$SKLZ Cashflow Statement | Understand Stock

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$SKLZ

$9.50 -$0.54 (5.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.41M 45.98% YoY	-$48.23M -54.8% YoY	-$106.7M -75.69% YoY	-$438.9M 141.97% YoY	-$181.4M 24.65% YoY
Depreciation, Depletion And Amortization	$1.400M -10.71% YoY	$1.568M -20.04% YoY	$1.961M -89.03% YoY	$17.87M 60.52% YoY	$11.13M 591.92% YoY
Cash From Operating Activities	-$68.93M 858.25% YoY	-$7.193M -89.98% YoY	-$71.76M -60.04% YoY	-$179.6M -0.31% YoY	-$180.2M 220.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.403M -49.11% YoY	$2.757M -79.17% YoY	$13.23M 599.42% YoY	$1.892M -158.47% YoY	-$3.236M -0.43% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$83.99M N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.132M -99.38% YoY	$181.5M -42.05% YoY	$313.3M -148.9% YoY	-$640.7M N/A
Cash From Investing Activities	-$6.137M 277.66% YoY	-$1.625M -100.97% YoY	$168.3M -45.95% YoY	$311.4M -148.36% YoY	-$643.9M 19737.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.257M -144.54% YoY	-$20.79M 59.88% YoY	-$13.00M N/A	$0.00 -100.0% YoY	-$402.1M -30132.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$10.98M -48.44% YoY	-$21.29M -85.8% YoY	-$150.0M 1313.97% YoY	-$10.61M -101.32% YoY	$802.7M 170.65% YoY
NET CHANGE
Cash From Operating Activities	-$68.93M 858.25% YoY	-$7.193M -89.98% YoY	-$71.76M -60.04% YoY	-$179.6M -0.31% YoY	-$180.2M 220.38% YoY
Cash From Investing Activities	-$6.137M 277.66% YoY	-$1.625M -100.97% YoY	$168.3M -45.95% YoY	$311.4M -148.36% YoY	-$643.9M 19737.46% YoY
Cash From Financing Activities	-$10.98M -48.44% YoY	-$21.29M -85.8% YoY	-$150.0M 1313.97% YoY	-$10.61M -101.32% YoY	$802.7M 170.65% YoY
Net Change In Cash	-$86.41M 187.03% YoY	-$30.11M -43.63% YoY	-$53.41M -144.07% YoY	$121.2M -666.39% YoY	-$21.40M -109.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.93M 858.25% YoY	-$7.193M -89.98% YoY	-$71.76M -60.04% YoY	-$179.6M -0.31% YoY	-$180.2M 220.38% YoY
Capital Expenditures	$1.403M -49.11% YoY	$2.757M -79.17% YoY	$13.23M 599.42% YoY	$1.892M -158.47% YoY	-$3.236M -0.43% YoY
Free Cash Flow	-$70.33M 606.83% YoY	-$9.950M -88.29% YoY	-$85.00M -53.17% YoY	-$181.5M 2.58% YoY	-$176.9M 233.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$10.95M -26.7% YoY	-$17.90M -32.29% YoY	-$17.44M -17.4% YoY	-$8.919M -134.24% YoY	-$14.93M -44.05% YoY	-$26.44M 26.83% YoY	-$21.12M -37.05% YoY	$26.05M -218.46% YoY	-$26.69M -25.03% YoY	-$20.85M -86.25% YoY	-$33.55M -57.29% YoY	-$21.99M -63.72% YoY	-$35.59M -75.97% YoY	-$151.6M 53.18% YoY	-$78.55M -254.68% YoY	-$60.61M -23.85% YoY	-$148.1M 176.37% YoY	-$98.97M 47.76% YoY	$50.78M -218.51% YoY	-$79.60M 294.88% YoY
