DraftKings Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-59.7M | $-62.1M | $2.4M | $151.8M |
| Jun 2021 | $-116.6M | $-120.5M | $3.8M | $171.7M |
| Sep 2021 | $-70.9M | $-75.8M | $5.0M | $175.7M |
| Mar 2022 | $-356.7M | $-365.3M | $8.6M | $187.1M |
| Jun 2022 | $-172.6M | $-178.4M | $5.8M | $135.5M |
| Sep 2022 | $52.2M | $46.8M | $5.4M | $126.0M |
| Mar 2023 | $-201.5M | $-208.6M | $7.1M | $117.4M |
| Jun 2023 | $-17.7M | $-20.3M | $2.6M | — |
| Sep 2023 | $145.4M | $135.2M | $10.2M | — |
| Mar 2024 | $-70.4M | $-73.4M | $3.0M | $93.5M |
| Jun 2024 | $29.4M | $27.0M | $2.4M | — |
| Sep 2024 | $133.6M | $130.9M | $2.7M | — |
| Mar 2025 | $-119.0M | $-121.7M | $2.6M | $78.8M |
| Jun 2025 | $173.9M | $169.6M | $4.3M | — |
| Sep 2025 | $287.5M | $283.0M | $4.4M | — |
| Mar 2026 | $-48.4M | $-55.5M | $7.1M | $65.2M |
| Jun 2026 | $111.4M | $106.9M | $4.6M | — |