DRAFTKINGS INC. (DKNG) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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DRAFTKINGS INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,604,595,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 63,001,000 US dollars. Net cash provided.
- Net income (loss) attributable to common stockholders
- negative 46,540,000 US dollars
- (Gain) loss on remeasurement of warrant liabilities
- 0 US dollars
- Liabilities to users
- negative 94,740,000 US dollars
- Long-term income tax liability
- 9,341,000 US dollars
- Accounts payable and accrued expenses
- negative 95,746,000 US dollars
- Other long-term liabilities
- 240,000 US dollars
- Non-cash interest (income) expense, net
- 2,451,000 US dollars
- (Gain) loss from equity method investments
- negative 6,968,000 US dollars
- Accounts receivable
- 23,498,000 US dollars
- Other non-cash (gain) loss, net
- negative 26,303,000 US dollars
- Prepaid expenses and other current assets
- negative 4,009,000 US dollars
- Deposits and other non-current assets
- 2,220,000 US dollars
- Stock-based compensation
- 147,769,000 US dollars
- Depreciation and amortization
- 152,003,000 US dollars
- Deferred income taxes
- negative 215,000 US dollars
- Investing activities
- negative 93,444,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 11,671,000 US dollars
- Cash paid for internally developed software costs
- negative 75,064,000 US dollars
- Cash paid for gaming market access and licenses
- negative 1,992,000 US dollars
- Other investing activities
- negative 4,717,000 US dollars
- Financing activities
- negative 186,644,000 US dollars. Net cash used.
- Proceeds from Term B Loan, net
- 0 US dollars
- Repayment of Term B Loan principal
- negative 3,000,000 US dollars
- Purchase of treasury stock for RSU withholding
- negative 43,480,000 US dollars
- Purchase of treasury stock under Stock Repurchase Program
- negative 154,218,000 US dollars
- Proceeds from exercise of stock options
- 4,067,000 US dollars
- Other financing activities
- 0 US dollars
- Proceeds from shares issued under Employee Stock Purchase Plan
- 9,987,000 US dollars
- Operating adjustment reconciliation
- 337,522,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 200,698,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 93,444,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 1,387,508,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,667,596,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 217,087,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 63,001,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 11,671,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 51,330,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$46.54M + net operating adjustments $109.54M = operating cash +$63.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 63,001,000 US dollars minus 11,671,000 US dollars equals 51,330,000 US dollars.
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