Skillz Inc.
SKLZ
$4.86
-$0.30-5.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.44M | -17.92M | -17.14M | -25.00M | -21.12M |
| Total Depreciation and Amortization | 224.00K | 194.00K | 167.00K | 477.00K | 390.00K |
| Total Amortization of Deferred Charges | 490.00K | 477.00K | 462.00K | 450.00K | 435.00K |
| Total Other Non-Cash Items | 4.27M | 4.36M | 5.55M | 7.34M | 6.72M |
| Change in Net Operating Assets | -12.03M | -7.92M | 32.00K | -2.77M | 2.59M |
| Cash from Operations | -24.49M | -20.81M | -10.93M | -19.50M | -10.98M |
| Capital Expenditure | -268.00K | -648.00K | -1.19M | 649.00K | -388.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -1.05M | -535.00K | -1.84M | -2.01M |
| Cash from Investing | -1.30M | -1.70M | -1.73M | -1.19M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00K | -197.00K | -192.00K | -187.00K | -227.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00K | -2.98M | -4.73M | -8.44M | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00K | -1.24M |
| Cash from Financing | -70.00K | -3.17M | -4.92M | -8.83M | -1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.86M | -25.68M | -17.58M | -29.52M | -14.98M |