Depreciation, Depletion And Amortization	$716.0K 328.74% YoY	$791.0K 108.16% YoY	$224.0K -42.42% YoY	$194.0K -51.86% YoY	$167.0K -57.72% YoY	$380.0K 276.24% YoY	$389.0K -20.61% YoY	$403.0K -45.98% YoY	$395.0K -36.9% YoY	$101.0K -94.68% YoY	$490.0K -89.32% YoY	$746.0K -87.24% YoY	$626.0K -88.7% YoY	$1.900M -62.3% YoY	$4.587M 1.93% YoY	$5.845M 1069.0% YoY	$5.539M 898.02% YoY	$5.040M 869.23% YoY	$4.500M 800.0% YoY	$500.0K 66.67% YoY
Cash From Operating Activities	-$6.736M -37.44% YoY	-$11.93M -39.2% YoY	-$25.00M 127.62% YoY	-$20.94M -175.33% YoY	-$10.77M 144.93% YoY	-$19.62M 59.84% YoY	-$10.98M -40.41% YoY	$27.80M -205.48% YoY	-$4.396M -70.09% YoY	-$12.27M -4.22% YoY	-$18.43M -15.34% YoY	-$26.36M -57.19% YoY	-$14.70M -82.39% YoY	-$12.81M -83.32% YoY	-$21.77M -43.21% YoY	-$61.56M 138.25% YoY	-$83.45M 113.14% YoY	-$76.83M 190.03% YoY	-$38.34M 87.7% YoY	-$25.84M 12383.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$363.0K -80.8% YoY	$1.707M 18.54% YoY	$980.0K 148.1% YoY	$1.555M 282.06% YoY	$1.891M 267.18% YoY	$1.440M 24.89% YoY	$395.0K -14.13% YoY	$407.0K 2807.14% YoY	$515.0K -95.56% YoY	$1.153M -1873.85% YoY	$460.0K -128.55% YoY	$14.00K -105.86% YoY	$11.61M -10948.6% YoY	-$65.00K -94.43% YoY	-$1.611M 187.68% YoY	-$239.0K -71.82% YoY	-$107.0K -83.79% YoY	-$1.168M 386.67% YoY	-$560.0K -50.66% YoY	-$848.0K -16.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000M -108.18% YoY	$2.448M -96.6% YoY	$684.0K -99.14% YoY	$5.707M -95.78% YoY	$24.45M -75.87% YoY	$72.01M -38.61% YoY	$79.37M -295.31% YoY	$135.3M -126.95% YoY	$101.3M -174.11% YoY	$117.3M -5964.75% YoY	-$40.64M N/A	-$502.0M N/A	-$136.7M N/A	-$2.000M N/A
Cash From Investing Activities	-$965.0K -48.97% YoY	-$1.707M 18.54% YoY	-$980.0K -59.08% YoY	-$1.555M -176.19% YoY	-$1.891M -1218.93% YoY	-$1.440M -131.55% YoY	-$2.395M -109.99% YoY	$2.041M -97.17% YoY	$169.0K -99.75% YoY	$4.564M -96.63% YoY	$23.98M -75.95% YoY	$72.00M -38.49% YoY	$67.76M -266.31% YoY	$135.3M -126.9% YoY	$99.73M -172.64% YoY	$117.1M -4210.11% YoY	-$40.74M 6082.7% YoY	-$503.1M 209533.75% YoY	-$137.3M 11996.48% YoY	-$2.848M 180.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$2.990M N/A	-$4.732M -31.97% YoY	-$8.644M -33.76% YoY	N/A N/A	N/A N/A	-$6.956M N/A	-$13.05M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$485.0K -90.15% YoY	-$2.805M -66.86% YoY	-$60.00K -96.25% YoY	-$3.187M -20.82% YoY	-$4.924M -31.61% YoY	-$8.464M -36.51% YoY	-$1.598M 263.18% YoY	-$4.025M -97.04% YoY	-$7.200M 2791.57% YoY	-$13.33M -10199.24% YoY	-$440.0K -94.57% YoY	-$135.9M 222740.98% YoY	-$249.0K -90.35% YoY	$132.0K -99.95% YoY	-$8.096M -134.96% YoY	-$61.00K -100.06% YoY	-$2.580M -100.66% YoY	$281.0M 20.8% YoY	$23.16M 144.16% YoY	$108.9M 100.32% YoY
NET CHANGE
Cash From Operating Activities	-$6.736M -37.44% YoY	-$11.93M -39.2% YoY	-$25.00M 127.62% YoY	-$20.94M -175.33% YoY	-$10.77M 144.93% YoY	-$19.62M 59.84% YoY	-$10.98M -40.41% YoY	$27.80M -205.48% YoY	-$4.396M -70.09% YoY	-$12.27M -4.22% YoY	-$18.43M -15.34% YoY	-$26.36M -57.19% YoY	-$14.70M -82.39% YoY	-$12.81M -83.32% YoY	-$21.77M -43.21% YoY	-$61.56M 138.25% YoY	-$83.45M 113.14% YoY	-$76.83M 190.03% YoY	-$38.34M 87.7% YoY	-$25.84M 12383.09% YoY
