Skillsoft Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-20.9M | $-25.8M | $4.9M | $36.6M |
| FY2024 | $2.8M | $-1.4M | $4.2M | $31.1M |
| FY2025 | $30.0M | $28.4M | $1.6M | $19.6M |
| FY2026 | $25.1M | $23.3M | $1.8M | $13.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-20.9M | $-25.8M | $4.9M | $36.6M |
| FY2024 | $2.8M | $-1.4M | $4.2M | $31.1M |
| FY2025 | $30.0M | $28.4M | $1.6M | $19.6M |
| FY2026 | $25.1M | $23.3M | $1.8M | $13.2M |