Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · Real-Time Price · USD
1.100
+0.050 (4.76%)
Sep 24, 2026, 9:36 AM EDT - Market open
EDTK Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.5 | -7.58 | -4.72 | -20.91 | -1.4 |
Depreciation & Amortization | 0.12 | 0.12 | 0.26 | 0.22 | 11.96 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 4.35 | - | - |
Loss (Gain) From Sale of Investments | 5.31 | 1.83 | 0 | 0.26 | 0.17 |
Stock-Based Compensation | 1.05 | 0.44 | - | - | - |
Provision & Write-off of Bad Debts | 0.7 | - | 0.16 | - | - |
Other Operating Activities | -0.03 | 4.6 | -0.46 | 18.37 | - |
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 | -0 | 0.03 | -0.06 | 0.16 | -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 | -2.56 | 4.83 |
Operating Cash Flow Growth | - | - | - | - | -55.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.41 | 0.6 | - | - | - |
Long-Term Debt Issued | - | - | - | 1 | 14.81 |
Total Debt Issued | 0.41 | 0.6 | - | 1 | 14.81 |
Short-Term Debt Repaid | -0.06 | - | - | - | - |
Total Debt Repaid | -0.06 | - | - | - | - |
Net Debt Issued (Repaid) | 0.35 | 0.6 | - | 1 | 14.81 |
Financing Cash Flow | 0.35 | 0.6 | - | 1 | 14.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | 2.35 | -0.51 | -0.98 | 0.34 |
Net Cash Flow | -0.97 | -1.06 | -3.17 | -2.84 | 6.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.3 | -4.01 | -2.66 | -2.56 | 4.32 |
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 | -0.17 | 0.32 |
Levered Free Cash Flow | -0.85 | 17.08 | -16.48 | -6.07 | 7.7 |
Unlevered Free Cash Flow | -0.82 | 17.09 | -16.48 | -6.07 | 7.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0.82 | - |
Cash Income Tax Paid | 0.01 | 0.02 | - | - | 1.23 |
Change in Working Capital | 0.06 | -0.24 | -0.74 | -0.66 | -5.95 |