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Skillz Inc
SKLZ添加自选
6.180USD
-0.334-5.13%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
98.05M总市值
亏损市盈率 TTM
您可以访问Skillz Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
37.44%-6.74M
35.28%-12.70M
-122.99%-24.49M
-175.33%-20.94M
-144.93%-10.77M
-59.84%-19.62M
40.40%-10.98M
205.48%27.80M
70.09%-4.40M
4.22%-12.27M
15.35%-18.43M
57.19%-26.36M
82.39%-14.70M
83.32%-12.81M
43.21%-21.77M
-138.28%-61.56M
-113.14%-83.45M
-92.59%-76.83M
---38.34M
-12381.64%-25.84M
-329.83%-39.15M
-275.77%-39.89M
---207.00K
---9.11M
---10.62M
持续经营净收入
26.70%-10.95M
32.29%-17.90M
17.40%-17.44M
-134.39%-8.96M
44.13%-14.93M
-70.44%-26.44M
25.30%-21.11M
218.45%26.05M
24.92%-26.72M
89.77%-15.51M
64.01%-28.27M
63.72%-21.99M
75.97%-35.59M
-53.18%-151.60M
-254.68%-78.55M
23.85%-60.61M
-176.37%-148.11M
-47.76%-98.97M
--50.78M
-294.88%-79.59M
-245.26%-53.59M
-671.13%-66.98M
---20.16M
---15.52M
---8.69M
持续经营损益
328.74%716.00K
109.47%796.00K
-42.56%224.00K
-51.86%194.00K
-57.72%167.00K
-87.27%380.00K
-19.75%390.00K
-66.44%403.00K
-36.90%395.00K
-97.56%2.98M
-99.07%486.00K
-79.45%1.20M
-88.70%626.00K
2056.68%122.37M
945.24%52.17M
968.56%5.84M
898.02%5.54M
716.40%5.67M
--4.99M
-85.30%547.00K
80.19%555.00K
171.48%695.00K
--3.72M
--308.00K
--256.00K
递延税费
----
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----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
46.32%-219.00K
100.00%0.00
---161.00K
---318.00K
---408.00K
---18.82M
----
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----
----
----
----
其他非现金项目
39.39%644.00K
76.89%796.00K
12.64%490.00K
12.50%477.00K
12.68%462.00K
-3.64%450.00K
-31.50%435.00K
103.01%424.00K
-53.93%410.00K
-57.12%467.00K
139.66%635.00K
-570.93%-14.08M
-50.77%890.00K
800.00%1.09M
-17888.89%-1.60M
29790.00%2.99M
19988.89%1.81M
1110.00%121.00K
--9.00K
-97.28%10.00K
-94.74%9.00K
-69.70%10.00K
--368.00K
--171.00K
--33.00K
营运资金变化
104.36%92.00K
-48.54%-1.78M
-565.27%-12.03M
-162.51%-17.07M
-116.50%-2.11M
88.33%-1.20M
507.04%2.59M
-8.59%-6.50M
44.87%12.79M
-286.64%-10.29M
38.31%426.00K
73.30%-5.99M
155.78%8.83M
10.74%5.51M
-98.63%308.00K
-386.30%-22.42M
-2025.67%-15.83M
163.35%4.98M
--22.50M
110.26%7.83M
-85.26%822.00K
174.86%1.89M
--3.73M
--5.58M
---2.53M
-应收款项（增）减
-21.58%-1.65M
-134.55%-132.00K
-403.91%-5.29M
-641.47%-4.73M
-260.52%-1.36M
-88.50%382.00K
-366.92%-1.05M
865.79%873.00K
135.74%846.00K
203.19%3.32M
-75.87%393.00K
-104.38%-114.00K
-986.52%-2.37M
241.97%1.10M
67.08%1.63M
--2.60M
--267.00K
---772.00K
--975.00K
----
----
----
----
----
----
-预付费用（增）减
-778.67%-1.32M
62.83%-937.00K
-44.15%563.00K
-101.85%-33.00K
-118.87%-150.00K
-5962.79%-2.52M
1207.69%1.01M
20.28%1.79M
124.27%795.00K
-99.69%43.00K
-103.22%-91.00K
147.33%1.48M
42.28%-3.28M
1384.35%13.85M
201.04%2.83M
631.71%600.00K
-26.16%-5.68M
125.58%933.00K
---2.80M
111.17%82.00K
-96.46%-4.50M
-38.51%-3.65M
---734.00K
---2.29M
---2.63M
-其他流动资产变化
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----
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----
----
----
----
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----
-103.70%-17.00K
-459.62%-291.00K
-76.32%157.00K
-71.72%151.00K
103.17%460.00K
---52.00K
--663.00K
--534.00K
-207.43%-14.51M
----
----
----
--13.51M
----
----
----
-其他流动负债变化
2309.90%4.24M
-760.42%-3.14M
