Skillz Inc. (BMV:SKLZ)
Mexico
· Delayed Price · Currency is MXN 97.71
0.00 (0.00%)
At close: Dec 2, 2025
Skillz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -77.5 | -46.79 | -101.36 | -438.88 | -187.93 | -149.08 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.67 | 1.96 | 17.87 | 8.21 | 1.61 | Upgrade
|
| Other Amortization | 1.88 | 1.72 | 2.21 | 3.74 | 3.61 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.34 | 168.05 | 0.63 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.89 | 3.1 | - | - | Upgrade
|
| Stock-Based Compensation | 21.47 | 30.02 | 43.69 | 108.2 | 60.33 | 23.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.28 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.01 | -15.74 | -9.26 | -107.3 | 44.51 | Upgrade
|
| Change in Accounts Receivable | -9.21 | 0.83 | 1.24 | 5.59 | 0.93 | - | Upgrade
|
| Change in Accounts Payable | -1.74 | 7.02 | 0.02 | -17.22 | 6.26 | 10.73 | Upgrade
|
| Change in Other Net Operating Assets | -12.19 | -1.75 | -8.28 | -20.8 | 35.1 | 8.11 | Upgrade
|
| Operating Cash Flow | -76.02 | -7.07 | -71.76 | -179.6 | -180.15 | -56.23 | Upgrade
|
| Capital Expenditures | -3.79 | -0.67 | -13.24 | -1.89 | -3.24 | -3.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -83.99 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.84 | -1.84 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 1.13 | 183.54 | 313.28 | -556.7 | - | Upgrade
|
| Investing Cash Flow | -5.63 | -1.38 | 168.3 | 311.39 | -643.92 | -3.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 280.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -136.95 | -9.91 | -1.58 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.87 | -136.95 | -9.91 | 279.32 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.31 | 536.59 | 248.11 | Upgrade
|
| Repurchase of Common Stock | -16.17 | -19.35 | -13 | - | - | -14.74 | Upgrade
|
| Other Financing Activities | -0.2 | -1.44 | - | -2.01 | -13.23 | -2.19 | Upgrade
|
| Financing Cash Flow | -17 | -21.65 | -149.95 | -10.61 | 802.68 | 296.58 | Upgrade
|
| Net Cash Flow | -98.64 | -30.11 | -53.41 | 121.18 | -21.4 | 237.1 | Upgrade
|
| Free Cash Flow | -79.8 | -7.74 | -84.99 | -181.49 | -183.39 | -59.48 | Upgrade
|
| Free Cash Flow Margin | -86.50% | -8.34% | -55.89% | -67.29% | -48.24% | -25.97% | Upgrade
|
| Free Cash Flow Per Share | -4.93 | -0.43 | -4.07 | -8.85 | -9.44 | -4.04 | Upgrade
|
| Cash Interest Paid | 13.38 | 13.39 | 18.33 | 30.33 | 0.18 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.18 | 0.4 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -44.83 | -38.7 | -44.88 | -87.14 | -74.36 | -6.8 | Upgrade
|
| Unlevered Free Cash Flow | -34.8 | -30.98 | -33.67 | -65.48 | -73.74 | -6.53 | Upgrade
|
| Change in Working Capital | -23.15 | 6.11 | -7.03 | -32.43 | 42.29 | 18.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.