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Cash Flow
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Cash Flow Overview
Free Cash flow
-$7,099K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other accruals and liabilities
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable, net
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Adjusted earnings before interest tax depreciation and amortization
-
-
-11,780
-11,427
Interest (expense) income, net
-
-
-1,560
-2,392
Stock-based compensation
-
-
4,269
4,362
Change in fair value of warrant liability
-
-
0
0
Provision for income taxes
-
-
39
20
Depreciation and amortization
-
-
224
194
Gain from litigation settlement
-
-
0
7,500
Other income (expense), net
-
-
430
-1,196
Net loss
-10,945
-17,902
-17,442
-17,922
Depreciation and amortization
716
796
224
194
Stock-based compensation
2,757
5,399
4,269
4,362
Accretion of unamortized debt discount and amortization of debt issuance costs
521
506
490
477
Non-cash lease expense
123
306
-
-
Change in fair value of common stock warrant liabilities
-
0
0
0
Recoveries of bad debt
0
-16
-
-
Accounts receivable, net
1,651
132
5,286
853
Prepaid expenses and other assets
1,318
937
-563
-8,332
Accounts payable
-1,058
2,218
-623
-448
Operating lease liabilities
-124
204
0
-10,573
Other accruals and liabilities
4,243
-3,137
-6,686
-4,379
Net cash used in operating activities
-6,736
-12,695
-24,491
-20,810
Purchases of property and equipment
363
-705
268
648
Capitalization of software development costs
602
2,119
1,027
1,053
Settlement of loan receivable
-
-
-
0
Purchases of marketable securities
-
0
0
0
Proceeds from sales of marketable securities
-
0
0
0
Net cash used in investing activities
-965
-1,414
-1,295
-1,701
Principal payments on finance leases obligations
0
18
55
197
Repurchase of common stock
0
1,534
15
2,976
Restricted stock vesting, net of shares withheld
485
1,256
0
-
Net cash used in financing activities
-485
-2,808
-70
-3,173
Effect of exchange rates on cash and cash equivalents
-926
-371
-
-
Net change in cash, cash equivalents and restricted cash
-9,112
-17,288
-25,856
-25,684
Cash, cash equivalents and restricted cashbeginning of year
195,513
264,341
264,341
264,341
Cash, cash equivalents and restricted cashend of period
186,401
195,513
212,801
238,657
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
Net change in cash,
cash equivalents and...
-$9,112K
(48.17%↑ Y/Y)
Other accruals and
liabilities
$4,243K
(53.29%↑ Y/Y)
Stock-based compensation
$2,757K
(-50.32%↓ Y/Y)
Depreciation and
amortization
$716K
(328.74%↑ Y/Y)
Accretion of unamortized
debt discount and...
$521K
(12.77%↑ Y/Y)
Non-cash lease expense
$123K
Net cash used in
operating activities
-$6,736K
(38.38%↑ Y/Y)
Net cash used in
investing activities
-$965K
(44.12%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$926K
Net cash used in
financing activities
-$485K
(90.15%↑ Y/Y)
Canceled cashflow
$8,360K
Net loss
-$10,945K
(36.15%↑ Y/Y)
Capitalization of software
development costs
$602K
(12.52%↑ Y/Y)
Purchases of property and
equipment
$363K
(-69.55%↓ Y/Y)
Restricted stock vesting,
net of shares...
$485K
Accounts receivable, net
$1,651K
(-48.96%↓ Y/Y)
Prepaid expenses and
other assets
$1,318K
(206.72%↑ Y/Y)
Accounts payable
-$1,058K
(-43.75%↓ Y/Y)
Operating lease
liabilities
-$124K
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Skillz Inc. (SKLZ)
Skillz Inc. (SKLZ)