tiprankstipranks
Trending News
More News >
Skillsoft (SKIL)
NYSE:SKIL
US Market

Skillsoft (SKIL) Cash flow

Compare
219 Followers

Skillsoft Cash Flow

SKIL's free cash flow for Q4 2025 was $13.22M. For the 2025 fiscal year, SKIL's free cash flow was decreased by $26.68M and operating cash flow was $17.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Dec 20
Operating Cash Flow
$ 29.96M$ 2.82M$ -20.93M$ 62.03M$ -720.66K
Investing Cash Flow
$ -18.36M$ -23.04M$ -42.18M$ -574.60M$ 856.25K
Financing Cash Flow
$ -51.51M$ -10.81M$ 77.23M$ 440.35M$ 1.50M
End Cash Position
$ 103.34M$ 146.52M$ 177.56M$ 152.19M$ 3.87M
Free Cash Flow
$ 11.60M$ -15.09M$ -36.20M$ 49.05M$ -720.66K
Currency in USD

Skillsoft Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis