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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Skillsoft (SKIL) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Skillsoft (SKIL) over the last 4 years, with Q4 2025 value amounting to -$23.1 million.

  • Skillsoft's Free Cash Flow fell 61428.25% to -$23.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$4.4 million, marking a year-over-year decrease of 18818.62%. This contributed to the annual value of $13.2 million for FY2025, which is 22105.65% up from last year.
  • As of Q4 2025, Skillsoft's Free Cash Flow stood at -$23.1 million, which was down 61428.25% from -$22.0 million recorded in Q3 2025.
  • In the past 5 years, Skillsoft's Free Cash Flow registered a high of $26.7 million during Q2 2025, and its lowest value of -$24.3 million during Q3 2022.
  • In the last 4 years, Skillsoft's Free Cash Flow had a median value of $2.7 million in 2023 and averaged -$2.4 million.
  • Per our database at Business Quant, Skillsoft's Free Cash Flow soared by 53737.7% in 2024 and then crashed by 61428.25% in 2025.
  • Quarter analysis of 4 years shows Skillsoft's Free Cash Flow stood at -$24.3 million in 2022, then soared by 47.49% to -$12.8 million in 2023, then soared by 135.2% to $4.5 million in 2024, then plummeted by 614.28% to -$23.1 million in 2025.
  • Its last three reported values are -$23.1 million in Q4 2025, -$22.0 million for Q3 2025, and $26.7 million during Q2 2025.