Skillz Inc.
SKLZ
$7.39
$1.6127.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.41M | -77.50M | -81.18M | -37.21M | -46.79M |
| Total Depreciation and Amortization | 1.38M | 1.06M | 1.23M | 1.44M | 1.67M |
| Total Amortization of Deferred Charges | 1.94M | 1.88M | 1.82M | 1.77M | 1.72M |
| Total Other Non-Cash Items | 19.87M | 21.52M | 23.98M | 27.04M | 30.23M |
| Change in Net Operating Assets | -21.71M | -22.69M | -8.07M | -6.65M | 6.11M |
| Cash from Operations | -68.93M | -75.73M | -62.22M | -13.61M | -7.07M |
| Capital Expenditure | -1.40M | -1.47M | -1.59M | -1.35M | -668.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73M | -4.44M | -5.42M | -1.93M | -709.00K |
| Cash from Investing | -6.14M | -5.92M | -7.02M | -3.27M | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -462.00K | -631.00K | -803.00K | -817.00K | -869.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.26M | -16.17M | -16.29M | -17.13M | -19.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -200.00K | -1.44M | -1.44M | -1.44M |
| Cash from Financing | -10.98M | -17.00M | -18.53M | -19.38M | -21.65M |
| Foreign Exchange rate Adjustments | -371.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.41M | -98.64M | -87.76M | -36.26M | -30.11M |