-1210.63%-6.69M
74.35%-974.00K
-109.99%-192.00K
103.78%475.00K
-78.74%602.00K
41.20%-3.80M
-83.83%1.92M
-104.55%-12.55M
198.06%2.83M
54.08%-6.46M
344.04%11.88M
2.63%-6.14M
-116.62%-2.89M
-348.49%-14.06M
-147.58%-4.87M
-84.24%-6.30M
--17.38M
99.89%5.66M
77.70%10.23M
-1719.68%-3.42M
--2.83M
--5.76M
---188.00K
非持续经营活动现金净额
经营活动现金净额
37.44%-6.74M
35.28%-12.70M
-122.99%-24.49M
-175.33%-20.94M
-144.93%-10.77M
-59.84%-19.62M
40.40%-10.98M
205.48%27.80M
70.09%-4.40M
4.22%-12.27M
15.35%-18.43M
57.19%-26.36M
82.39%-14.70M
83.32%-12.81M
43.21%-21.77M
-138.28%-61.56M
-113.14%-83.45M
-92.59%-76.83M
---38.34M
-12381.64%-25.84M
-329.83%-39.15M
-275.77%-39.89M
---207.00K
---9.11M
---10.62M
投资活动现金流量
持续投资活动现金净额
-48.97%965.00K
-1.81%1.41M
227.85%1.29M
282.06%1.55M
267.18%1.89M
24.68%1.44M
-13.94%395.00K
2807.14%407.00K
-95.56%515.00K
1876.92%1.16M
-71.51%459.00K
-94.14%14.00K
10748.60%11.61M
-105.57%-65.00K
187.68%1.61M
-71.85%239.00K
-83.76%107.00K
392.83%1.17M
--560.00K
-16.35%849.00K
-23.37%659.00K
-78.24%237.00K
--1.01M
--860.00K
--1.09M
资本性支出
-48.97%965.00K
47.15%2.12M
227.85%1.29M
282.06%1.55M
267.18%1.89M
24.68%1.44M
-13.94%395.00K
2807.14%407.00K
-95.56%515.00K
--1.16M
-71.51%459.00K
-94.14%14.00K
10748.60%11.61M
----
187.68%1.61M
-71.85%239.00K
-83.76%107.00K
392.83%1.17M
--560.00K
-16.35%849.00K
-23.37%659.00K
-78.24%237.00K
--1.01M
--860.00K
--1.09M
固定资产交易的净现金流
-48.97%965.00K
-1.81%1.41M
227.85%1.29M
282.06%1.55M
267.18%1.89M
24.68%1.44M
-13.94%395.00K
2807.14%407.00K
-95.56%515.00K
1876.92%1.16M
-71.51%459.00K
-94.14%14.00K
10748.60%11.61M
-105.57%-65.00K
187.68%1.61M
-71.85%239.00K
-83.76%107.00K
392.83%1.17M
--560.00K
-16.35%849.00K
-23.37%659.00K
-78.24%237.00K
--1.01M
--860.00K
--1.09M
业务交易的净现金流
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----
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--0.00
----
----
----
--0.00
---83.99M
----
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----
----
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投资产品交易的净现金流
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.38%448.00K
-99.14%684.00K
-95.78%5.71M
-73.90%26.45M
-38.61%72.01M
295.31%79.37M
126.95%135.28M
292.12%101.34M
5964.75%117.30M
---40.64M
---501.95M
---52.75M
---2.00M
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其他投资活动的净现金流
--0.00
----
100.00%0.00
-100.00%0.00
----
----
0.00%-2.00M
--2.00M
----
--0.00
---2.00M
----
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----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
48.97%-965.00K
1.81%-1.41M
45.93%-1.29M
-176.19%-1.55M
-1218.93%-1.89M
-131.60%-1.44M
-109.98%-2.40M
-97.17%2.04M
-99.75%169.00K
-96.63%4.56M
-75.95%23.99M
-38.49%72.00M
266.31%67.76M
126.90%135.34M
172.64%99.73M
4208.67%117.06M
-6082.70%-40.74M
-212187.34%-503.12M
---137.29M
-180.69%-2.85M
23.37%-659.00K
78.24%-237.00K
---1.01M
---860.00K
---1.09M
融资活动现金流量
持续融资活动现金净额
90.15%-485.00K
66.82%-2.81M
95.62%-70.00K
20.82%-3.19M
31.61%-4.92M
36.53%-8.46M
-268.20%-1.60M
97.04%-4.03M
-2791.57%-7.20M
-10202.27%-13.34M
94.64%-434.00K
-222740.98%-135.93M
90.35%-249.00K
-99.95%132.00K
-134.96%-8.10M
-100.06%-61.00K
-100.66%-2.58M
14.22%280.97M
--23.16M
100.31%108.89M
266791.78%389.66M
3864.48%246.00M
--54.36M
--146.00K
--6.21M
债务发行/偿还的净现金流
100.00%0.00
-110.00%-18.00K
75.77%-55.00K
6.64%-197.00K
21.31%-192.00K
