- US-listed companies
- Skillsoft Corp.
- Cash flow
Skillsoft Corp.【SKIL】Cash flow
Market cap
$83.16M
P/E ratio
| 2019/12 | 2020/12 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | - | - | - | 7 | 3 | 3 |
| Stock-based compensation | - | - | 15 | 37 | 31 | 20 |
| Cash from operations | -2,027,918 | -720,660 | 28 | -21 | 3 | 30 |
| Capital expenditures | - | - | -6 | -5 | -4 | -2 |
| Cash from investing | -688,610,000 | 856,250 | -572 | -42 | -23 | -18 |
| Repurchases of common stock | - | - | - | 3 | 8 | - |
| Repayments of term debt | - | - | 606 | - | - | - |
| Cash from financing | 693 | 2 | 425 | 77 | -11 | -52 |
| Free cash flow | - | - | ||||
| FCF margin (%) | - | - |