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Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · Real-Time Price · USD
0.9011
-0.0199 (-2.16%)
Nov 13, 2026, 4:00 PM EST - Market closed

EDTK Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8.5-7.58-4.72-20.91-1.4
Depreciation & Amortization
0.120.120.260.2211.96
Loss (Gain) From Sale of Assets
----0.05
Asset Writedown & Restructuring Costs
--4.35--
Loss (Gain) From Sale of Investments
5.311.8300.260.17
Stock-Based Compensation
1.050.44---
Provision & Write-off of Bad Debts
0.7-0.16--
Other Operating Activities
-0.034.6-0.4618.37-
Change in Accounts Receivable
--0.29-0.25-0.17
Change in Accounts Payable
-----0.04
Change in Unearned Revenue
-----4.95
Change in Income Taxes
-00.03-0.060.16-0.64
Change in Other Net Operating Assets
0.06-0.26-0.94-0.56-0.19
Operating Cash Flow
-1.3-4.01-2.66-2.564.83
Operating Cash Flow Growth
-----55.10%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.51
Sale of Property, Plant & Equipment
----0
Cash Acquisitions
----0.05
Divestitures
---0.23-
Sale (Purchase) of Intangibles
-----1.85
Investment in Securities
-----11.29
Other Investing Activities
--0-0.53-
Investing Cash Flow
--0-0.3-13.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.410.6---
Long-Term Debt Issued
---114.81
Total Debt Issued
0.410.6-114.81
Short-Term Debt Repaid
-0.06----
Total Debt Repaid
-0.06----
Net Debt Issued (Repaid)
0.350.6-114.81
Financing Cash Flow
0.350.6-114.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.032.35-0.51-0.980.34
Net Cash Flow
-0.97-1.06-3.17-2.846.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.3-4.01-2.66-2.564.32
Free Cash Flow Growth
-----23.78%
Free Cash Flow Margin
-9170.78%-449.14%--238.43%18.73%
Free Cash Flow Per Share
-0.08-0.25-0.17-0.170.32
Levered Free Cash Flow
-0.8517.08-16.48-6.077.7
Unlevered Free Cash Flow
-0.8217.09-16.48-6.077.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.82-
Cash Income Tax Paid
0.010.02--1.23
Change in Working Capital
0.06-0.24-0.74-0.66-5.95
SEC Filings: 10-K · 10-Q