162.28%180.00K
45.04%-227.00K
99.84%-211.00K
13.48%-244.00K
11.35%-289.00K
94.89%-413.00K
-20658.32%-135.97M
66.43%-282.00K
-100.12%-326.00K
-755.07%-8.09M
---655.00K
---840.00K
--280.26M
---946.00K
----
100.00%0.00
-100.00%0.00
---9.90M
---95.00K
--6.06M
普通股发行/偿还的净现金流
100.00%0.00
81.83%-1.53M
88.89%-15.00K
21.60%-2.99M
31.97%-4.73M
35.05%-8.44M
---135.00K
---3.81M
---6.96M
---13.00M
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
-24.86%-678.00K
--402.82M
---1.34M
---543.00K
----
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优先股发行/偿还的净现金流
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100.00%0.00
--0.00
----
----
---1.21M
--64.88M
----
--0.00
职工行使股票期权收到的现金
---485.00K
-528.00%-1.26M
----
----
----
-334.78%-200.00K
-5785.71%-1.24M
----
----
-110.04%-46.00K
---21.00K
-94.48%34.00K
-86.02%33.00K
-36.12%458.00K
-100.00%0.00
535.05%616.00K
1866.67%236.00K
25.79%717.00K
--3.06M
-25.38%97.00K
-95.02%12.00K
819.35%570.00K
--130.00K
--241.00K
--62.00K
发行认股权证所得款项
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--0.00
-100.00%0.00
----
----
-100.00%0.00
--21.05M
--109.52M
----
--382.00K
----
----
----
其他融资活动的净现金流额
--0.00
----
--0.00
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.00K
59.26%-22.00K
84.99%-1.98M
-100.00%-5.00K
--0.00
73.13%-54.00K
---13.17M
309392.50%247.59M
---201.00K
----
--80.00K
非持续融资活动现金净额
融资活动现金净额
90.15%-485.00K
66.82%-2.81M
95.62%-70.00K
20.82%-3.19M
31.61%-4.92M
36.53%-8.46M
-268.20%-1.60M
97.04%-4.03M
-2791.57%-7.20M
-10202.27%-13.34M
94.64%-434.00K
-222740.98%-135.93M
90.35%-249.00K
-99.95%132.00K
-134.96%-8.10M
-100.06%-61.00K
-100.66%-2.58M
14.22%280.97M
--23.16M
100.31%108.89M
266791.78%389.66M
3864.48%246.00M
--54.36M
--146.00K
--6.21M
现金净流量
期初现金流
-30.65%195.51M
-31.67%212.80M
-26.89%238.66M
-12.06%264.34M
-9.65%281.92M
-6.50%311.44M
-0.47%326.42M
-28.13%300.60M
-14.61%312.03M
37.20%333.08M
89.67%327.95M
256.02%418.25M
49.61%365.44M
-55.31%242.77M
-75.15%172.91M
-80.91%117.48M
-8.05%244.25M
808.70%543.23M
--695.70M
3187.04%615.50M
830.53%265.65M
75.58%59.78M
--18.73M
--28.55M
--34.05M
当期现金流变化
48.17%-9.11M
41.44%-17.29M
-72.65%-25.86M
-199.48%-25.68M
-53.86%-17.58M
-40.24%-29.52M
-392.33%-14.98M
128.59%25.82M
-121.64%-11.43M
-117.16%-21.05M
-92.67%5.12M
-262.89%-90.29M
141.66%52.81M
141.03%122.66M
145.82%69.86M
-30.88%55.43M
-136.24%-126.77M
-245.23%-298.98M
---152.47M
50.93%80.20M
3661.54%349.85M
3843.04%205.87M
--53.14M
---9.82M
---5.50M
利率变动影响
---926.00K
---371.00K
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期末现金流
-29.48%186.40M
-30.65%195.51M
-31.67%212.80M
-26.89%238.66M
-12.06%264.34M
-9.65%281.92M
-6.50%311.44M
-0.47%326.42M
-28.13%300.60M
-14.61%312.03M
37.20%333.08M
89.67%327.95M
256.02%418.25M
49.61%365.44M
-55.31%242.77M
-75.15%172.91M
-80.91%117.48M
-8.05%244.25M
--543.23M
868.12%695.70M
3187.04%615.50M
830.53%265.65M
--71.86M
--18.73M
--28.55M
自由现金流
39.16%-7.70M
29.64%-14.81M
-126.63%-25.79M
-182.12%-22.50M
-157.75%-12.66M
-56.82%-21.06M
39.76%-11.38M
203.88%27.39M
81.33%-4.91M
---13.43M
19.22%-18.89M
57.33%-26.37M
68.52%-26.31M
----
39.89%-23.38M
-131.59%-61.80M
-109.88%-83.56M
-94.36%-78.00M
---38.90M
-2083.80%-26.69M
-299.36%-39.81M
-242.84%-40.13M
---1.22M
---9.97M
---11.71M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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