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Draftkings Inc

DKNG

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23.010USD

+0.200+0.88%

Close 07-24 16:00（ET）Quotes delayed by 15 min

11.41BMarket Cap

193.77P/E TTM

Draftkings Inc

23.010

+0.200+0.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DKNG Cash Flow Statement

You can access the annual and quarterly cash flow statements of Draftkings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

59.30%-48.44M

-1.45%320.47M

115.20%287.48M

491.79%173.92M

-69.07%-119.02M

351.23%325.19M

-8.12%133.58M

265.84%29.39M

65.06%-70.39M

148.54%72.07M

178.31%145.40M

89.73%-17.72M

43.52%-201.49M

13.81%-148.46M

173.70%52.24M

-74.99%-172.59M

-358.80%-356.72M

-159.81%-172.25M

-470.80%-70.89M

-2.50%-98.62M

-53.17%-77.75M

-488.71%-66.30M

180.25%19.12M

-141.66%-96.21M

---50.76M

--17.06M

---23.82M

---39.81M

--0.00

Net income from continuing operations

162.22%21.07M

201.17%136.43M

12.56%-256.79M

147.46%157.94M

76.25%-33.86M

-202.21%-134.85M

-3.74%-293.69M

182.60%63.82M

64.10%-142.57M

81.61%-44.62M

37.16%-283.10M

64.41%-77.27M

15.08%-397.15M

25.62%-242.70M

17.34%-450.49M

28.94%-217.10M

-35.04%-467.69M

-34.45%-326.30M

-37.75%-545.03M

41.78%-305.53M

-404.29%-346.34M

-732.63%-242.70M

-607.56%-395.66M

-810.06%-524.80M

-10174714.81%-68.68M

---29.15M

---55.92M

---57.67M

---675.00

Operating gains losses

2.20%71.66M

11.96%74.00M

-26.55%66.07M

5.97%65.30M

31.85%70.12M

19.75%66.10M

79.03%89.95M

27.68%61.62M

10.30%53.18M

13.52%55.20M

9.02%50.24M

14.06%48.26M

49.61%48.21M

49.43%48.62M

51.83%46.09M

40.81%42.31M

14.30%32.23M

18.57%32.54M

14.14%30.36M

60.98%30.05M

499.34%28.19M

584.88%27.44M

675.36%26.59M

201.15%18.67M

--4.70M

--4.01M

--3.43M

--6.20M

----

Deferred tax

-126.03%-215.00K

-21.23%-14.70M

-329.57%-3.62M

99.09%-730.00K

52.96%826.00K

-1017.47%-12.13M

-133.23%-842.00K

-30667.05%-80.30M

-76.04%540.00K

-71.53%1.32M

281.65%2.53M

99.66%-261.00K

780.47%2.25M

223.12%4.64M

36.27%-1.40M

-5226.32%-76.91M

103.16%256.00K

-117.41%-3.77M

-538.19%-2.19M

-587.62%-1.44M

-90144.44%-8.10M

-6525.93%-1.73M

-2386.67%-343.00K

-1850.00%-210.00K

--9.00K

--27.00K

--15.00K

--12.00K

----

Other non-cash items

-3501.91%-22.66M

-179.87%-4.73M

-896.51%-21.43M

-243.00%-13.72M

-200.32%-629.00K

-167.61%-1.69M

91.53%2.69M

1640.29%9.60M

123.00%627.00K

122.00%2.50M

-67.74%1.41M

96.16%-623.00K

79.73%-2.73M

65.56%-11.36M

161.42%4.36M

4.53%-16.21M

-149.85%-13.45M

-39.09%-32.97M

-114.80%-7.09M

-104.67%-16.98M

--26.98M

-24537.11%-23.70M

14417.58%47.91M

15808.98%363.36M

--0.00

--97.00K

--330.00K

--2.28M

--0.00

Change in working capital

23.36%-180.30M

-92.72%20.69M

80.04%433.00M

-25.87%-121.07M

-151.53%-235.26M

507.48%284.30M

-16.60%240.49M

0.63%-96.19M

-815.73%-93.53M

29.96%-69.77M

-12.14%288.38M

