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Skillcast Group Plc (K9I) Cash flow

Skillcast Group Plc Cash Flow

DE:K9I's free cash flow for Q2 2026 was $945.48K. For the 2026 fiscal year, DE:K9I's free cash flow was decreased by $-58.33K and operating cash flow was $1.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.30M$ 2.16M$ 31.89K$ 497.85K$ 1.50M
$ -48.45K$ 284.89K$ 83.67K$ -50.00K$ -240.57K
$ -687.09K$ -546.49K$ -597.88K$ -599.97K$ 2.80M
$ 12.68M$ 9.12M$ 7.22M$ 7.70M$ 7.86M
$ 4.26M$ 2.12M$ -143.19K$ 431.85K$ 1.26M

Currency in GBP

Skillcast Group Plc Cash Flow

-1M01M2M3M4M5M20182019202020212022202320242025OperatingInvestingFinancing