Company / Free Cash Flow
Skillsoft Corp. Free Cash Flow History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.4M
FY2026
5-year range
-$47.8M / $21.9M
FY2022-FY2026
Trend
+94.7%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $22M to -$1M over the past 2 years.
Based on SEC 10-K filings.
-$1M in FY2026.
Declined from $22M to -$1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, free cash flow increased 94.7% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$1.4M | +94.7% |
| FY2025 | -$25.8M | -217.8% |
| FY2024 | $21.9M | +2601.7% |
| FY2023 | $812.0K | +101.7% |
| FY2022 | -$47.8M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026