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
Growth Metrics
Income Statement
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Ratios

Skillsoft (SKILW) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Skillsoft (SKILW) over the last 4 years, with Q4 2025 value amounting to -$18.9 million.

  • Skillsoft's Cash from Operations fell 31634.74% to -$18.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $12.3 million, marking a year-over-year decrease of 4793.57%. This contributed to the annual value of $30.0 million for FY2025, which is 96334.28% up from last year.
  • Skillsoft's Cash from Operations amounted to -$18.9 million in Q4 2025, which was down 31634.74% from -$17.8 million recorded in Q3 2025.
  • In the past 5 years, Skillsoft's Cash from Operations ranged from a high of $31.3 million in Q2 2025 and a low of -$20.9 million during Q3 2022
  • For the 4-year period, Skillsoft's Cash from Operations averaged around $1.2 million, with its median value being $5.3 million (2022).
  • As far as peak fluctuations go, Skillsoft's Cash from Operations surged by 33755.71% in 2024, and later crashed by 31634.74% in 2025.
  • Skillsoft's Cash from Operations (Quarter) stood at -$20.9 million in 2022, then skyrocketed by 48.93% to -$10.7 million in 2023, then surged by 181.73% to $8.7 million in 2024, then plummeted by 316.35% to -$18.9 million in 2025.
  • Its Cash from Operations was -$18.9 million in Q4 2025, compared to -$17.8 million in Q3 2025 and $31.3 million in Q2 2025.