Skillz Inc.
SKLZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$101 | -$439 | -$188 |
| Dep. & Amort. | $3 | $2 | $18 | $12 |
| Deferred Tax | $0 | $0 | -$1 | -$19 |
| Stock-Based Comp. | $30 | $44 | $108 | $60 |
| Change in WC | -$0 | -$7 | -$32 | $42 |
| Other Non-Cash | $8 | -$9 | $166 | -$87 |
| Operating Cash Flow | -$7 | -$72 | -$180 | -$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$13 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$84 |
| Inv. Purchases | -$0 | $0 | -$454 | -$559 |
| Inv. Sales/Matur. | $1 | $184 | $767 | $2 |
| Other Inv. Act. | $0 | -$2 | $0 | $0 |
| Investing Cash Flow | -$2 | $168 | $311 | -$644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$3 | $279 |
| Stock Issued | $0 | $0 | $1 | $402 |
| Stock Repurch. | -$19 | -$13 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$136 | -$9 | $121 |
| Financing Cash Flow | -$21 | -$150 | -$11 | $803 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$53 | $121 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $365 | $244 | $266 |
| End Cash | $282 | $312 | $365 | $244 |
| Free Cash Flow | -$10 | -$85 | -$181 | -$183 |