Filing Flows › Skillsoft (SKIL) › Free cash flow
Skillsoft (SKIL) free cash flow by quarter
Skillsoft's free cash flow was $28.5M in Q1 FY27 (first quarter fiscal 2027), -6% from Q4 FY26. Over the last 4 quarters it ranged from $17.0M (Q4 FY25) to $30.8M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $28.5M | -6% | -7% |
| Q4 FY26 | $30.3M | -2% | +79% |
| Q1 FY26 | $30.8M | +81% | — |
| Q4 FY25 | $17.0M | — | — |
Q1 FY27 at a glance
Skillsoft, Q1 FY27: revenue $94.5M (-5% year over year), operating margin -8.8%, net loss $43.1M, operating cash flow $28.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Skillsoft's free cash flow?
Skillsoft's free cash flow was $28.5M in Q1 FY27 (first quarter fiscal 2027), -6% from Q4 FY26.
How has Skillsoft's free cash flow changed?
Over the last 4 quarters it ranged from $17.0M (Q4 FY25) to $30.8M (Q1 FY26).