DraftKings Inc.
DKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257 | $158 | -$34 | -$135 |
| Dep. & Amort. | $66 | $65 | $70 | $66 |
| Deferred Tax | -$4 | -$1 | $1 | -$12 |
| Stock-Based Comp. | $72 | $85 | $79 | $110 |
| Change in WC | $433 | -$121 | -$235 | $284 |
| Other Non-Cash | -$24 | -$12 | $0 | $12 |
| Operating Cash Flow | $287 | $174 | -$119 | $325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | -$31 | -$36 | -$27 |
| Investing Cash Flow | -$42 | -$35 | -$39 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | $588 | $0 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | -$103 | -$128 | -$217 | -$73 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $1 | -$0 |
| Financing Cash Flow | -$101 | -$120 | $373 | -$73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $144 | $19 | $215 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,564 | $1,545 | $1,330 | $1,157 |
| End Cash | $1,708 | $1,564 | $1,545 | $1,330 |
| Free Cash Flow | $248 | $170 | -$122 | $323 |