Skip to content
Screener

DraftKings Inc. DKNG Investing Cash Flow

Investing Cash Flow at other companies

Churchill Downs logo
Churchill DownsCHDN
-$58M+32.6%
MGM Resorts International logo
MGM Resorts InternationalMGM
-$372.79M-64.2%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$112.1M+182%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$222M+2.6%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$170M+94.1%
CPH
Canterbury Park Holding CorporationCPHC
-$2.26M-153%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Cash paid for internally developed software costs(75,064)(60,414)
Cash paid for gaming market access and licenses(1,992)(2,234)
Other investing activities(4,717)(4,667)
Net cash flows provided by (used in) investing activities$(93,444)$(74,278)
Cash Flows from Financing Activities:
Proceeds from Term B Loan, net$588,116
Repayment of Term B Loan principal(3,000)(1,500)
Purchase of treasury stock for RSU withholding(43,480)(101,852)

Item 1. Financial Statements.

FAQ

What is DraftKings Inc.'s investing cash flow?
DraftKings Inc. (DKNG) reported investing cash flow of -$45.23M in Q2 2026.
How has DraftKings Inc.'s investing cash flow changed year-over-year?
DraftKings Inc.'s investing cash flow decreased by 28.3% year-over-year, from -$35.26M to -$45.23M.
What is the long-term trend for DraftKings Inc.'s investing cash flow?
Over 4 years (2021 to 2025), DraftKings Inc.'s investing cash flow has grown at a -3.9% compound annual growth rate (CAGR), from -$195.02M to -$166M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about DraftKings Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude