dkng: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	4,065,332	2,921,313	1,408,806	-
Gaming taxes	-	-	483,403	-
Other adjusted cost of revenue	-	-	294,609	-
Cost of revenue	1,440,781	985,332	-	-
Total adjusted cost of revenue	-	-	778,012	-
Other adjusted cost of revenue	854,404	586,345	-	-
Sales and marketing expenses	906,986	556,096	333,198	-
Product and technology expenses	267,329	175,009	107,513	-
General and administrative expenses	319,045	215,257	87,453	-
Depreciation and amortization	201,486	135,415	70,116	-
Interest income	-	21,794	9,489	-
Interest expense	-	16,734	5,094	-
Interest (income) expense, net	-14,513	-	-	-
Stock-based compensation	236,020	163,547	78,846	-
Transaction-related costs	-	-	0	-
Litigation, settlement and related costs	-	-	0	-
Advocacy and other related legal expenses	-	-	0	-
(gain) loss on remeasurement of warrant liabilities	-	-	-2,495	-
(gain) loss from equity method investments	-	-	45	-
Income tax provision (benefit)	-5,875	6,190	-5,600	-
Other expenses	-	-	67	-
Other segment items	-36,641	-20,890	-	-
Net income (loss) attributable to common stockholders	-132,716	124,072	-33,864	-372,434
Depreciation and amortization	201,486	135,415	70,116	204,755
Non-cash interest income	-	1,285	633	-
Cash paid for interest	-	2,224	909	-
Non-cash interest (income) expense, net	-1,658	-	-	-27
Stock-based compensation	236,020	163,547	78,846	271,307
(gain) loss on remeasurement of warrant liabilities	-877	3,356	-2,495	8,282
(gain) loss from equity method investment	1,421	-236	-45	-19
Loss on marketable equity securities and other financial assets, net	-	-	-	0
Loss on sale of vegas sports information network, llc	0	-	-	-5,817
Deferred income taxes	-3,521	96	826	-80,604
Other non-cash (gain) loss, net	34,908	16,422	-2,499	-4,632
Receivables reserved for users	-6,625	5,081	18,408	30,955
Accounts receivable	17,673	11,111	8,738	13,792
Prepaid expenses and other current assets	31,722	2,544	25,106	20,704
Deposits and other non-current assets	-3,489	-2,759	-363	-446
Operating leases, net	-	0	0	145
Accounts payable and accrued expenses	54,988	-98,441	-68,950	44,635
Liabilities to users	42,899	-254,484	-116,397	61,839
Long-term income tax liability	11,668	7,953	-932	1,025
Other long-term liabilities	6,387	4,615	2,903	8,138
Net cash flows provided by (used in) operating activities	342,382	54,905	-119,016	92,578
Purchases of property and equipment	11,396	6,963	2,647	8,148
Cash paid for internally developed software costs	93,432	60,414	31,248	71,059
Cash paid for gaming market access and licenses	4,343	2,234	1,629	14,820
Proceeds from marketable equity securities and other financial assets	-	-	-	0
Cash paid for acquisitions, net of cash acquired	0	0	-	392,501
Other investing activities	6,938	4,667	3,495	1,656
Net cash flows provided by (used in) investing activities	-116,109	-74,278	-39,019	-488,184
Proceeds from term b loan, net	588,116	588,116	588,116	-
Repayment of term b loan principal	3,000	1,500	-	-
Proceeds from exercise of warrants	-	-	-	0
Purchase of treasury stock for rsu withholding	133,480	101,852	74,318	-
Purchase of treasury stock under stock repurchase program	313,953	242,741	142,278	78,170
Proceeds from exercise of stock options	9,231	6,304	3,396	6,798
Proceeds from shares issued under employee stock purchase plan	6,900	6,900	-	-
Other financing activities	-2,093	-2,093	-2,093	-
Net cash flows provided by (used in) financing activities	151,721	253,134	372,823	-71,372
Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users	377,994	233,761	214,788	-466,978
Cash and cash equivalents at beginning of period	1,330,193	1,330,193	1,330,193	1,623,493
Cash and cash equivalents at end of period	1,708,187	1,563,954	1,544,981	1,156,515

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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dkng: the cashflow