Skillz (SKLZ)
NYSE:SKLZ
US Market

Skillz (SKLZ) Cash flow

4,182 Followers

Skillz Cash Flow

SKLZ's free cash flow for Q3 2023 was $-18.89M. For the 2023 fiscal year, SKLZ's free cash flow was decreased by $1.90M and operating cash flow was $-18.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -45.94M$ -179.60M$ -180.15M$ -56.23M$ -21.94M$ -16.95M
Investing Cash Flow
$ 227.09M$ 311.39M$ -643.92M$ -3.25M$ -3.22M$ -867.00K
Financing Cash Flow
$ -551.00K$ -10.61M$ 802.68M$ 296.58M$ 31.17M$ 33.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.79B$ 365.44M$ 244.25M$ 265.65M$ 28.55M$ 22.54M
Income Tax Paid Supplemental Data
$ 200.00K-----
Interest Paid Supplemental Data
$ 14.96M$ 30.33M$ 180.00K$ 815.00K$ 269.00K$ 196.00K
Issuance Of Capital Stock
--$ 402.14M$ 76.62M$ 24.91M$ 18.22M
Issuance Of Debt
$ -1.26M$ -4.62M$ 279.31M$ 0.00$ 9.56M$ 19.92M
Repayment Of Debt
$ -1.26M$ -4.62M$ -1.58M$ -10.00M$ -3.50M$ -5.00M
Free Cash Flow
$ -57.94M$ -181.49M$ -183.39M$ -59.48M$ -25.16M$ -17.82M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Skillz Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis