Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Skillsoft (SKIL) Cash from Operations (2022 - 2025)

Skillsoft's Cash from Operations history spans 4 years, with the latest figure at 18859000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 316.35% year-over-year to 18859000.0; the TTM value through Oct 2025 reached 12346000.0, down 47.94%, while the annual FY2025 figure was 29965000.0, 963.34% up from the prior year.
  • Cash from Operations for Q4 2025 was 18859000.0 at Skillsoft, down from 17844000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31298000.0 in Q2 2025 and bottomed at 20885000.0 in Q3 2022.
  • The 4-year median for Cash from Operations is 5255000.0 (2022), against an average of 1214500.0.
  • The largest annual shift saw Cash from Operations skyrocketed 337.56% in 2024 before it crashed 316.35% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 20885000.0 in 2022, then surged by 48.93% to 10666000.0 in 2023, then surged by 181.73% to 8717000.0 in 2024, then crashed by 316.35% to 18859000.0 in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Cash from Operations are 18859000.0 (Q4 2025), 17844000.0 (Q3 2025), and 31298000.0 (Q2 2025).