DKNG - Company ID 0001883685
The table below shows DraftKings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$48.44M | -$119.02M | -$70.39M | -$201.49M | -$356.72M | -$59.74M |
| Capital expenditure | $7.08M | $2.65M | $3.02M | $7.09M | $8.61M | $2.39M |
| Investing cash flow | -$48.21M | -$39.02M | -$39.20M | -$27.56M | -$23.07M | -$51.92M |
| Dividends paid | - | - | - |
DraftKings Inc. reported operating cash flow of $662.86M for fiscal year 2025. That is up 58.7% from $417.77M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$194.16M (FY 2020) to $662.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $98.64M | $142.28M | $0.00 | $27.36M | $14.08M | $3.12M |
| Financing cash flow | -$121.13M | $372.82M | -$30.64M | -$25.17M | -$12.31M | $1.13B |