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DraftKings (DKNG)

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  • 25.000
  • -0.150-0.60%
Close May 15 16:00 ET
  • 24.980
  • -0.020-0.08%
Post 20:01 ET
12.40BMarket Cap277.78P/E (TTM)

DraftKings (DKNG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.30%-48.44M
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
Net income from continuing operations
162.22%21.07M
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
Operating gains losses
-84.37%-4.52M
-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
Depreciation and amortization
2.20%71.66M
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
Deferred tax
-126.03%-215K
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
Other non cash items
-869.48%-21.35M
-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
Change In working capital
23.36%-180.3M
-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
-Change in receivables
322.68%19.46M
-98.74%2.99M
-95.04%14.04M
104.96%5.14M
-125.69%-7.45M
-129.10%-8.74M
272.45%238.2M
350.62%282.95M
-8.73%-103.78M
16.02%29.01M
-Change in prepaid assets
102.76%1.19M
41.08%-14.47M
419.48%13.76M
-1,186.22%-28.45M
528.77%43.37M
-44.93%-43.15M
-45.32%-24.57M
-154.96%-4.31M
108.80%2.62M
-62.83%6.9M
-Change in payables and accrued expense
-14.07%-79.71M
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
-Change in other current liabilities
-6.82%-121.23M
-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
-Change in other working capital
----
----
----
----
----
----
-98.02%130K
-100.32%-15K
-105.11%-23K
132.92%134K
Cash from discontinued investing activities
Operating cash flow
59.30%-48.44M
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
Investing cash flow
Cash flow from continuing investing activities
-23.56%-48.21M
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
Net PPE purchase and sale
-167.66%-7.09M
-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
Net intangibles purchase and sale
-15.98%-38.13M
-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
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
14.31%-3M
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
Cash from discontinued investing activities
Investing cash flow
-23.56%-48.21M
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
Financing cash flow
Cash flow from continuing financing activities
-132.49%-121.13M
-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
Net issuance payments of debt
-100.26%-1.5M
--583.62M
---1.5M
---1.5M
---1.5M
--588.12M
--0
--0
--0
--0
Net common stock issuance
43.24%-122.94M
-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
Proceeds from stock option exercised by employees
-2.39%3.32M
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
Net other financing activities
----
2.47%-2.6M
---508K
--0
--0
---2.09M
---2.67M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-132.49%-121.13M
-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
Net cash flow
Beginning cash position
20.63%1.6B
-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
Current changes in cash
-201.39%-217.78M
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
End cash Position
-10.24%1.39B
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
Free cash flow
39.40%-93.65M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.30%-48.44M58.67%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%29.39M
Net income from continuing operations 162.22%21.07M100.73%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%63.82M
Operating gains losses -84.37%-4.52M-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%-9.55M
Depreciation and amortization 2.20%71.66M1.71%275.49M11.96%74M-26.55%66.07M5.97%65.3M31.85%70.12M34.14%270.85M19.75%66.1M79.03%89.95M27.68%61.62M
Deferred tax -126.03%-215K80.35%-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
Other non cash items -869.48%-21.35M-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%-237K
Change In working capital 23.36%-180.3M-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
-Change in receivables 322.68%19.46M-98.74%2.99M-95.04%14.04M104.96%5.14M-125.69%-7.45M-129.10%-8.74M272.45%238.2M350.62%282.95M-8.73%-103.78M16.02%29.01M
-Change in prepaid assets 102.76%1.19M41.08%-14.47M419.48%13.76M-1,186.22%-28.45M528.77%43.37M-44.93%-43.15M-45.32%-24.57M-154.96%-4.31M108.80%2.62M-62.83%6.9M
-Change in payables and accrued expense -14.07%-79.71M1,107.35%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
-Change in other current liabilities -6.82%-121.23M-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
-Change in other working capital -------------------------98.02%130K-100.32%-15K-105.11%-23K132.92%134K
Cash from discontinued investing activities
Operating cash flow 59.30%-48.44M58.67%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%29.39M
Investing cash flow
Cash flow from continuing investing activities -23.56%-48.21M70.70%-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
Net PPE purchase and sale -167.66%-7.09M-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%-2.42M
Net intangibles purchase and sale -15.98%-38.13M-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
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 14.31%-3M213.84%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
Cash from discontinued investing activities
Investing cash flow -23.56%-48.21M70.70%-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
Financing cash flow
Cash flow from continuing financing activities -132.49%-121.13M-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
Net issuance payments of debt -100.26%-1.5M--583.62M---1.5M---1.5M---1.5M--588.12M--0--0--0--0
Net common stock issuance 43.24%-122.94M-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
Proceeds from stock option exercised by employees -2.39%3.32M15.36%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%2.59M
Net other financing activities ----2.47%-2.6M---508K--0--0---2.09M---2.67M------------
Cash from discontinued financing activities
Financing cash flow -132.49%-121.13M-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
Net cash flow
Beginning cash position 20.63%1.6B-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
Current changes in cash -201.39%-217.78M193.56%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%-409.77M
End cash Position -10.24%1.39B20.63%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
Free cash flow 39.40%-93.65M71.23%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%4.46M
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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