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Cash Flow Overview
Free Cash flow
$106,852K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation and amortization
Liabilities to users
Others
Negative Cash Flow Breakdown
Cost of revenue
Sales and marketing expenses
Other adjusted cost of revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,443,235
1,646,076
1,989,193
1,144,019
Cost of revenue
519,646
569,531
669,809
455,449
Other adjusted cost of revenue
296,816
313,196
335,505
268,059
Sales and marketing expenses
310,970
391,482
431,567
350,890
Product and technology expenses
100,090
97,617
102,931
92,320
General and administrative expenses
101,116
106,398
106,181
103,788
Depreciation and amortization
80,342
71,661
74,002
66,071
Interest (income) expense, net
-7,434
-5,739
-5,428
-14,513
Stock-based compensation
82,554
65,215
103,291
72,473
Income tax provision (benefit)
-1,797
6,369
10,149
-12,065
Other segment items
13,674
-2,202
13,904
-15,751
Net income (loss) attributable to common stockholders
-67,610
21,070
136,426
-256,788
Depreciation and amortization
80,342
71,661
74,002
66,071
Non-cash interest (income) expense, net
-1,148
-1,303
-642
-1,658
Stock-based compensation
82,554
65,215
103,291
72,473
(gain) loss on remeasurement of warrant liabilities
0
0
-3,870
-4,233
(gain) loss from equity method investments
2,451
4,517
-450
1,657
(gain) loss on marketable equity securities and other financial assets, net
-
-
-4,406
-
Loss on sale of vegas sports information network, llc
-
-
0
0
Deferred income taxes
0
-215
-14,704
-3,617
Other non-cash (gain) loss, net
3,647
22,656
857
18,486
Receivables reserved for users
-
-
-54,063
-11,706
Accounts receivable
-4,040
-19,458
40,022
6,562
Prepaid expenses and other current assets
4,055
-46
-15,299
29,178
Deposits and other non-current assets
-1,077
-1,143
1,539
-730
Operating leases, net
-
-
0
-
Accounts payable and accrued expenses
-14,747
-80,999
77,194
153,429
Liabilities to users
28,631
-123,371
-87,351
297,383
Long-term income tax liability
8,056
1,285
3,575
3,715
Other long-term liabilities
-1,900
2,140
-532
1,772
Net cash flows provided by (used in) operating activities
111,438
-48,437
320,473
287,477
Purchases of property and equipment
4,586
7,085
3,956
4,433
Cash paid for internally developed software costs
37,994
37,070
37,722
33,018
Cash paid for gaming market access and licenses
932
1,060
3,613
2,109
Proceeds from marketable equity securities and other financial assets
-
-
0
-
Cash paid for acquisitions, net of cash acquired
-
-
16,381
0
Collection of loan receivable
-
-
11,784
-
Other investing activities
1,722
2,995
0
2,271
Net cash flows provided by (used in) investing activities
-45,234
-48,210
-49,888
-41,831
Proceeds from term b loan, net
0
0
0
0
Repayment of term b loan principal
1,500
1,500
1,500
1,500
Proceeds from exercise of warrants
-
-
0
-
Purchase of treasury stock for rsu withholding
19,177
24,303
124,279
31,628
Purchase of treasury stock under stock repurchase program
55,578
98,640
257,575
71,212
Proceeds from exercise of stock options
752
3,315
1,342
2,927
Proceeds from shares issued under employee stock purchase plan
9,987
-
8,343
0
Other financing activities
0
0
-508
0
Net cash flows provided by (used in) financing activities
-65,516
-121,128
-374,177
-101,413
Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users
688
-217,775
-103,592
144,233
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period
1,386,820
1,604,595
1,544,981
1,544,981
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period
1,387,508
1,386,820
1,604,595
1,708,187
Cash and cash equivalents
983,882
999,404
1,127,545
1,228,275
Restricted cash
8,596
8,746
7,601
4,593
Cash reserved for users
395,030
378,670
469,449
475,319
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period
1,387,508
1,386,820
1,604,595
1,708,187
Investing activities included in accounts payable and accrued expenses
-
-
0
-
Equity consideration issued for acquisitions
-
-
28,708
-
Shares issued for contingent consideration
-
-
4,962
-
Fair value of contingent consideration in connection with acquisitions
-
-
37,785
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$82,554K
(-2.53%↓ Y/Y)
Depreciation and
amortization
$80,342K
(23.04%↑ Y/Y)
Liabilities to users
$28,631K
(120.73%↑ Y/Y)
Long-term income tax
liability
$8,056K
(-9.33%↓ Y/Y)
Accounts receivable
-$4,040K
(-270.25%↓ Y/Y)
Non-cash interest
(income) expense, net
-$1,148K
Deposits and other
non-current assets
-$1,077K
(55.05%↑ Y/Y)
Net cash flows
provided by (used in)...
$111,438K
(-35.93%↓ Y/Y)
Canceled cashflow
$94,410K
Total revenue
$1,443,235K
(-4.58%↓ Y/Y)
Income tax provision
(benefit)
-$1,797K
(-115.24%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$688K
(-96.37%↓ Y/Y)
Canceled cashflow
$110,750K
Net income (loss)
attributable to common...
-$67,610K
(-142.81%↓ Y/Y)
Accounts payable and
accrued expenses
-$14,747K
(49.99%↑ Y/Y)
Prepaid expenses and
other current assets
$4,055K
(117.97%↑ Y/Y)
Other non-cash (gain)
loss, net
$3,647K
(-80.73%↓ Y/Y)
(gain) loss from equity
method investments
$2,451K
(1383.25%↑ Y/Y)
Other long-term
liabilities
-$1,900K
(-210.98%↓ Y/Y)
Proceeds from shares
issued under employee...
$9,987K
(44.74%↑ Y/Y)
Proceeds from exercise of
stock options
$752K
(-74.14%↓ Y/Y)
Canceled cashflow
$1,445,032K
Net cash flows
provided by (used in)...
-$65,516K
(45.26%↑ Y/Y)
Net cash flows
provided by (used in)...
-$45,234K
(-28.29%↓ Y/Y)
Canceled cashflow
$10,739K
Cost of revenue
$519,646K
(-47.26%↓ Y/Y)
Sales and marketing
expenses
$310,970K
(39.51%↑ Y/Y)
Other adjusted cost of
revenue
$296,816K
(-49.38%↓ Y/Y)
General and
administrative expenses
$101,116K
(-20.88%↓ Y/Y)
Product and technology
expenses
$100,090K
(48.29%↑ Y/Y)
Stock-based compensation
$82,554K
(-2.53%↓ Y/Y)
Depreciation and
amortization
$80,342K
(23.04%↑ Y/Y)
Other segment items
$13,674K
(165.46%↑ Y/Y)
Interest (income)
expense, net
-$7,434K
Purchase of treasury
stock under stock...
$55,578K
(-44.68%↓ Y/Y)
Purchase of treasury
stock for rsu...
$19,177K
(-30.35%↓ Y/Y)
Cash paid for
internally developed...
$37,994K
(30.27%↑ Y/Y)
Purchases of property and
equipment
$4,586K
(6.26%↑ Y/Y)
Other investing
activities
$1,722K
(46.93%↑ Y/Y)
Cash paid for gaming
market access and...
$932K
(54.05%↑ Y/Y)
Repayment of term b loan
principal
$1,500K
(0.00%↑ Y/Y)
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DraftKings Inc. (DKNG)
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DraftKings Inc. (DKNG)
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