The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 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 | -17,442 | -17,922 | -17,142 | -46,790 |
| Depreciation and amortization | 224 | 194 | 167 | 1,665 |
| Stock-based compensation | 4,269 | 4,362 | 5,550 | 30,015 |
| Gain on extinguishment of debt | - | - | - | 0 |
| Accretion of unamortized debt discount and amortization of debt issuance costs | 490 | 477 | 462 | 1,719 |
| Amortization of premium for marketable securities | - | - | - | 0 |
| Impairment charges of goodwill and long-lived assets | - | - | - | 0 |
| Change in fair value of common stock warrant liabilities | 0 | 0 | 0 | -11 |
| Provision for bad debt | - | - | - | 221 |
| Other, net | - | - | - | 0 |
| Accounts receivable, net | 5,286 | 853 | 3,235 | -831 |
| Prepaid expenses and other assets | -563 | -8,332 | -1,235 | 8,683 |
| Accounts payable | -623 | -448 | -736 | 7,022 |
| Operating lease liabilities | 0 | -10,573 | 0 | -298 |
| Other accruals and liabilities | -6,686 | -4,379 | 2,768 | 7,235 |
| Net cash (used in) provided by operating activities | -24,491 | -20,810 | -10,931 | -7,074 |
| Purchases of property and equipment | 268 | 648 | 1,192 | 668 |
| Capitalization of software development costs | 1,027 | 1,053 | 535 | 1,841 |
| Investment in loan receivable | - | - | - | 0 |
| Settlement of loan receivable | - | 0 | - | - |
| Purchases of marketable securities | 0 | 0 | 0 | 5 |
| Proceeds from sales of marketable securities | - | 0 | - | 1,137 |
| Net cash used in investing activities | -1,295 | -1,701 | -1,727 | -1,377 |
| Principal payments on finance leases obligations | 55 | 197 | 192 | 869 |
| Payments for extinguishment of debt | - | - | - | 0 |
| Repurchase of common stock | 15 | 2,976 | 4,732 | 19,349 |
| Net proceeds from exercise of stock options and issuance of common stock | - | - | - | 1,436 |
| Payments to cover taxes upon exercise of stock options and issuance of common stock | 0 | - | - | - |
| Net cash used in financing activities | -70 | -3,173 | -4,924 | -21,654 |
| Net change in cash, cash equivalents and restricted cash | -25,856 | -25,684 | -17,582 | -30,105 |
| Cash and cash equivalents at beginning of period | 238,657 | 264,341 | 281,923 | 312,028 |
| Cash and cash equivalents at end of period | 212,801 | 238,657 | 264,341 | 281,923 |
Skillz Inc. (SKLZ)
Skillz Inc. (SKLZ)