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Skillsoft (SKIL)
NYSE:SKIL
US Market

Skillsoft (SKIL) Cash flow

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Skillsoft Cash Flow

SKIL's free cash flow for Q3 2025 was $4.07M. For the 2025 fiscal year, SKIL's free cash flow was decreased by $21.11M and operating cash flow was $8.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
$ 2.82M$ -20.93M$ 62.03M$ -720.66K$ -37.41M
Investing Cash Flow
$ -23.04M$ -42.18M$ -574.60M$ 856.25K$ -17.40M
Financing Cash Flow
$ -10.81M$ 77.23M$ 440.35M$ 1.50M$ 57.80M
End Cash Position
$ 146.52M$ 177.56M$ 152.19M$ 3.87M$ 33.80M
Free Cash Flow
$ -15.09M$ -36.20M$ 49.05M$ -720.66K$ -54.81M
Currency in USD

Skillsoft Cash Flow

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