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Draftkings Inc (DKNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DKNG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Draftkings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-46.54
Depreciation & amortization152.00
Amortization of Other Assets142.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation147.77
Income (Loss) from Equity Method Investments6.97
Fair Value Adjustment of Warrants0.00
Trust Income Reinvested In Trust Account-
Increase Decrease In Cash Reserved For Users-
Increase Decrease In Receivables Reserved For Users1.14
Increase Decrease In Deposits And Other Non Current Assets-
Depreciation And Amortization Other Than Amortization Of Debt Discount Premium-
Income Loss From Initial Equity Method Investments1.30
Increase Decrease In Operating Leases Net-
Increase Decrease In Liabilities To Users-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-23.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-95.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.01
Other Working Capital0.24
Other Noncash Income (Expense)26.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-250.51
Discontinued operations0.00
Net Cash flow from Operating Activities63.00
Investing Activities
Capital Expenditures-86.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Gaming Licenses-1.06
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-4.72
Other Net-1.99
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-140.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-43.48
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Cash Buyout Of Unaccredited Investors1,604.60
Proceeds From Recapitalization Of Deac Shares-
Payments To Acquire Capped Call Options-
Proceeds From Recapitalization Of D E A C Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-186.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.73
Total Cash Flow-217.09
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About Draftkings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001883685-26-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.