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Skillz (SKLZ)
NYSE:SKLZ
US Market
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Skillz (SKLZ) Cash flow

4,203 Followers

Skillz Cash Flow

SKLZ's free cash flow for Q1 2024 was $-4.91M. For the 2024 fiscal year, SKLZ's free cash flow was decreased by $1.90M and operating cash flow was $-4.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -37.52M$ -179.60M$ -180.15M$ -56.23M$ -21.94M$ -16.95M
Investing Cash Flow
$ 91.92M$ 311.39M$ -643.92M$ -3.25M$ -3.22M$ -867.00K
Financing Cash Flow
$ -7.88M$ -10.61M$ 802.68M$ 296.58M$ 31.17M$ 33.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05B$ 365.44M$ 244.25M$ 265.65M$ 28.55M$ 22.54M
Income Tax Paid Supplemental Data
$ 200.00K-----
Interest Paid Supplemental Data
$ 83.00K$ 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
$ -939.00K$ -4.62M$ 279.31M$ 0.00$ 9.56M$ 19.92M
Repayment Of Debt
$ -939.00K$ -4.62M$ -1.58M$ -10.00M$ -3.50M$ -5.00M
Free Cash Flow
$ -50.11M$ -181.49M$ -183.39M$ -59.48M$ -25.16M$ -17.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Skillz Cash Flow

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