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DraftKings (DKNG)

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  • 35.460
  • +1.140+3.32%
Close Jan 15 16:00 ET
  • 35.580
  • +0.120+0.34%
Pre 05:58 ET
17.65BMarket Cap-65.67P/E (TTM)

DraftKings (DKNG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.20%287.48M
491.79%173.92M
-69.07%-119.02M
23,958.77%417.77M
351.23%325.19M
-8.12%133.58M
265.84%29.39M
65.06%-70.4M
99.72%-1.75M
148.54%72.07M
Net income from continuing operations
12.56%-256.79M
147.46%157.94M
76.25%-33.86M
36.76%-507.29M
-202.21%-134.85M
-3.74%-293.69M
182.60%63.82M
64.10%-142.57M
41.79%-802.14M
81.61%-44.62M
Operating gains losses
-199.73%-5.89M
163.25%6.04M
-113.79%-2.45M
-58.49%24.22M
-22.22%10.1M
-23.88%5.91M
-147.05%-9.55M
2.74%17.76M
255.57%58.34M
2.22%12.99M
Depreciation and amortization
-26.55%66.07M
5.97%65.3M
31.85%70.12M
34.14%270.85M
19.75%66.1M
79.03%89.95M
27.68%61.62M
10.30%53.18M
19.30%201.92M
13.52%55.2M
Deferred tax
-329.57%-3.62M
99.09%-730K
52.96%826K
-1,685.45%-92.73M
-1,017.47%-12.13M
-133.23%-842K
-30,667.05%-80.3M
-76.04%540K
107.97%5.85M
-71.53%1.32M
Other non cash items
-522.02%-17.77M
-7,603.80%-18.26M
304.52%2.78M
566.49%6.27M
-53.29%1.61M
242.55%4.21M
79.53%-237K
126.70%686K
114.69%940K
251.19%3.44M
Change In working capital
80.04%433M
-25.87%-121.07M
-151.53%-235.27M
148.43%335.08M
507.48%284.3M
-16.60%240.49M
0.63%-96.19M
-815.73%-93.53M
10.81%134.88M
29.96%-69.77M
-Change in receivables
104.96%5.14M
-62.24%10.95M
-190.41%-27.15M
272.45%238.2M
350.62%282.95M
-8.73%-103.78M
16.02%29.01M
-33.60%30.03M
-34.35%-138.13M
-37.76%-112.9M
-Change in prepaid assets
-1,186.22%-28.45M
261.87%24.96M
16.90%-24.74M
-45.32%-24.57M
-154.96%-4.31M
108.80%2.62M
-62.83%6.9M
-120.01%-29.77M
45.71%-16.9M
192.41%7.84M
-Change in payables and accrued expense
21.69%157.14M
69.45%-20.61M
-340.40%-69.88M
-113.74%-14.64M
-307.68%-60.44M
-18.25%129.13M
8.34%-67.46M
-129.57%-15.87M
23.89%106.55M
190.86%29.1M
-Change in other current liabilities
40.65%299.16M
-110.56%-136.38M
-45.60%-113.49M
-23.11%135.95M
4,186.55%65.97M
-16.65%212.7M
2.38%-64.77M
-474.35%-77.95M
5.02%176.81M
-93.08%1.54M
-Change in other working capital
----
----
----
-98.02%130K
-100.32%-15K
-105.11%-23K
132.92%134K
-98.18%34K
402.91%6.56M
667.49%4.65M
Cash from discontinued investing activities
Operating cash flow
115.20%287.48M
491.79%173.92M
-69.07%-119.02M
23,958.77%417.77M
351.23%325.19M
-8.12%133.58M
265.84%29.39M
65.06%-70.4M
99.72%-1.75M
148.54%72.07M
Investing cash flow
Cash flow from continuing investing activities
-32.17%-41.83M
91.55%-35.26M
0.46%-39.02M
-527.05%-566.6M
-234.51%-78.42M
20.81%-31.65M
-68,291.99%-417.34M
-42.21%-39.2M
56.72%-90.36M
36.36%-23.44M
Net PPE purchase and sale
-64.06%-4.43M
-78.27%-4.32M
12.50%-2.65M
51.32%-10.18M
-99.41%-2.03M
73.60%-2.7M
5.24%-2.42M
57.36%-3.03M
35.49%-20.9M
91.86%-1.02M
Net intangibles purchase and sale
-20.66%-35.13M
-32.27%-29.77M
4.03%-32.88M
-19.68%-110.68M
-15.33%-24.8M
2.08%-29.11M
-9.98%-22.51M
-64.86%-34.26M
-29.81%-92.48M
-3.34%-21.51M
Net business purchase and sale
--0
----
----
---441.49M
---48.99M
---488K
----
----
--0
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
--24.43M
--0
Net other investing changes
-448.31%-2.27M
-198.22%-1.17M
-82.51%-3.5M
-204.07%-4.26M
-183.03%-2.6M
65,100.00%652K
