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
Others
Ratios

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

Historic Net Cash Flow for Skillsoft (SKILW) 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.
  • In the past 5 years, Skillsoft's Net Cash Flow registered a high of $24.2 million during Q2 2025, and its lowest value of -$86.1 million during Q2 2022.
  • Moreover, its 4-year median value for Net Cash Flow was -$17.5 million (2023), whereas its average is -$15.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 9139.34% in 2024, then skyrocketed by 29252.59% in 2025.
  • Over the past 4 years, Skillsoft's Net Cash Flow (Quarter) 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 Net Cash Flow was -$25.0 million in Q4 2025, compared to -$27.2 million in Q3 2025 and $24.2 million in Q2 2025.