-109.63%-96.79M

121.53%13.07M

-738.41%-99.62M

18.69%328.22M

-303.55%-46.17M

-187.45%-60.71M

-146.54%-11.88M

23.74%276.53M

372.27%22.68M

1144.68%69.42M

-27.24%25.53M

741.82%223.49M

-420.63%-8.33M

826122.22%5.58M

--35.09M

--26.55M

--2.60M

--675.00

-Change in receivables

171.68%19.46M

-95.04%14.04M

104.96%5.14M

-62.24%10.95M

-190.41%-27.15M

350.62%282.95M

-8.73%-103.78M

16.02%29.01M

-33.60%30.03M

-37.76%-112.90M

-234.16%-95.45M

77.95%25.00M

812.82%45.22M

-253.31%-81.96M

-516.82%-28.57M

-30.85%14.05M

60.30%-6.34M

-4983.58%-23.20M

79.97%-4.63M

150.78%20.32M

-141.58%-15.98M

-97.97%475.00K

55.06%-23.12M

-251.38%-40.02M

--38.44M

--23.40M

---51.44M

--26.43M

----

-Change in prepaid expenses

100.18%46.00K

375.06%15.30M

-1563.29%-29.18M

228.22%22.56M

15.10%-25.11M

-123.97%-5.56M

106.23%1.99M

-67.77%6.87M

-193.69%-29.57M

518.31%23.21M

-218.99%-32.01M

227.80%21.33M

67.40%-10.07M

-161.54%-5.55M

370.21%26.91M

-93.65%-16.69M

-5851.25%-30.89M

1358.74%9.02M

-465.93%-9.96M

-37.26%-8.62M

-112.69%-519.00K

111.65%618.00K

4873.68%2.72M

-484.00%-6.28M

--4.09M

---5.30M

---57.00K

---1.07M

--0.00

-Change in payables and accrued expense

-17.47%-81.00M

222.85%77.19M

21.01%153.43M

56.51%-29.49M

-380.79%-68.95M

-355.99%-62.84M

-20.25%126.79M

7.91%-67.81M

-127.92%-14.34M

172.27%24.55M

9.72%158.98M

-17305.84%-73.64M

60.89%-6.29M

-26.69%-33.96M

19.33%144.89M

-77.67%428.00K

-122.53%-16.09M

-216.02%-26.81M

20.94%121.43M

-86.37%1.92M

3062.32%71.39M

-152.67%-8.48M

278.48%100.40M

195.75%14.06M

-100183.06%-2.41M

--16.11M

--26.53M

---14.69M

--2.41K

-Change in other current assets

214.88%1.14M

-222.63%-1.54M

16.80%730.00K

10317.39%2.40M

279.70%363.00K

108.16%1.25M

-72.27%625.00K

100.83%23.00K

94.17%-202.00K

-424.28%-15.37M

221.57%2.25M

-874.58%-2.77M

-602.64%-3.46M

-72.67%-2.93M

-2.09%-1.85M

125.26%358.00K

67.71%-493.00K

53.68%-1.70M

-342.93%-1.82M

-287.19%-1.42M

-271.53%-1.53M

-370.00%-3.67M

-205.97%-410.00K

5405.95%757.00K

-23616.10%-411.00K

---780.00K

---134.00K

---14.27K

---1.73K

-Change in other current liabilities

-4.82%-119.95M

-223.06%-84.31M

40.94%302.87M

-97.93%-127.49M

-43.97%-114.43M

1023.85%68.51M

-15.45%214.89M

2.85%-64.41M

-460.02%-79.48M

-74.78%6.10M

36.36%254.16M

-48.37%-66.30M

-109.63%-14.19M

-21.13%24.18M

8.18%186.38M

-518.78%-44.69M

-141.56%-6.77M

-13.48%30.65M

21.05%172.29M

-53.88%10.67M

147.85%16.29M

2016.43%35.43M

175.54%142.33M

387.14%23.14M

---34.04M

--1.67M

--51.65M

---8.06M

----

Cash from non-recurring investing activities

Cash from operating activities

59.30%-48.44M

-1.45%320.47M

115.20%287.48M

491.79%173.92M

-69.07%-119.02M

351.23%325.19M

-8.12%133.58M

265.84%29.39M

65.06%-70.39M

148.54%72.07M

178.31%145.40M

89.73%-17.72M

43.52%-201.49M

13.81%-148.46M

173.70%52.24M

-74.99%-172.59M

