DraftKings Inc.
DKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$256,788 | $157,936 | -$33,864 | -$134,851 |
| Dep. & Amort. | $66,071 | $65,299 | $70,116 | $66,099 |
| Deferred Tax | -$3,617 | -$730 | $826 | -$12,129 |
| Stock-Based Comp. | $72,473 | $84,701 | $78,846 | $110,060 |
| Change in WC | $432,995 | -$121,069 | -$235,265 | $284,304 |
| Other Non-Cash | -$23,657 | -$12,216 | $325 | $11,706 |
| Operating Cash Flow | $287,477 | $173,921 | -$119,016 | $325,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,433 | -$4,316 | -$2,647 | -$2,028 |
| Net Acquisitions | $0 | $0 | $0 | -$48,986 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37,398 | -$30,943 | -$36,372 | -$27,403 |
| Investing Cash Flow | -$41,831 | -$35,259 | -$39,019 | -$78,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | -$1,500 | $588,116 | $0 |
| Stock Issued | $0 | $9,808 | $0 | $0 |
| Stock Repurch. | -$102,840 | -$127,997 | -$216,596 | -$72,794 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,927 | $0 | $1,303 | -$300 |
| Financing Cash Flow | -$101,413 | -$119,689 | $372,823 | -$73,094 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $144,233 | $18,973 | $214,788 | $173,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,563,954 | $1,544,981 | $1,330,193 | $1,156,515 |
| End Cash | $1,708,187 | $1,563,954 | $1,544,981 | $1,330,193 |
| Free Cash Flow | $247,917 | $169,605 | -$121,663 | $323,161 |