NYSE:SKLZ
Skillz Inc.
- Stock
Last Close
6.41
06/11 21:48
Market Cap
141.57M
Beta: 2.66
Volume Today
24.15K
Avg: 7.10M
PE Ratio
−0.51
PFCF: −1.43
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.52M - | -20.16M 29.86% | -42.85M 112.59% | -43.93M 2.52% | -53.59M 21.99% | -79.59M 48.52% | 50.78M 163.80% | -98.97M 294.90% | -148.11M 49.65% | -60.61M 59.08% | -78.55M 29.59% | -151.60M 93.01% | -35.59M 76.52% | -21.99M 38.22% | -28.27M 28.56% | -20.85M 26.25% | -26.68M 28.01% | 26.05M 197.60% | -21.15M 181.22% | |
depreciation and amortization | 308K - | 327K 6.17% | 457K 39.76% | 517K 13.13% | 555K 7.35% | 547K 1.44% | 4.99M 812.43% | 5.04M 0.98% | 5.54M 9.90% | 5.84M 5.52% | 4.59M 21.52% | 1.90M 58.58% | 626K 67.05% | 746K 19.17% | 486K 34.85% | 104K 78.60% | 395K 279.81% | 403K 2.03% | 390K 3.23% | |
deferred income tax | 9.98M - | 14.22M 42.42% | 833K 94.14% | 2.11M 153.06% | 29.59M 1,303.94% | -18.93M 163.97% | -408K 97.85% | -318K 22.06% | -161K 49.37% | -219K - | 10K - | -120K 1,300% | 35K 129.17% | |||||||
stock based compensation | 357K - | 5.55M 1,453.50% | 3.66M 33.97% | 14.19M 287.55% | 10.95M 22.88% | 15.77M 44.12% | 15.81M 0.24% | 17.80M 12.57% | 77.92M 337.78% | 13.82M 82.26% | 5.82M 57.87% | 10.63M 82.67% | 10.55M 0.82% | 14.64M 38.83% | 8.42M 42.52% | 10.25M 21.81% | 8.74M 14.76% | 7.43M 14.95% | 6.72M 9.58% | |
change in working capital | 5.58M - | 3.73M 33.21% | 4.08M 9.42% | 1.89M 53.61% | -7.54M 498.94% | 16.20M 314.71% | 22.50M 38.89% | 4.98M 77.86% | -15.83M 417.85% | -22.42M 41.66% | 308K 101.37% | 5.51M 1,690.58% | 8.83M 60.09% | -5.99M 167.81% | 409K 106.83% | -2.81M 786.55% | -6.46M - | -6.29M 2.68% | ||
accounts receivables | -772K - | 267K 134.59% | 2.60M 873.78% | 1.63M 37.35% | 1.10M 32.72% | -2.37M 315.97% | -114K 95.18% | 393K 444.74% | 3.32M 745.55% | 846K 74.54% | 873K 3.19% | -1.05M 220.16% | ||||||||
inventory | -8.26M - | |||||||||||||||||||
accounts payables | 2.11M - | 1.63M 22.81% | -659K 140.48% | 7.65M 1,261.00% | -12.53M 263.72% | 9.82M 178.44% | -744K 107.57% | 9.71M 1,404.57% | -5.61M 157.83% | -11.61M 106.84% | 3.20M 127.59% | -3.20M 199.97% | 2.99M 193.25% | -487K 116.31% | -1.80M 269.61% | -683K 62.06% | 9.66M 1,514.20% | -5.02M 152.00% | 2.32M 146.15% | |
other working capital | 3.47M - | 2.10M 39.53% | 4.74M 125.80% | -5.76M 221.65% | 4.98M 186.49% | 6.37M 27.92% | 23.24M 264.68% | -3.95M 117.01% | -10.48M 165.12% | -13.41M 27.95% | -4.52M 66.27% | 7.62M 268.46% | -619K 108.12% | -5.39M 770.11% | 1.82M 133.72% | 2.81M 54.57% | -2.31M - | 65K 102.81% | ||