-358.80%-356.72M

-159.81%-172.25M

-470.80%-70.89M

-2.50%-98.62M

-53.17%-77.75M

-488.71%-66.30M

180.25%19.12M

-141.66%-96.21M

---50.76M

--17.06M

---23.82M

---39.81M

--0.00

Investing cash flow

Net cash from continuing investing activities

30.27%44.16M

56.29%41.68M

26.14%37.45M

40.52%33.48M

31.94%33.90M

24.68%26.67M

-4.09%29.69M

6.27%23.83M

-3.10%25.69M

-28.74%21.39M

37.33%30.95M

1.61%22.42M

21.57%26.51M

49.68%30.02M

34.95%22.54M

50.78%22.07M

96.92%21.81M

64.55%20.05M

31.53%16.70M

70.23%14.63M

92.34%11.07M

119.66%12.19M

87.72%12.70M

-55.24%8.60M

--5.76M

--5.55M

--6.76M

--19.21M

----

Capital expenditures

30.27%44.16M

56.29%41.68M

26.14%37.45M

40.52%33.48M

31.94%33.90M

24.68%26.67M

-4.09%29.69M

6.27%23.83M

-3.10%25.69M

-28.74%21.39M

37.33%30.95M

1.61%22.42M

21.57%26.51M

49.68%30.02M

34.95%22.54M

50.78%22.07M

96.92%21.81M

64.55%20.05M

31.53%16.70M

70.23%14.63M

92.34%11.07M

119.66%12.19M

87.72%12.70M

-55.24%8.60M

--5.76M

--5.55M

--6.76M

--19.21M

----

Net cash flow from disposal of fixed assets

167.66%7.08M

95.07%3.96M

64.06%4.43M

78.27%4.32M

-12.50%2.65M

99.41%2.03M

-73.60%2.70M

-5.24%2.42M

-57.36%3.02M

-91.86%1.02M

87.95%10.24M

-56.27%2.56M

-17.65%7.09M

162.92%12.50M

10.02%5.45M

52.48%5.84M

260.57%8.61M

35.10%4.75M

1.08%4.95M

161.57%3.83M

27.69%2.39M

333.91%3.52M

66.06%4.90M

-88.68%1.47M

--1.87M

--811.00K

--2.95M

--12.94M

----

Net cash flow from intangible asset transactions

18.63%37.07M

53.10%37.72M

22.35%33.02M

36.25%29.17M

37.87%31.25M

20.95%24.64M

30.25%26.99M

7.75%21.41M

16.72%22.66M

16.30%20.37M

21.21%20.72M

22.46%19.87M

47.17%19.42M

14.49%17.52M

45.44%17.09M

50.18%16.22M

51.91%13.20M

76.51%15.30M

50.64%11.75M

51.47%10.80M

123.46%8.69M

82.99%8.67M

104.45%7.80M

13.88%7.13M

--3.89M

--4.74M

--3.82M

--6.26M

----

Net cash flow from business transactions

34.93%-1.06M

59.32%-19.99M

19.29%-2.11M

99.85%-605.00K

85.95%-1.63M

-4234.13%-49.15M

71.01%-2.61M

-65748.24%-393.11M

-751.25%-11.59M

65.57%-1.13M

-1597.18%-9.01M

99.40%-597.00K

-410.11%-1.36M

88.34%-3.29M

61.04%-531.00K

-228.56%-99.63M

99.35%-267.00K

-3052.57%-28.25M

-383.33%-1.36M

83.50%-30.32M

-7053.42%-40.85M

91.31%-896.00K

-26.46%-282.00K

-85753.27%-183.73M

---571.00K

---10.31M

---223.00K

---214.00K

----

Net cash flow from investment products

----

--0.00

----

--0.00

--24.43M

----

---25.00M

----

Net cash flow from other investing activities

14.31%-3.00M

553.06%11.78M

-448.31%-2.27M

-198.22%-1.17M

-82.51%-3.50M

-183.03%-2.60M

65100.00%652.00K

50.44%-393.00K

-715.76%-1.92M

73.92%-919.00K

100.07%1.00K

70.72%-793.00K

131.45%311.00K

-16.46%-3.52M

-2686.00%-1.39M

26.81%-2.71M

---989.00K

-15.28%-3.03M

---50.00K

---3.70M

----

---2.63M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-23.56%-48.21M

36.38%-49.89M

