$DKNG Cashflow Statement | Understand Stock

$DKNG

$20.31 -$0.91 (4.29%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities:
Net loss attributable to common stockholders
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities:
Depreciation and amortization
Non-cash interest (income) expense, net
Stock-based compensation expense
(Gain) loss on remeasurement of warrant liabilities
(Gain) loss from equity method investment
(Gain) loss on marketable equity securities and other financial assets, net
Loss on sale of Vegas Sports Information Network, LLC
Deferred income taxes
Other non-cash (gain) loss, net
Change in operating assets and liabilities, net of effect of acquisitions:
Receivables reserved for users
Accounts receivable
Prepaid expenses and other current assets
Deposits and other non-current assets
Operating leases, net
Accounts payable and accrued expenses
Liabilities to users
Long-term income tax liability
Other long-term liabilities
Net cash flows provided by (used in) operating activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Cash paid for internally developed software costs
Cash paid for gaming market access and licenses
Purchase of marketable equity securities and other financial assets
Proceeds from marketable equity securities and other financial assets
Cash paid for acquisitions, net of cash acquired
Collection of loan receivable
Other investing activities
Net cash flows provided by (used in) investing activities

Cash Flows from Financing Activities:
Proceeds from revolving credit line
Repayments of revolving credit line
Cash buyout of unaccredited investors
Issuance costs related to merger recapitalization
Proceeds from issuance of convertible notes, net
Purchase of capped call options
Proceeds from recapitalization of DEAC shares, net of issuance costs
Proceeds from Term B Loan, net
Repayment of Term B Loan principal
Proceeds from exercise of warrants
Proceeds from issuance of Class A common stock, net of issuance costs
Purchase of treasury stock for RSU withholding
Proceeds from exercise of stock options
Purchase of treasury stock under Stock Repurchase Program
Proceeds from shares issued under Employee Stock Purchase Plan
Other financing activities
Net cash flows provided by (used in) financing activities

Effect of foreign exchange rates on cash and cash equivalents, restricted cash, and cash reserved for users
Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period
Supplemental Disclosure of Noncash Investing and Financing Activities:
Conversion of convertible notes and accrued interest to common shares
Increase in net liabilities acquired from DEAC
Investing activities included in accounts payable and accrued expenses
Equity consideration issued for acquisitions
Shares issued for contingent consideration
Fair value of contingent consideration in connection with acquisitions
Decrease of warrant liabilities from cashless exercise of warrants

Supplemental Disclosure of Cash Activities:
Increase (decrease) in cash reserved for users
Cash paid for interest
Cash paid for income taxes
Disclosure of cash and cash equivalents, restricted cash, and cash reserved for users
Cash and cash equivalents
Restricted cash
Cash reserved for users

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