other non cash items | 171K - | 368K 115.20% | 9K 97.55% | 10K 11.11% | 9K 10% | 10K 11.11% | -113.48M 1,134,940% | -5.27M 95.36% | -2.65M 49.63% | 1.97M 174.08% | 46.06M 2,242.83% | 120.96M 162.61% | 891K 99.26% | -13.78M 1,646.91% | 645K 104.68% | 3.12M 384.19% | 12.77M - | 9.35M 26.81% | ||
net cash provided by operating activities | -9.11M - | -207K 97.73% | -20.43M 9,768.60% | -26.49M 29.67% | -47.52M 79.40% | -17.47M 63.23% | -38.34M 119.43% | -76.83M 100.41% | -83.45M 8.62% | -61.56M 26.23% | -21.77M 64.64% | -12.81M 41.14% | -14.70M 14.72% | -26.36M 79.32% | -18.43M 30.08% | -10.14M 44.99% | -4.40M 56.64% | 27.80M 732.44% | -10.98M 139.50% | |
investments in property plant and equipment | -860K - | -1.01M 18.02% | -1.13M 11.72% | -237K 79.10% | -659K 178.06% | -849K 28.83% | -560K 34.04% | -1.17M 108.57% | -107K 90.84% | -239K 123.36% | -1.61M 574.06% | 65K 104.03% | -11.61M 17,958.46% | -14K 99.88% | -459K 3,178.57% | -1.15M 150.98% | -515K 55.30% | -407K 20.97% | -395K 2.95% | |
acquisitions net | -83.99M - | -101.34M - | -135.28M 33.49% | |||||||||||||||||
purchases of investments | -52.75M - | -504.05M 855.59% | -149.50M 70.34% | -178.01M 19.07% | -105.37M 40.81% | -21.22M 79.86% | -4K - | -1K 75% | ||||||||||||
sales maturities of investments | 2.10M - | 108.86M 5,083.71% | 295.30M 171.27% | 206.71M 30.00% | 156.50M 24.29% | 79.37M 49.28% | 72.01M 9.27% | 26.45M 63.28% | 5.71M 78.40% | 688K 87.96% | 449K 34.74% | |||||||||
other investing activites | -2M - | -83.99M 4,099.35% | 83.99M 200% | 101.34M - | 135.28M 33.49% | -2M - | -2M - | |||||||||||||
net cash used for investing activites | -860K - | -1.01M 18.02% | -1.13M 11.72% | -237K 79.10% | -659K 178.06% | -2.85M 332.32% | -137.29M 4,719.06% | -503.12M 266.45% | -40.74M 91.90% | 117.06M 387.30% | 99.73M 14.80% | 135.34M 35.71% | 67.76M 49.93% | 72.00M 6.25% | 23.99M 66.68% | 4.56M 80.99% | 169K 96.29% | 2.04M 1,107.69% | -2.40M 217.34% | |
debt repayment | -95K - | -9.90M 10,326.32% | -10M - | -946K - | -636K 32.77% | -840K 32.08% | -655K 22.02% | -8.09M 1,134.96% | -6.97M 13.81% | -282K 95.96% | -135.97M 48,115.25% | -136.27M 0.22% | -2.43M 98.22% | -244K 89.95% | -211K 13.52% | -227K 7.58% | ||||
common stock issued | 246.48M - | 402.82M 63.43% | -678K 100.17% | -1K - | 1.31M - | 33K 97.48% | 34K 3.03% | -21K 161.76% | -46K 119.05% | |||||||||||
common stock repurchased | -1.91M - | -100K 94.76% | -21K - | -13M 61,804.76% | -6.96M 46.49% | -3.81M 45.17% | -135K 96.46% | |||||||||||||
dividends paid | -10.95M - | -42K - | ||||||||||||||||||
other financing activites | 241K - | 64.26M 26,565.15% | 11.39M 82.28% | 7.16M 37.13% | -4.79M 166.89% | 101.20M 2,213.13% | 24.11M 76.18% | 281.61M 1,068.17% | -1.74M 100.62% | 594K 134.14% | -7K 101.18% | 5.79M 82,871.43% | 135.92M - | -1.24M - | ||||||