-32.17%-41.83M

91.55%-35.26M

0.46%-39.02M

-234.51%-78.42M

20.81%-31.65M

-68291.99%-417.33M

-42.21%-39.20M

36.36%-23.44M

-63.37%-39.97M

100.49%612.00K

-19.51%-27.56M

51.74%-36.83M

-35.04%-24.46M

-155.67%-124.40M

55.58%-23.07M

-385.91%-76.33M

-39.56%-18.12M

74.70%-48.66M

-720.37%-51.92M

0.98%-15.71M

-85.76%-12.98M

-890.33%-192.32M

---6.33M

---15.86M

---6.99M

---19.42M

--0.00

Financing cash flow

Cash flow from continuous financing activities

-132.49%-121.13M

-411.91%-374.18M

-436.49%-101.41M

-448.35%-119.69M

1316.71%372.82M

-475.00%-73.09M

-49.30%-18.90M

-72.11%-21.83M

-21.76%-30.64M

-11552.25%-12.71M

-193.62%-12.66M

-5717.43%-12.68M

-104.39%-25.17M

-97.63%111.00K

-294.41%-4.31M

-106.94%-218.00K

-101.09%-12.31M

-99.41%4.68M

-85.05%2.22M

-99.78%3.14M

1353.53%1.13B

1003.44%790.36M

2470.61%14.84M

16121.57%1.42B

--77.66M

--71.63M

---626.00K

--8.78M

----

Net cash flow from debt Issuance/repayment

-100.26%-1.50M

---1.50M

--588.12M

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--909.00K

---9.00K

97.90%-900.00K

1516.82%1.25B

-100.00%0.00

--0.00

---42.86M

--77.19M

--71.09M

--0.00

----

Net cash flow from common stock issuance/repurchase

43.24%-122.94M

-413.11%-373.51M

-407.65%-102.84M

-396.03%-121.10M

-546.57%-216.60M

-251.70%-72.79M

-11.51%-20.26M

-76.57%-24.41M

-22.45%-33.50M

-490.19%-20.70M

-300.51%-18.17M

-307.49%-13.83M

-94.26%-27.36M

-0.31%-3.51M

-2.23%-4.54M

49.90%-3.39M

-350.80%-14.08M

-100.45%-3.50M

---4.44M

-101.09%-6.77M

---3.12M

--770.48M

100.00%0.00

141635.16%620.80M

--0.00

---721.00K

--438.00K

----

Net cash flow from preferred stock issuance/repurchase

----

--20.00K

--0.00

--7.80M

----

Proceeds from stock option exercised by employees

-2.39%3.31M

-43.30%1.34M

116.01%2.93M

12.45%2.91M

18.87%3.40M

-69.25%2.37M

-75.39%1.35M

126.05%2.59M

30.34%2.86M

112.77%7.70M

2358.04%5.51M

-63.46%1.14M

23.84%2.19M

-43.12%3.62M

-96.64%224.00K

-71.05%3.13M

101.52%1.77M

-63.70%6.36M

66.77%6.66M

93.18%10.82M

-25010.49%-116.33M

3270.19%17.52M

4106.32%4.00M

950.47%5.60M

--467.00K

--520.00K

--95.00K

--533.00K

----

Proceeds from issuance of warrants

----

--288.00K

--0.00

----

-100.00%0.00

--0.00

--44.00K

-100.00%0.00

-6.08%494.00K

-100.00%0.00

--199.00K

--526.00K

--10.84M

--190.66M

--0.00

----

Net cash flow from other financing activities

100.00%0.00

80.95%-508.00K

--0.00

---2.09M

---2.67M

----

-77.22%416.00K

--0.00

----

--1.83M

--0.00

--649.24M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-132.49%-121.13M

-411.91%-374.18M

-436.49%-101.41M

-448.35%-119.69M

1316.71%372.82M

-475.00%-73.09M

-49.30%-18.90M

-72.11%-21.83M

-21.76%-30.64M

-11552.25%-12.71M

-193.62%-12.66M

-5717.43%-12.68M

-104.39%-25.17M

-97.63%111.00K

-294.41%-4.31M

-106.94%-218.00K

-101.09%-12.31M

-99.41%4.68M