50.44%-393K
-715.76%-1.92M
83.75%-1.4M
73.92%-919K
Cash from discontinued investing activities
Investing cash flow
-32.17%-41.83M
91.55%-35.26M
0.46%-39.02M
-527.05%-566.6M
-234.51%-78.42M
20.81%-31.65M
-68,291.99%-417.34M
-42.21%-39.2M
56.72%-90.36M
36.36%-23.44M
Financing cash flow
Cash flow from continuing financing activities
-436.49%-101.41M
-448.35%-119.69M
1,316.71%372.82M
-128.51%-144.47M
-475.00%-73.09M
-49.30%-18.9M
-72.11%-21.83M
-21.76%-30.64M
-277.84%-63.22M
-11,552.25%-12.71M
Net issuance payments of debt
---1.5M
---1.5M
--588.12M
----
----
--0
--0
--0
----
----
Net common stock issuance
-407.65%-102.84M
-424.30%-128M
-546.57%-216.6M
-88.59%-150.96M
-251.70%-72.79M
-11.51%-20.26M
-76.57%-24.41M
-22.45%-33.5M
-213.68%-80.05M
-490.19%-20.7M
Proceeds from stock option exercised by employees
116.01%2.93M
279.27%9.81M
18.87%3.4M
-45.54%9.17M
-70.36%2.37M
-75.39%1.36M
126.05%2.59M
30.34%2.86M
91.51%16.83M
120.73%7.99M
Net other financing activities
--0
--0
---2.09M
---2.67M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-436.49%-101.41M
-448.35%-119.69M
1,316.71%372.82M
-128.51%-144.47M
-475.00%-73.09M
-49.30%-18.9M
-72.11%-21.83M
-21.76%-30.64M
-277.84%-63.22M
-11,552.25%-12.71M
Net cash flow
Beginning cash position
45.69%1.56B
4.16%1.54B
-18.07%1.33B
-8.73%1.62B
-27.15%1.16B
-28.19%1.07B
-2.71%1.48B
-8.73%1.62B
-32.36%1.78B
-19.17%1.59B
Current changes in cash
73.71%144.23M
104.63%18.97M
253.16%214.79M
-88.82%-293.3M
383.61%173.68M
-10.50%83.03M
-1,275.49%-409.77M
44.84%-140.24M
81.75%-155.33M
119.39%35.91M
End cash Position
47.70%1.71B
45.69%1.56B
4.16%1.54B
-18.07%1.33B
-18.07%1.33B
-27.15%1.16B
-28.19%1.07B
-2.71%1.48B
-8.73%1.62B
-8.73%1.62B
Free cash flow
143.61%247.92M
3,035.29%139.83M
-43.52%-154.54M
357.88%296.91M
502.21%298.36M
-3.47%101.77M
110.95%4.46M
53.05%-107.68M
84.21%-115.14M
127.26%49.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.20%287.48M491.79%173.92M-69.07%-119.02M23,958.77%417.77M351.23%325.19M-8.12%133.58M265.84%29.39M65.06%-70.4M99.72%-1.75M148.54%72.07M
Net income from continuing operations 12.56%-256.79M147.46%157.94M76.25%-33.86M36.76%-507.29M-202.21%-134.85M-3.74%-293.69M182.60%63.82M64.10%-142.57M41.79%-802.14M81.61%-44.62M
Operating gains losses -199.73%-5.89M163.25%6.04M-113.79%-2.45M-58.49%24.22M-22.22%10.1M-23.88%5.91M-147.05%-9.55M2.74%17.76M255.57%58.34M2.22%12.99M
Depreciation and amortization -26.55%66.07M5.97%65.3M31.85%70.12M34.14%270.85M19.75%66.1M79.03%89.95M27.68%61.62M10.30%53.18M19.30%201.92M13.52%55.2M
Deferred tax -329.57%-3.62M99.09%-730K52.96%826K-1,685.45%-92.73M-1,017.47%-12.13M-133.23%-842K-30,667.05%-80.3M-76.04%540K107.97%5.85M-71.53%1.32M
Other non cash items -522.02%-17.77M-7,603.80%-18.26M304.52%2.78M566.49%6.27M-53.29%1.61M242.55%4.21M79.53%-237K126.70%686K114.69%940K251.19%3.44M
Change In working capital 80.04%433M-25.87%-121.07M-151.53%-235.27M148.43%335.08M507.48%284.3M-16.60%240.49M0.63%-96.19M-815.73%-93.53M10.81%134.88M29.96%-69.77M
-Change in receivables 104.96%5.14M-62.24%10.95M-190.41%-27.15M272.45%238.2M350.62%282.95M-8.73%-103.78M16.02%29.01M-33.60%30.03M-34.35%-138.13M-37.76%-112.9M
-Change in prepaid assets -1,186.22%-28.45M261.87%24.96M16.90%-24.74M-45.32%-24.57M-154.96%-4.31M108.80%2.62M-62.83%6.9M-120.01%-29.77M45.71%-16.9M192.41%7.84M
