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 | -77.50M | -81.18M | -37.21M | -46.79M | -37.31M |
| Total Depreciation and Amortization | 1.06M | 1.23M | 1.44M | 1.67M | 1.29M |
| Total Amortization of Deferred Charges | 1.88M | 1.82M | 1.77M | 1.72M | 1.67M |
| Total Other Non-Cash Items | 21.52M | 23.98M | 27.04M | 30.23M | 35.90M |
| Change in Net Operating Assets | -22.69M | -8.07M | -6.65M | 6.11M | -1.40M |
| Cash from Operations | -75.73M | -62.22M | -13.61M | -7.07M | 151.00K |
| Capital Expenditure | -1.46M | -1.58M | -1.33M | -653.00K | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.46M | -5.44M | -1.94M | -724.00K | 6.83M |
| Cash from Investing | -5.92M | -7.02M | -3.27M | -1.38M | 4.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -631.00K | -803.00K | -817.00K | -869.00K | -971.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.17M | -16.29M | -17.13M | -19.35M | -23.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -1.44M | -1.44M | -1.44M | -1.24M |
| Cash from Financing | -17.00M | -18.53M | -19.38M | -21.65M | -26.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.64M | -87.76M | -36.26M | -30.11M | -21.64M |