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Skillsoft Corp (SKIL)
:SKIL
US Market

Skillsoft (SKIL) Cash flow

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Skillsoft Cash Flow

SKIL's free cash flow for Q3 2026 was $-32.27M. For the 2026 fiscal year, SKIL's free cash flow was decreased by $26.68M and operating cash flow was $-32.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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