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Skillsoft Corp. (SKIL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$2.03M2020: -$720.7K2023: -$20.93M2024: $2.82M2025: $29.96M2026: $25.05M$25.05M
2019Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$25.05M-16.4%
2025$29.96M+963.3%
2024$2.82M+113.5%
2023-$20.93M—
2020-$720.7K+64.5%
2019-$2.03M—