Skillz Inc.
SKLZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,231 | -$101,360 | -$438,875 | -$187,925 |
| Dep. & Amort. | $3,287 | $1,961 | $17,871 | $11,665 |
| Deferred Tax | $0 | $0 | -$698 | -$19,377 |
| Stock-Based Comp. | $30,087 | $43,692 | $108,202 | $60,331 |
| Change in WC | -$410 | -$7,025 | -$32,429 | $42,291 |
| Other Non-Cash | $8,074 | -$9,026 | $166,332 | -$87,139 |
| Operating Cash Flow | -$7,193 | -$71,758 | -$179,597 | -$180,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,757 | -$13,236 | -$1,892 | -$3,236 |
| Net Acquisitions | $0 | $0 | $0 | -$83,987 |
| Inv. Purchases | -$5 | $0 | -$454,091 | -$558,801 |
| Inv. Sales/Matur. | $1,137 | $183,537 | $767,369 | $2,100 |
| Other Inv. Act. | $0 | -$2,000 | $0 | $0 |
| Investing Cash Flow | -$1,625 | $168,301 | $311,386 | -$643,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$502 | -$1,096 | -$2,612 | $279,315 |
| Stock Issued | $0 | $0 | $1,310 | $402,138 |
| Stock Repurch. | -$19,349 | -$13,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,436 | -$135,855 | -$9,303 | $121,229 |
| Financing Cash Flow | -$21,287 | -$149,951 | -$10,605 | $802,682 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,105 | -$53,408 | $121,184 | -$21,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312,028 | $365,436 | $244,252 | $265,648 |
| End Cash | $281,923 | $312,028 | $365,436 | $244,252 |
| Free Cash Flow | -$9,950 | -$84,994 | -$181,489 | -$183,390 |