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Skillsoft (SKIL)
NYSE:SKIL
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Skillsoft (SKIL) Cash flow

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Skillsoft Cash Flow

SKIL's free cash flow for Q2 2025 was $-11.69M. For the 2025 fiscal year, SKIL's free cash flow was decreased by $24.48M and operating cash flow was $-11.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Dec 20Dec 19
Operating Cash Flow
$ -26.65M$ 2.82M$ -20.93M$ 28.22M$ -720.66K$ -2.03M
Investing Cash Flow
$ -16.68M$ -23.04M$ -42.18M$ -571.61M$ 856.25K$ -688.61M
Financing Cash Flow
$ -19.84M$ -10.81M$ 77.23M$ 425.44M$ 1.50M$ 692.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 562.19M$ 146.52M$ 177.56M$ 168.92M$ 3.87M$ 2.24M
Income Tax Paid Supplemental Data
$ 4.27M$ 5.84M$ 4.17M$ 1.57M$ 373.00K$ 1.26M
Interest Paid Supplemental Data
$ 34.63M$ 64.23M$ 49.08M$ 12.97M--
Issuance Of Capital Stock
---$ 530.00M-$ 677.81M
Issuance Of Debt
---$ -994.00K$ 1.50M-
Repayment Of Debt
---$ -994.00K-$ -200.00K
Free Cash Flow
$ -29.16M$ -1.36M$ -25.85M$ 21.94M$ -720.66K$ -2.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Skillsoft Cash Flow

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