Cash From Investing Activities	-$965.0K -48.97% YoY	-$1.707M 18.54% YoY	-$980.0K -59.08% YoY	-$1.555M -176.19% YoY	-$1.891M -1218.93% YoY	-$1.440M -131.55% YoY	-$2.395M -109.99% YoY	$2.041M -97.17% YoY	$169.0K -99.75% YoY	$4.564M -96.63% YoY	$23.98M -75.95% YoY	$72.00M -38.49% YoY	$67.76M -266.31% YoY	$135.3M -126.9% YoY	$99.73M -172.64% YoY	$117.1M -4210.11% YoY	-$40.74M 6082.7% YoY	-$503.1M 209533.75% YoY	-$137.3M 11996.48% YoY	-$2.848M 180.59% YoY
Cash From Financing Activities	-$485.0K -90.15% YoY	-$2.805M -66.86% YoY	-$60.00K -96.25% YoY	-$3.187M -20.82% YoY	-$4.924M -31.61% YoY	-$8.464M -36.51% YoY	-$1.598M 263.18% YoY	-$4.025M -97.04% YoY	-$7.200M 2791.57% YoY	-$13.33M -10199.24% YoY	-$440.0K -94.57% YoY	-$135.9M 222740.98% YoY	-$249.0K -90.35% YoY	$132.0K -99.95% YoY	-$8.096M -134.96% YoY	-$61.00K -100.06% YoY	-$2.580M -100.66% YoY	$281.0M 20.8% YoY	$23.16M 144.16% YoY	$108.9M 100.32% YoY
Net Change In Cash	-$9.112M -48.17% YoY	-$16.44M -44.31% YoY	-$26.04M 73.88% YoY	-$25.68M -199.48% YoY	-$17.58M 53.86% YoY	-$29.52M 40.31% YoY	-$14.98M -393.07% YoY	$25.82M -128.59% YoY	-$11.43M -121.64% YoY	-$21.04M -117.15% YoY	$5.110M -92.69% YoY	-$90.29M -262.89% YoY	$52.81M -141.66% YoY	$122.7M -141.03% YoY	$69.86M -145.82% YoY	$55.43M -30.88% YoY	-$126.8M -136.24% YoY	-$299.0M -245.23% YoY	-$152.5M 1162.9% YoY	$80.20M 50.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.736M -37.44% YoY	-$11.93M -39.2% YoY	-$25.00M 127.62% YoY	-$20.94M -175.33% YoY	-$10.77M 144.93% YoY	-$19.62M 59.84% YoY	-$10.98M -40.41% YoY	$27.80M -205.48% YoY	-$4.396M -70.09% YoY	-$12.27M -4.22% YoY	-$18.43M -15.34% YoY	-$26.36M -57.19% YoY	-$14.70M -82.39% YoY	-$12.81M -83.32% YoY	-$21.77M -43.21% YoY	-$61.56M 138.25% YoY	-$83.45M 113.14% YoY	-$76.83M 190.03% YoY	-$38.34M 87.7% YoY	-$25.84M 12383.09% YoY
Capital Expenditures	$363.0K -80.8% YoY	$1.707M 18.54% YoY	$980.0K 148.1% YoY	$1.555M 282.06% YoY	$1.891M 267.18% YoY	$1.440M 24.89% YoY	$395.0K -14.13% YoY	$407.0K 2807.14% YoY	$515.0K -95.56% YoY	$1.153M -1873.85% YoY	$460.0K -128.55% YoY	$14.00K -105.86% YoY	$11.61M -10948.6% YoY	-$65.00K -94.43% YoY	-$1.611M 187.68% YoY	-$239.0K -71.82% YoY	-$107.0K -83.79% YoY	-$1.168M 386.67% YoY	-$560.0K -50.66% YoY	-$848.0K -16.45% YoY
Free Cash Flow	-$7.099M -43.92% YoY	-$13.63M -35.25% YoY	-$25.98M 128.34% YoY	-$22.50M -182.12% YoY	-$12.66M 157.75% YoY	-$21.06M 56.84% YoY	-$11.38M -39.77% YoY	$27.40M -203.88% YoY	-$4.911M -81.33% YoY	-$13.42M 5.31% YoY	-$18.89M -6.29% YoY	-$26.37M -57.0% YoY	-$26.31M -68.44% YoY	-$12.75M -83.15% YoY	-$20.16M -46.64% YoY	-$61.33M 145.38% YoY	-$83.34M 116.51% YoY	-$75.66M 188.23% YoY	-$37.78M 95.84% YoY	-$24.99M -3193.07% YoY