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DraftKings (DKNG)

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  • 23.000
  • -0.320-1.37%
Close May 1 16:00 ET
  • 22.950
  • -0.050-0.22%
Post 20:01 ET
11.40BMarket Cap-2300.00P/E (TTM)

DraftKings (DKNG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.67%662.86M
-1.45%320.47M
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
Net income from continuing operations
100.73%3.71M
201.17%136.43M
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
Operating gains losses
-105.42%-1.31M
-90.24%986K
-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
Depreciation and amortization
1.71%275.49M
11.96%74M
-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
Deferred tax
80.35%-18.23M
-21.23%-14.7M
-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
Other non cash items
-634.16%-33.47M
-113.39%-215K
-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
Change In working capital
-70.95%97.35M
-92.72%20.69M
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
-Change in receivables
-98.74%2.99M
-95.04%14.04M
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
-Change in prepaid assets
41.08%-14.47M
419.48%13.76M
-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
-Change in payables and accrued expense
1,107.35%147.43M
233.64%80.77M
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
-Change in other current liabilities
-128.39%-38.6M
-233.22%-87.88M
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
-Change in other working capital
----
----
----
----
----
-98.02%130K
-100.32%-15K
-105.11%-23K
132.92%134K
-98.18%34K
Cash from discontinued investing activities
Operating cash flow
58.67%662.86M
-1.45%320.47M
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
Investing cash flow
Cash flow from continuing investing activities
70.70%-166M
36.38%-49.89M
-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
Net PPE purchase and sale
-50.86%-15.35M
-95.07%-3.96M
-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
Net intangibles purchase and sale
-25.69%-139.11M
-66.66%-41.34M
-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
Net business purchase and sale
96.29%-16.38M
66.56%-16.38M
--0
----
----
---441.49M
---48.99M
---488K
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
213.84%4.85M
553.06%11.78M
-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
Cash from discontinued investing activities
Investing cash flow
70.70%-166M
36.38%-49.89M
-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
Financing cash flow
Cash flow from continuing financing activities
-53.99%-222.46M
-411.91%-374.18M
-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
Net issuance payments of debt
--583.62M
---1.5M
---1.5M
---1.5M
--588.12M
--0
--0
--0
--0
--0
Net common stock issuance
-439.23%-814.04M
-403.63%-366.61M
-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
Proceeds from stock option exercised by employees
15.36%10.57M
-334.81%-5.56M
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
Net other financing activities
2.47%-2.6M
---508K
--0
--0
---2.09M
---2.67M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.99%-222.46M
-411.91%-374.18M
-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
Net cash flow
Beginning cash position
-18.07%1.33B
47.70%1.71B
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
Current changes in cash
193.56%274.4M
-159.65%-103.59M
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
End cash Position
20.63%1.6B
20.63%1.6B
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
Free cash flow
71.23%508.39M
-7.77%275.18M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.67%662.86M-1.45%320.47M115.20%287.48M491.79%173.92M-69.07%-119.02M23,958.77%417.77M351.23%325.19M-8.12%133.58M265.84%29.39M65.06%-70.4M
Net income from continuing operations 100.73%3.71M201.17%136.43M12.56%-256.79M147.46%157.94M76.25%-33.86M36.76%-507.29M-202.21%-134.85M-3.74%-293.69M182.60%63.82M64.10%-142.57M
Operating gains losses -105.42%-1.31M-90.24%986K-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%17.76M
Depreciation and amortization 1.71%275.49M11.96%74M-26.55%66.07M5.97%65.3M31.85%70.12M34.14%270.85M19.75%66.1M79.03%89.95M27.68%61.62M10.30%53.18M
Deferred tax 80.35%-18.23M-21.23%-14.7M-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%540K
Other non cash items -634.16%-33.47M-113.39%-215K-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%686K
Change In working capital -70.95%97.35M-92.72%20.69M80.04%433M-25.87%-121.07M-151.53%-235.27M148.43%335.08M507.48%284.3M-16.60%240.49M0.63%-96.19M-815.73%-93.53M
-Change in receivables -98.74%2.99M-95.04%14.04M104.96%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
-Change in prepaid assets 41.08%-14.47M419.48%13.76M-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%-29.77M
-Change in payables and accrued expense 1,107.35%147.43M233.64%80.77M21.69%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%-15.87M
-Change in other current liabilities -128.39%-38.6M-233.22%-87.88M40.65%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%-77.95M
-Change in other working capital ---------------------98.02%130K-100.32%-15K-105.11%-23K132.92%134K-98.18%34K
Cash from discontinued investing activities
Operating cash flow 58.67%662.86M-1.45%320.47M115.20%287.48M491.79%173.92M-69.07%-119.02M23,958.77%417.77M351.23%325.19M-8.12%133.58M265.84%29.39M65.06%-70.4M
Investing cash flow
Cash flow from continuing investing activities 70.70%-166M36.38%-49.89M-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%-39.2M
Net PPE purchase and sale -50.86%-15.35M-95.07%-3.96M-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%-3.03M
Net intangibles purchase and sale -25.69%-139.11M-66.66%-41.34M-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
Net business purchase and sale 96.29%-16.38M66.56%-16.38M--0-----------441.49M---48.99M---488K--------
Net investment purchase and sale --0------------------0--0--0--------
Net other investing changes 213.84%4.85M553.06%11.78M-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%-1.92M
Cash from discontinued investing activities
Investing cash flow 70.70%-166M36.38%-49.89M-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%-39.2M
Financing cash flow
Cash flow from continuing financing activities -53.99%-222.46M-411.91%-374.18M-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
Net issuance payments of debt --583.62M---1.5M---1.5M---1.5M--588.12M--0--0--0--0--0
Net common stock issuance -439.23%-814.04M-403.63%-366.61M-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
Proceeds from stock option exercised by employees 15.36%10.57M-334.81%-5.56M116.01%2.93M279.27%9.81M18.87%3.4M-45.54%9.17M-70.36%2.37M-75.39%1.36M126.05%2.59M30.34%2.86M
Net other financing activities 2.47%-2.6M---508K--0--0---2.09M---2.67M----------------
Cash from discontinued financing activities
Financing cash flow -53.99%-222.46M-411.91%-374.18M-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
Net cash flow
Beginning cash position -18.07%1.33B47.70%1.71B45.69%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
Current changes in cash 193.56%274.4M-159.65%-103.59M73.71%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%-140.24M
End cash Position 20.63%1.6B20.63%1.6B47.70%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
Free cash flow 71.23%508.39M-7.77%275.18M143.61%247.92M3,035.29%139.83M-43.52%-154.54M357.88%296.91M502.21%298.36M-3.47%101.77M110.95%4.46M53.05%-107.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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