Skillz Inc
NYSE:SKLZ

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Skillz Inc
NYSE:SKLZ
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Price: 5.47 USD 3.4% Market Closed
Market Cap: 97.7m USD
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Cash Flow Statement

Cash Flow Statement
Skillz Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(59)
(87)
(146)
(184)
(243)
(149)
(181)
(276)
(257)
(386)
(439)
(326)
(288)
(237)
(107)
(98)
(50)
(43)
Depreciation & Amortization
1
1
2
2
2
7
11
16
21
21
18
13
8
4
2
2
1
1
Change in Deffered Taxes
0
0
0
0
0
(19)
(19)
(20)
(20)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
Stock-Based Compensation
0
0
24
35
50
66
60
127
125
115
108
41
38
44
44
42
39
0
Other Non-Cash Items
16
35
72
85
114
(1)
(27)
35
6
155
275
211
196
153
35
32
39
38
Cash Taxes Paid
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash Interest Paid
1
1
1
1
0
0
0
0
15
15
30
0
27
27
18
18
13
13
Change in Working Capital
11
11
15
11
15
33
36
19
(11)
(33)
(32)
(8)
9
9
(7)
(3)
(4)
(1)
Cash from Operating Activities
(31)
N/A
(40)
-29%
(56)
-39%
(86)
-53%
(112)
-30%
(130)
-16%
(180)
-39%
(224)
-25%
(260)
-16%
(244)
+6%
(180)
+26%
(111)
+38%
(76)
+32%
(72)
+4%
(72)
+1%
(61)
+14%
(7)
+88%
0
N/A
Investing Cash Flow
Capital Expenditures
(5)
(4)
(3)
(3)
(3)
(2)
(3)
(3)
(2)
(3)
(2)
(13)
(13)
(12)
(13)
(2)
(3)
(2)
Other Items
0
0
0
0
(2)
(139)
(641)
(681)
(562)
(324)
313
433
388
311
182
103
33
7
Cash from Investing Activities
(5)
N/A
(4)
+20%
(3)
+21%
(3)
+6%
(5)
-60%
(141)
-2 790%
(644)
-357%
(684)
-6%
(564)
+18%
(327)
+42%
311
N/A
420
+35%
375
-11%
299
-20%
168
-44%
101
-40%
31
-69%
4
-86%
Financing Cash Flow
Net Issuance of Common Stock
90
75
76
478
523
537
537
134
26
2
1
1
1
1
(13)
(20)
(24)
(25)
Net Issuance of Debt
(4)
(4)
(10)
(10)
0
(1)
279
278
278
271
(10)
(9)
(145)
(137)
(137)
(137)
(1)
(1)
Other
(0)
(1)
231
218
218
219
(13)
(2)
(2)
(2)
(2)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
86
N/A
70
-18%
297
+322%
686
+131%
741
+8%
754
+2%
803
+6%
410
-49%
301
-27%
270
-10%
(11)
N/A
(8)
+22%
(144)
-1 641%
(136)
+5%
(150)
-10%
(157)
-5%
(25)
+84%
(26)
-5%
Change in Cash
Net Change in Cash
49
N/A
26
-48%
237
+821%
597
+152%
624
+5%
483
-23%
(21)
N/A
(498)
-2 228%
(523)
-5%
(300)
+43%
121
N/A
301
+148%
155
-48%
90
-42%
(53)
N/A
(118)
-120%
(2)
+99%
(22)
-1 307%
Free Cash Flow
Free Cash Flow
(36)
N/A
(44)
-22%
(59)
-34%
(89)
-50%
(115)
-29%
(132)
-15%
(183)
-39%
(227)
-24%
(262)
-15%
(247)
+6%
(181)
+26%
(124)
+32%
(89)
+29%
(84)
+5%
(85)
-1%
(64)
+25%
(10)
+85%
(2)
+76%

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