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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,945 | -70,408 | -52,506 | -35,064 | -17,142 |
| Depreciation Amortization | 716 | 1,381 | 585 | 361 | 167 |
| Accounts receivable | -1,651 | -9,506 | -9,374 | -4,088 | -3,219 |
| Accounts payable and accrued liabilities | -1,058 | 411 | -1,807 | -1,184 | -736 |
| Other Working Capital | 92 | -21,705 | -19,921 | -7,889 | 6 |
| Other Operating Activity | 6,110 | 30,900 | 26,791 | 16,123 | 9,993 |
| Operating Cash Flow | $-6,736 | $-68,927 | $-56,232 | $-31,741 | $-10,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -965 | -6,137 | -4,723 | -3,428 | -1,727 |
| Investing Cash Flow | $-965 | $-6,137 | $-4,723 | $-3,428 | $-1,727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -462 | -444 | -389 | -192 |
| Common Stock Issued | N/A | -1,256 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -9,257 | -7,723 | -7,708 | -4,732 |
| Other Financing Activity | -485 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-485 | $-10,975 | $-8,167 | $-8,097 | $-4,924 |
| Exchange Rate Effect | -926 | -371 | N/A | N/A | N/A |
| Beginning Cash Position | 195,513 | 281,923 | 281,923 | 281,923 | 281,923 |
| End Cash Position | 186,401 | 195,513 | 212,801 | 238,657 | 264,341 |
| Net Cash Flow | $-9,112 | $-86,410 | $-69,122 | $-43,266 | $-17,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,736 | -68,927 | -56,232 | -31,741 | -10,931 |
| Capital Expenditure | -965 | -6,137 | -4,723 | -3,428 | -1,727 |
| Free Cash Flow | -7,701 | -75,064 | -60,955 | -35,169 | -12,658 |