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Skillcast Group Plc (GB:SKL)
LSE:SKL
UK Market
SKL
Skillcast Group Plc
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Skillcast Group Plc (SKL) Cash flow

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Skillcast Group Plc Cash Flow

GB:SKL's free cash flow for Q4 2025 was £1.79M. For the 2025 fiscal year, GB:SKL's free cash flow was decreased by £2.14M and operating cash flow was £1.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 4.30M£ 2.16M£ 31.89K£ 497.85K£ 1.50M
Investing Cash Flow
£ -48.45K£ 284.89K£ 83.67K£ -50.00K£ -240.57K
Financing Cash Flow
£ -687.09K£ -546.49K£ -597.88K£ -599.97K£ 2.80M
End Cash Position
£ 12.68M£ 9.12M£ 7.22M£ 7.70M£ 7.86M
Free Cash Flow
£ 4.26M£ 2.12M£ -143.19K£ 431.85K£ 1.26M
Currency in GBP

Skillcast Group Plc Cash Flow