| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Adjusted earnings before interest tax depreciation and amortization | -40,463 | -28,683 | - |
| Interest (expense) income, net | -3,952 | -2,392 | - |
| Stock-based compensation | 14,181 | 9,912 | - |
| Change in fair value of warrant liability | 0 | 0 | - |
| Provision for income taxes | 59 | 20 | - |
| Depreciation and amortization | 585 | 361 | - |
| Gain from litigation settlement | 7,500 | 7,500 | - |
| Other income (expense), net | -766 | -1,196 | - |
| Net loss | -52,506 | -35,064 | -17,142 |
| Depreciation and amortization | 585 | 361 | 167 |
| Stock-based compensation | 14,181 | 9,912 | 5,550 |
| Accretion of unamortized debt discount and amortization of debt issuance costs | 1,429 | 939 | 462 |
| Change in fair value of common stock warrant liabilities | 0 | 0 | 0 |
| Accounts receivable, net | 9,374 | 4,088 | 3,235 |
| Prepaid expenses and other assets | -10,130 | -9,567 | -1,235 |
| Accounts payable | -1,807 | -1,184 | -736 |
| Operating lease liabilities | -10,573 | -10,573 | 0 |
| Other accruals and liabilities | -8,297 | -1,611 | 2,768 |
| Net cash (used in) provided by operating activities | -56,232 | -31,741 | -10,931 |
| Purchases of property and equipment | 2,108 | 1,840 | 1,192 |
| Capitalization of software development costs | 2,615 | 1,588 | 535 |
| Settlement of loan receivable | - | 0 | - |
| Purchases of marketable securities | 0 | 0 | 0 |
| Proceeds from sales of marketable securities | 0 | - | 0 |
| Net cash used in investing activities | -4,723 | -3,428 | -1,727 |
| Principal payments on finance leases obligations | 444 | 389 | 192 |
| Repurchase of common stock | 7,723 | 7,708 | 4,732 |
| Payments to cover taxes upon exercise of stock options and issuance of common stock | 0 | - | - |
| Net cash used in financing activities | -8,167 | -8,097 | -4,924 |
| Net change in cash, cash equivalents and restricted cash | -69,122 | -43,266 | -17,582 |
| Cash and cash equivalents at beginning of period | 281,923 | 281,923 | 281,923 |
| Cash and cash equivalents at end of period | 212,801 | 238,657 | 264,341 |
Skillz Inc. (SKLZ)
Skillz Inc. (SKLZ)