-Change in payables and accrued expense 21.69%157.14M69.45%-20.61M-340.40%-69.88M-113.74%-14.64M-307.68%-60.44M-18.25%129.13M8.34%-67.46M-129.57%-15.87M23.89%106.55M190.86%29.1M
-Change in other current liabilities 40.65%299.16M-110.56%-136.38M-45.60%-113.49M-23.11%135.95M4,186.55%65.97M-16.65%212.7M2.38%-64.77M-474.35%-77.95M5.02%176.81M-93.08%1.54M
-Change in other working capital -------------98.02%130K-100.32%-15K-105.11%-23K132.92%134K-98.18%34K402.91%6.56M667.49%4.65M
Cash from discontinued investing activities
Operating cash flow 115.20%287.48M491.79%173.92M-69.07%-119.02M23,958.77%417.77M351.23%325.19M-8.12%133.58M265.84%29.39M65.06%-70.4M99.72%-1.75M148.54%72.07M
Investing cash flow
Cash flow from continuing investing activities -32.17%-41.83M91.55%-35.26M0.46%-39.02M-527.05%-566.6M-234.51%-78.42M20.81%-31.65M-68,291.99%-417.34M-42.21%-39.2M56.72%-90.36M36.36%-23.44M
Net PPE purchase and sale -64.06%-4.43M-78.27%-4.32M12.50%-2.65M51.32%-10.18M-99.41%-2.03M73.60%-2.7M5.24%-2.42M57.36%-3.03M35.49%-20.9M91.86%-1.02M
Net intangibles purchase and sale -20.66%-35.13M-32.27%-29.77M4.03%-32.88M-19.68%-110.68M-15.33%-24.8M2.08%-29.11M-9.98%-22.51M-64.86%-34.26M-29.81%-92.48M-3.34%-21.51M
Net business purchase and sale --0-----------441.49M---48.99M---488K----------0--0
Net investment purchase and sale --------------0--0--0----------24.43M--0
Net other investing changes -448.31%-2.27M-198.22%-1.17M-82.51%-3.5M-204.07%-4.26M-183.03%-2.6M65,100.00%652K50.44%-393K-715.76%-1.92M83.75%-1.4M73.92%-919K
Cash from discontinued investing activities
Investing cash flow -32.17%-41.83M91.55%-35.26M0.46%-39.02M-527.05%-566.6M-234.51%-78.42M20.81%-31.65M-68,291.99%-417.34M-42.21%-39.2M56.72%-90.36M36.36%-23.44M
Financing cash flow
Cash flow from continuing financing activities -436.49%-101.41M-448.35%-119.69M1,316.71%372.82M-128.51%-144.47M-475.00%-73.09M-49.30%-18.9M-72.11%-21.83M-21.76%-30.64M-277.84%-63.22M-11,552.25%-12.71M
Net issuance payments of debt ---1.5M---1.5M--588.12M----------0--0--0--------
Net common stock issuance -407.65%-102.84M-424.30%-128M-546.57%-216.6M-88.59%-150.96M-251.70%-72.79M-11.51%-20.26M-76.57%-24.41M-22.45%-33.5M-213.68%-80.05M-490.19%-20.7M
Proceeds from stock option exercised by employees 116.01%2.93M279.27%9.81M18.87%3.4M-45.54%9.17M-70.36%2.37M-75.39%1.36M126.05%2.59M30.34%2.86M91.51%16.83M120.73%7.99M
Net other financing activities --0--0---2.09M---2.67M------------------------
Cash from discontinued financing activities
Financing cash flow -436.49%-101.41M-448.35%-119.69M1,316.71%372.82M-128.51%-144.47M-475.00%-73.09M-49.30%-18.9M-72.11%-21.83M-21.76%-30.64M-277.84%-63.22M-11,552.25%-12.71M
Net cash flow
Beginning cash position 45.69%1.56B4.16%1.54B-18.07%1.33B-8.73%1.62B-27.15%1.16B-28.19%1.07B-2.71%1.48B-8.73%1.62B-32.36%1.78B-19.17%1.59B
Current changes in cash 73.71%144.23M104.63%18.97M253.16%214.79M-88.82%-293.3M383.61%173.68M-10.50%83.03M-1,275.49%-409.77M44.84%-140.24M81.75%-155.33M119.39%35.91M
End cash Position 47.70%1.71B45.69%1.56B4.16%1.54B-18.07%1.33B-18.07%1.33B-27.15%1.16B-28.19%1.07B-2.71%1.48B-8.73%1.62B-8.73%1.62B
Free cash flow 143.61%247.92M3,035.29%139.83M-43.52%-154.54M357.88%296.91M502.21%298.36M-3.47%101.77M110.95%4.46M53.05%-107.68M84.21%-115.14M127.26%49.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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