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DraftKings Inc. DKNG Financing Cash Flow

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Other financials

Income statement

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Revenue$1.4B-4.6%
Gross profit$551.5M-16.2%
Operating income-$68.2M-145%
Net income-$67.6M-143%
EPS (diluted)-$0.14-147%

Balance sheet

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Cash & equivalents$1.4B-11.3%
Total debt$661.5M+0.5%
Total equity$569.4M-43.6%
Total assets$4.3B-4.4%

Cash flow

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Operating cash flow$111.4M-35.9%
CapEx$4.6M+6.3%
Free cash flow$106.9M-37.0%

Valuation

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Market cap$10.8B-52.0%
Enterprise value$10.07B-53.4%
P/S1.7×-2.4×

Profitability

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Gross margin40.5%+1.1pp
Operating margin-5.6%-1.9pp
Net margin-2.7%-0.9pp
FCF margin10.5%+1.2pp

Returns & leverage

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Return on equity-21.1%-3.5pp
Debt / equity1.2×+0.5×
Current ratio-0.3×

Where this comes from

Reported directly by DraftKings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: DraftKings Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001883685-26-000029
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from exercise of stock options4,0676,304
Proceeds from shares issued under Employee Stock Purchase Plan9,9876,900
Other financing activities(2,093)
Net cash flows provided by (used in) financing activities$(186,644)$253,134
Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users(217,087)233,761
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period1,604,5951,330,193
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period$1,387,508$1,563,954
Disclosure of cash and cash equivalents, restricted cash, and cash reserved for users

Item 1. Financial Statements.

FAQ

What is DraftKings Inc.'s financing cash flow?
DraftKings Inc. (DKNG) reported financing cash flow of -$65.52M in Q2 2026.
What is the long-term trend for DraftKings Inc.'s financing cash flow?
Over 3 years (2021 to 2024), DraftKings Inc.'s financing cash flow has grown at a -49.8% compound annual growth rate (CAGR), from $1.14B to -$144.47M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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