Skip to content

DraftKings Inc. DKNG Net Change in Cash

Net Change in Cash at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$229.21M+258%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$300M-63.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about DraftKings Inc.'s net change in cash.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DraftKings Inc.'s net change in cash?
DraftKings Inc. (DKNG) reported net change in cash of -$217.78M in Q1 2026.
How has DraftKings Inc.'s net change in cash changed year-over-year?
DraftKings Inc.'s net change in cash decreased by 201.4% year-over-year, from $214.79M to -$217.78M.
What does net change in cash mean?
The total increase or decrease in the company's cash balance during the period.
How do you interpret net change in cash?
A positive value indicates an increase in liquidity, while a negative value indicates a drawdown of cash reserves.
How does net change in cash compare across companies?
A fundamental metric reported by all companies to show overall cash position movement.