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
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Income Statement
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Skillsoft (SKIL) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Skillsoft (SKIL) over the last 4 years, with Q4 2025 value amounting to -$25.0 million.

  • Skillsoft's Net Cash Flow rose 1208.27% to -$25.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$25.5 million, marking a year-over-year increase of 2576.05%. This contributed to the annual value of -$39.9 million for FY2025, which is 2858.16% down from last year.
  • As of Q4 2025, Skillsoft's Net Cash Flow stood at -$25.0 million, which was up 1208.27% from -$27.2 million recorded in Q3 2025.
  • Skillsoft's Net Cash Flow's 5-year high stood at $24.2 million during Q2 2025, with a 5-year trough of -$86.1 million in Q2 2022.
  • Over the past 4 years, Skillsoft's median Net Cash Flow value was -$17.5 million (recorded in 2023), while the average stood at -$15.2 million.
  • Per our database at Business Quant, Skillsoft's Net Cash Flow plummeted by 9139.34% in 2024 and then skyrocketed by 29252.59% in 2025.
  • Quarter analysis of 4 years shows Skillsoft's Net Cash Flow stood at -$21.8 million in 2022, then skyrocketed by 31.6% to -$14.9 million in 2023, then crashed by 91.39% to -$28.5 million in 2024, then increased by 12.08% to -$25.0 million in 2025.
  • Its last three reported values are -$25.0 million in Q4 2025, -$27.2 million for Q3 2025, and $24.2 million during Q2 2025.