FN2 Earnings Intelligence
DraftKings Inc. cash flow (quarterly)
DraftKings Inc. (DKNG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $877.8 | $1,119.7 | $1,262 | $1,228.3 | $999.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,095.5 | $1,408.8 | $1,512.5 | $1,144 | $1,646.1 | $1,514.4 | $1,412.7 |
| % Growth | - | - | - | - | - | 0.1% | 23.5% |
| Gross Profit | $353.1 | $565 | $657.9 | $359.9 | $696.7 | - | - |
| % Margin | 32.2% | 40.1% | 43.5% | 31.5% | 42.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | -$293.7 | -$33.9 | $157.9 | -$256.8 | $21.1 | - | - |
| % Margin | -26.8% | -2.4% | 10.4% | -22.4% | 1.3% | - | - |
| Diluted EPS | -$0.60 | -$0.07 | $0.30 | -$0.52 | $0.03 | $0.02 | -$0.34 |
| % Growth | - | - | - | - | - | -92.7% | 35.4% |
| Operating Cash Flow | - | -$119 | - | - | -$48.4 | - | - |
| CapEx | - | $2.6 | - | - | $7.1 | - | - |
| Free Cash Flow | - | -$121.7 | - | - | -$55.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,095.5 | $1,408.8 | $1,512.5 | $1,144 | $1,646.1 | $1,514.4 | $1,412.7 |
| Gross Profit | $353.1 | $565 | $657.9 | $359.9 | $696.7 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | -$293.7 | -$33.9 | $157.9 | -$256.8 | $21.1 | - | - |
| Diluted EPS | -$0.60 | -$0.07 | $0.30 | -$0.52 | $0.03 | $0.02 | -$0.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $877.8 | $1,119.7 | $1,262 | $1,228.3 | $999.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$119 | - | - | -$48.4 |
| Capital Expenditure | - | $2.6 | - | - | $7.1 |
| Free Cash Flow | - | -$121.7 | - | - | -$55.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 32.2% | 40.1% | 43.5% | 31.5% | 42.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -26.8% | -2.4% | 10.4% | -22.4% | 1.3% |
| FCF Margin | - | -8.6% | - | - | -3.4% |
| Diluted EPS Growth | - | - | - | - | - |
Get the DKNG recap when the next report posts
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