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 | 17.40% | -168.81% | 35.85% | -61.15% | 37.05% |
| Total Depreciation and Amortization | -42.56% | -51.86% | -57.72% | 363.11% | -19.75% |
| Total Amortization of Deferred Charges | 12.64% | 12.50% | 12.68% | 12.78% | 12.40% |
| Total Other Non-Cash Items | -36.48% | -41.30% | -36.43% | -43.58% | -46.57% |
| Change in Net Operating Assets | -565.27% | -21.84% | -99.75% | 73.05% | 55.13% |
| Cash from Operations | -122.99% | -174.85% | -148.66% | -58.87% | 40.39% |
| Capital Expenditure | 30.93% | -62.41% | -131.46% | 156.19% | 15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.83% | -143.16% | -178.22% | -132.23% | -108.21% |
| Cash from Investing | 45.93% | -183.34% | -1,121.89% | -126.16% | -109.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.77% | 6.64% | 21.31% | 35.29% | 45.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.89% | 21.97% | 31.97% | 35.28% | -462.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.62% | 21.17% | 31.61% | 33.78% | -265.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.65% | -199.48% | -53.86% | -40.24% | -392.33% |