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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,506 | -35,064 | -17,142 | -46,790 | -21,793 |
| Depreciation Amortization | 585 | 361 | 167 | 1,665 | 1,188 |
| Accounts receivable | -9,374 | -4,088 | -3,235 | 831 | 670 |
| Accounts payable and accrued liabilities | -1,807 | -1,184 | -736 | 7,022 | 6,954 |
| Other Working Capital | -19,921 | -7,889 | 32 | 6,107 | 8,876 |
| Other Operating Activity | 26,791 | 16,123 | 9,983 | 24,091 | 16,528 |
| Operating Cash Flow | $-56,232 | $-31,741 | $-10,931 | $-7,074 | $12,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,723 | -3,428 | -1,727 | -2,509 | -1,317 |
| Purchase Of Investment | N/A | N/A | N/A | -5 | -5 |
| Sale Of Investment | N/A | N/A | N/A | 1,137 | 1,137 |
| Investing Cash Flow | $-4,723 | $-3,428 | $-1,727 | $-1,377 | $-185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -444 | -389 | -192 | -869 | -682 |
| Common Stock Issued | N/A | N/A | N/A | -1,436 | N/A |
| Common Stock Repurchased | -7,723 | -7,708 | -4,732 | -19,349 | -12,141 |
| Financing Cash Flow | $-8,167 | $-8,097 | $-4,924 | $-21,654 | $-12,823 |
| Beginning Cash Position | 281,923 | 281,923 | 281,923 | 312,028 | 312,028 |
| End Cash Position | 212,801 | 238,657 | 264,341 | 281,923 | 311,443 |
| Net Cash Flow | $-69,122 | $-43,266 | $-17,582 | $-30,105 | $-585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,232 | -31,741 | -10,931 | -7,074 | 12,423 |
| Capital Expenditure | -4,723 | -3,428 | -1,727 | -2,509 | -1,317 |
| Free Cash Flow | -60,955 | -35,169 | -12,658 | -9,583 | 11,106 |