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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Skillsoft's Free Cash Flow history spans 4 years, with the latest figure at -$23.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 238.48% year-over-year to -$23.1 million; the TTM value through Oct 2025 reached $133000.0, down 99.5%, while the annual FY2025 figure was $30.0 million, 963.34% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$23.1 million at Skillsoft, down from -$22.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $26.7 million in Q2 2025 and bottomed at -$23.1 million in Q4 2025.
  • The 4-year median for Free Cash Flow is $3.6 million (2022), against an average of $157142.9.
  • The largest annual shift saw Free Cash Flow skyrocketed 1566.89% in 2024 before it crashed 238.48% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$19.3 million in 2022, then soared by 43.02% to -$11.0 million in 2023, then soared by 251.58% to $16.7 million in 2024, then plummeted by 238.48% to -$23.1 million in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Free Cash Flow are -$23.1 million (Q4 2025), -$22.0 million (Q3 2025), and $26.7 million (Q2 2025).