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Skillsoft (C58) Cash flow

Skillsoft Cash Flow

DE:C58's free cash flow for Q2 2027 was $-17.36M. For the 2027 fiscal year, DE:C58's free cash flow was decreased by $-293.00K and operating cash flow was $-17.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 25.05M$ 29.96M$ 2.82M$ -20.93M$ 62.03M
$ -18.55M$ -18.36M$ -23.04M$ -42.18M$ -574.60M
$ -8.05M$ -51.51M$ -10.81M$ 77.23M$ 440.35M
$ 104.48M$ 103.34M$ 146.52M$ 177.56M$ 152.19M
$ 23.28M$ 11.60M$ -15.09M$ -36.20M$ 49.05M

Currency in USD

Skillsoft Cash Flow

-750M-500M-250M0250M500M2020202120222023202420252026OperatingInvestingFinancing