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DraftKings Inc. DKNG Financing Cash Flow

Financing Cash Flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$39.93M+108%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$458M-69.0%

Other financials

Income statement

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Revenue$1.6B+16.8%
Gross profit$696.7M+23.3%
Operating income$5.8M+113%
Net income$21.1M+162%
EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$1.4B-10.2%
Total debt$664.0M-0.6%
Total equity$605.0M-30.7%
Total assets$4.3B-4.6%

Cash flow

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Operating cash flow-$48.4M+59.3%
CapEx$7.1M+168%
Free cash flow-$55.5M+54.4%

Valuation

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Market cap$13.09B-35.4%
Enterprise value$12.37B-36.4%
P/E223.3×
P/S2.1×-2.0×

Profitability

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Gross margin41.8%+3.5pp
Operating margin-5.6%-1.9pp
Net margin0.9%+0.5pp
FCF margin11.3%+4.2pp

Returns & leverage

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Return on equity7.9%+4.3pp
Debt / equity1.1×+0.3×
Current ratio-0.2×

Where this comes from

Reported directly by DraftKings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: DraftKings Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DraftKings Inc.'s financing cash flow?
DraftKings Inc. (DKNG) reported financing cash flow of -$121.13M in Q1 2026.
How has DraftKings Inc.'s financing cash flow changed year-over-year?
DraftKings Inc.'s financing cash flow decreased by 132.5% year-over-year, from $372.82M to -$121.13M.
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?
The net amount of cash generated or spent on financing activities like debt and equity.
How do you interpret financing cash flow?
Positive values indicate net capital raising or debt issuance; negative values indicate debt repayment or capital returned to shareholders.
How does financing cash flow compare across companies?
A standard primary section of the cash flow statement for all public companies.