The latest financial statement is for the quarter ending 2026-03-31.
| 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 | 69,122 | 43,266 | 281,923 |
| Cash, cash equivalents and restricted cashend of period | 186,401 | -17,288 | -25,856 | 238,657 |
Skillz Inc. (SKLZ)
Skillz Inc. (SKLZ)