net cash used provided by financing activities | 146K - | 54.36M 37,131.51% | 9.48M 82.56% | 232.59M 2,352.98% | 398.03M 71.13% | 100.52M 74.75% | 23.16M 76.96% | 280.97M 1,113.13% | -2.58M 100.92% | -61K 97.64% | -8.10M 13,172.13% | 132K 101.63% | -249K 288.64% | -135.93M 54,491.57% | -434K 99.68% | -15.47M 3,465.21% | -7.20M 53.47% | -4.03M 44.10% | -1.60M 60.30% | |
effect of forex changes on cash | 83.71M - | -77.82M 192.97% | 10.60M 113.62% | |||||||||||||||||
net change in cash | -9.82M - | 53.14M 640.93% | -12.08M 122.73% | 205.87M 1,804.20% | 349.85M 69.94% | 80.20M 77.08% | -152.47M 290.11% | -298.98M 96.09% | -126.77M 57.60% | 55.43M 143.72% | 69.86M 26.04% | 122.66M 75.58% | 52.81M 56.94% | -90.29M 270.97% | 5.12M 105.67% | -18.13M 453.91% | -11.43M 36.98% | 25.82M 325.94% | -14.98M 158.01% | |
cash at beginning of period | 28.55M - | 18.73M 34.41% | 71.86M 283.77% | 59.78M 16.81% | 265.65M 344.37% | 615.50M 131.70% | 695.70M 13.03% | 543.23M 21.92% | 244.25M 55.04% | 117.48M 51.90% | 172.91M 47.18% | 242.77M 40.40% | 365.44M 50.53% | 418.25M 14.45% | 327.95M 21.59% | 330.16M 0.67% | 312.03M 5.49% | 300.60M 3.66% | 326.42M 8.59% | |
cash at end of period | 18.73M - | 71.86M 283.77% | 59.78M 16.81% | 265.65M 344.37% | 615.50M 131.70% | 695.70M 13.03% | 543.23M 21.92% | 244.25M 55.04% | 117.48M 51.90% | 172.91M 47.18% | 242.77M 40.40% | 365.44M 50.53% | 418.25M 14.45% | 327.95M 21.59% | 333.08M 1.56% | 312.03M 6.32% | 300.60M 3.66% | 326.42M 8.59% | 311.44M 4.59% | |
operating cash flow | -9.11M - | -207K 97.73% | -20.43M 9,768.60% | -26.49M 29.67% | -47.52M 79.40% | -17.47M 63.23% | -38.34M 119.43% | -76.83M 100.41% | -83.45M 8.62% | -61.56M 26.23% | -21.77M 64.64% | -12.81M 41.14% | -14.70M 14.72% | -26.36M 79.32% | -18.43M 30.08% | -10.14M 44.99% | -4.40M 56.64% | 27.80M 732.44% | -10.98M 139.50% | |
capital expenditure | -860K - | -1.01M 18.02% | -1.13M 11.72% | -237K 79.10% | -659K 178.06% | -849K 28.83% | -560K 34.04% | -1.17M 108.57% | -107K 90.84% | -239K 123.36% | -1.61M 574.06% | 65K 104.03% | -11.61M 17,958.46% | -14K 99.88% | -459K 3,178.57% | -1.15M 150.98% | -515K 55.30% | -407K 20.97% | -395K 2.95% | |
free cash flow | -9.97M - | -1.22M 87.74% | -21.56M 1,664.48% | -26.73M 23.94% | -48.18M 80.27% | -18.32M 61.97% | -38.90M 112.31% | -78.00M 100.52% | -83.56M 7.13% | -61.80M 26.03% | -23.38M 62.17% | -12.75M 45.48% | -26.31M 106.36% | -26.37M 0.25% | -18.89M 28.38% | -11.29M 40.23% | -4.91M 56.50% | 27.39M 657.83% | -11.38M 141.53% |
All numbers in USD (except ratios and percentages)