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
Others
Ratios

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

Skillsoft's Net Cash Flow history spans 4 years, with the latest figure at -$25.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 12.08% year-over-year to -$25.0 million; the TTM value through Oct 2025 reached -$25.5 million, up 25.76%, while the annual FY2025 figure was -$39.9 million, 28.58% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$25.0 million at Skillsoft, up from -$27.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.2 million in Q2 2025 and bottomed at -$86.1 million in Q2 2022.
  • The 4-year median for Net Cash Flow is -$17.5 million (2023), against an average of -$15.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 91.39% in 2024 before it skyrocketed 292.53% in 2025.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SKIL's Net Cash Flow are -$25.0 million (Q4 2025), -$27.2 million (Q3 2025), and $24.2 million (Q2 2025).