A |
| Investing Cash Flow | $-1,377 | $168,301 | $311,386 | $-643,924 | $-3,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 280,897 | N/A |
| Debt Repayment | -869 | -1,096 | -2,612 | -1,582 | N/A |
| Common Stock Issued | -1,436 | N/A | 1,310 | 536,592 | 1,625 |
| Common Stock Repurchased | -19,349 | -13,000 | N/A | N/A | -1,339 |
| Other Financing Activity | 0 | -135,855 | -9,303 | -13,225 | 296,292 |
| Financing Cash Flow | $-21,654 | $-149,951 | $-10,605 | $802,682 | $296,578 |
| Beginning Cash Position | 312,028 | 365,436 | 244,252 | 265,648 | 28,548 |
| End Cash Position | 281,923 | 312,028 | 365,436 | 244,252 | 265,648 |
| Net Cash Flow | $-30,105 | $-53,408 | $121,184 | $-21,396 | $237,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,074 | -71,758 | -179,597 | -180,154 | -56,232 |
| Capital Expenditure | -2,509 | -13,236 | -1,892 | -3,236 | -3,246 |
| Free Cash Flow | -9,583 | -84,994 | -181,489 | -183,390 | -59,478 |