Skillsoft (SKIL) Cash flow

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Skillsoft Cash Flow

SKIL's free cash flow for Q4 2026 was $25.68M. For the 2026 fiscal year, SKIL's free cash flow was decreased by $11.69M and operating cash flow was $30.45M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 25.05M	$ 29.96M	$ 2.82M	$ -20.93M	$ 62.03M
Investing Cash Flow	$ -18.55M	$ -18.36M	$ -23.04M	$ -42.18M	$ -574.60M
Financing Cash Flow	$ -8.05M	$ -51.51M	$ -10.81M	$ 77.23M	$ 440.35M
End Cash Position	$ 104.48M	$ 103.34M	$ 146.52M	$ 177.56M	$ 152.19M
Free Cash Flow	$ 23.28M	$ 11.60M	$ -15.09M	$ -36.20M	$ 49.05M

Currency in USD