-85.05%2.22M

-99.78%3.14M

1353.53%1.13B

1003.44%790.36M

2470.61%14.84M

16121.57%1.42B

--77.66M

--71.63M

---626.00K

--8.78M

----

Net cash flow

Beginning cash balance

20.63%1.60B

47.70%1.71B

45.69%1.56B

4.16%1.54B

-18.07%1.33B

-27.15%1.16B

-28.19%1.07B

-2.71%1.48B

-8.73%1.62B

-19.17%1.59B

-22.97%1.49B

-31.87%1.52B

-32.36%1.78B

-31.69%1.96B

-34.46%1.94B

-27.95%2.24B

44.71%2.63B

105.60%2.88B

115.13%2.96B

1188.20%3.11B

2274.48%1.82B

846.66%1.40B

1940.42%1.38B

104.48%241.10M

--76.53M

--147.71M

--67.45M

--117.91M

--0.00

Current period cash flow changes

-201.39%-217.78M

-159.65%-103.59M

73.71%144.23M

104.63%18.97M

253.16%214.79M

383.61%173.68M

-10.50%83.03M

-1275.49%-409.77M

44.84%-140.24M

119.39%35.91M

295.33%92.77M

89.98%-29.79M

35.16%-254.22M

24.47%-185.18M

127.37%23.47M

-104.84%-297.21M

-139.18%-392.10M

-134.70%-245.19M

-488.28%-85.72M

-112.78%-145.09M

4766.62%1.00B

870.39%706.64M

170.23%22.08M

2349.72%1.14B

--20.57M

--72.82M

---31.43M

---50.46M

--0.00

Effect of exchange rate changes

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

24.18%-1.30M

-3.81%1.06M

-471.09%-950.00K

--1.77M

---1.72M

--1.10M

--256.00K

--0.00

----

Ending cash balance

-10.24%1.39B

20.63%1.60B

47.70%1.71B

45.69%1.56B

4.16%1.54B

-18.07%1.33B

-27.15%1.16B

-28.19%1.07B

-2.71%1.48B

-8.73%1.62B

-19.17%1.59B

-22.97%1.49B

-31.87%1.52B

-32.36%1.78B

-31.69%1.96B

-34.46%1.94B

-20.59%2.24B

24.93%2.63B

105.60%2.88B

115.13%2.96B

2802.32%2.82B

854.49%2.10B

3782.66%1.40B

1940.42%1.38B

--97.10M

--220.53M

--36.02M

--67.45M

--0.00

Free cash flow

39.45%-92.59M

-6.61%278.80M

140.65%250.03M

2425.43%140.44M

-59.14%-152.91M

489.06%298.52M

-9.21%103.89M

113.85%5.56M

57.86%-96.08M

128.40%50.68M

285.29%114.44M

79.38%-40.14M

39.77%-228.00M

7.19%-178.47M

133.91%29.70M

-71.86%-194.65M

-326.14%-378.53M

-145.02%-192.30M

-1464.74%-87.59M

-8.06%-113.26M

-57.16%-88.83M

-782.00%-78.48M

120.98%6.42M

-77.59%-104.81M

---56.52M

--11.51M

---30.59M

---59.02M

--0.00

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Draftkings Inc Generate?



Draftkings Inc generated 662.86M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Draftkings Inc's Operating Cash Flow Change Year Over Year?



Draftkings Inc's operating cash flow increased by 58.67% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Draftkings Inc Spend on Capital Expenditures?



Draftkings Inc spent 146.51M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Draftkings Inc's Financing Cash Flow Changed?



Draftkings Inc used -222.46M in financing activities in the latest quarter.

What is free cash flow and why does it matter for DKNG?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Draftkings Inc’s free cash flow in the latest quarter?



Free cash flow was 516.35M reflecting a 65.55% change from the previous year.