$SKIL Cashflow Statement | Understand Stock

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$SKIL

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$139.8M 14.7% YoY	-$121.9M -65.1% YoY	-$349.3M -51.82% YoY	-$725.0M 654.62% YoY	-$96.07M -103.6% YoY
Depreciation, Depletion And Amortization	$1.817M -46.15% YoY	$3.374M -97.83% YoY	$155.8M 2294.61% YoY	$6.508M -95.85% YoY	$157.0M 87.58% YoY
Cash From Operating Activities	$25.05M -16.4% YoY	$29.97M 963.34% YoY	$2.818M -113.46% YoY	-$20.93M -133.74% YoY	$62.04M 412.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.766M 10.17% YoY	$1.603M -91.05% YoY	$17.90M 264.4% YoY	$4.913M -137.82% YoY	-$12.99M 14.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$10.00K -100.19% YoY	-$5.137M -80.92% YoY	-$26.92M -95.21% YoY	-$561.6M N/A
Cash From Investing Activities	-$18.55M 1.06% YoY	-$18.36M -20.32% YoY	-$23.04M -45.38% YoY	-$42.18M -92.66% YoY	-$574.6M 4950.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$9.695M -440.77% YoY	$2.845M -99.46% YoY	$528.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.053M -84.37% YoY	-$51.51M 376.42% YoY	-$10.81M -114.0% YoY	$77.23M -82.46% YoY	$440.3M 968.96% YoY
NET CHANGE
Cash From Operating Activities	$25.05M -16.4% YoY	$29.97M 963.34% YoY	$2.818M -113.46% YoY	-$20.93M -133.74% YoY	$62.04M 412.81% YoY
Cash From Investing Activities	-$18.55M 1.06% YoY	-$18.36M -20.32% YoY	-$23.04M -45.38% YoY	-$42.18M -92.66% YoY	-$574.6M 4950.95% YoY
Cash From Financing Activities	-$8.053M -84.37% YoY	-$51.51M 376.42% YoY	-$10.81M -114.0% YoY	$77.23M -82.46% YoY	$440.3M 968.96% YoY
Net Change In Cash	$1.141M -102.64% YoY	-$43.19M 39.16% YoY	-$31.03M -459.48% YoY	$8.633M -111.95% YoY	-$72.21M -272.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.05M -16.4% YoY	$29.97M 963.34% YoY	$2.818M -113.46% YoY	-$20.93M -133.74% YoY	$62.04M 412.81% YoY
Capital Expenditures	$1.766M 10.17% YoY	$1.603M -91.05% YoY	$17.90M 264.4% YoY	$4.913M -137.82% YoY	-$12.99M 14.18% YoY
Free Cash Flow	$23.28M -17.9% YoY	$28.36M -288.01% YoY	-$15.09M -41.64% YoY	-$25.85M -134.45% YoY	$75.02M 219.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$36.71M 18.01% YoY	-$41.28M 74.92% YoY	-$23.79M -39.88% YoY	-$38.05M 37.68% YoY	-$31.11M -87.32% YoY	-$23.60M -14.92% YoY	-$39.57M 23.65% YoY	-$27.64M -37.51% YoY	-$245.3M 358.73% YoY	-$27.74M -94.75% YoY	-$32.00M -73.66% YoY	-$44.22M 104.33% YoY	-$53.48M -776.69% YoY	-$528.3M 1132.86% YoY	-$121.5M 924.96% YoY	-$21.64M -42.14% YoY	$7.903M -114.37% YoY	-$42.86M 10.7% YoY	-$11.85M -100.36% YoY
Depreciation, Depletion And Amortization	$32.68M -0.94% YoY	$32.52M -0.92% YoY	$31.91M -1.62% YoY	$447.0K -41.18% YoY	$32.99M -11.14% YoY	$32.83M -14.7% YoY	$32.43M -20.58% YoY	$760.0K -33.57% YoY	$37.13M -14.33% YoY	$38.49M -14.22% YoY	$40.84M -15.99% YoY	$1.144M -54.84% YoY	$43.33M 5.48% YoY	$44.86M 13.1% YoY	$48.61M 2751.2% YoY	$2.533M 4.71% YoY	$41.08M -50.9% YoY	$39.67M 2528.76% YoY	$1.705M -95.17% YoY
Cash From Operating Activities	$30.46M 71.57% YoY	-$18.86M -316.35% YoY	-$17.84M 55.98% YoY	$31.30M 109.53% YoY	$17.75M 54.37% YoY	$8.717M -181.69% YoY	-$11.44M -41.27% YoY	$14.94M -30.41% YoY	$11.50M 337.56% YoY	-$10.67M 1.07% YoY	-$19.48M -6.73% YoY	$21.46M 172.32% YoY	$2.628M -90.86% YoY	-$10.56M 725.49% YoY	-$20.88M -2929.95% YoY	$7.882M -80.13% YoY	$28.76M 137.79% YoY	-$1.279M -144.52% YoY	$738.0K -93.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.913M -13.62% YoY	$4.725M 1.77% YoY	$4.780M 2.18% YoY	$515.0K 236.6% YoY	$4.530M -25.68% YoY	$4.643M 89.67% YoY	$4.678M -7.15% YoY	$153.0K -90.65% YoY	$6.095M 218.61% YoY	$2.448M -159.66% YoY	$5.038M -194.17% YoY	$1.636M 1.43% YoY	$1.913M -157.04% YoY	-$4.103M -27.87% YoY	-$5.350M -7233.33% YoY	$1.613M 317.88% YoY	-$3.354M -70.52% YoY	-$5.688M -524.48% YoY	$75.00K -101.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$198.6M N/A	N/A	N/A	$386.0M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$10.00K 233.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -100.0% YoY	$0.00 N/A	-$5.137M -97.41% YoY	-$72.00K N/A	$171.8M N/A	$0.00 -100.0% YoY	-$198.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$561.6M -130630.39% YoY
Cash From Investing Activities	-$3.913M -13.62% YoY	-$4.725M 1.99% YoY	-$4.780M 2.18% YoY	-$5.134M 13.66% YoY	-$4.530M -25.68% YoY	-$4.633M 88.72% YoY	-$4.678M -7.15% YoY	-$4.517M -52.23% YoY	-$6.095M 207.05% YoY	-$2.455M -101.46% YoY	-$5.038M -5.83% YoY	-$9.456M -95.33% YoY	-$1.985M -40.82% YoY	$167.7M -3048.01% YoY	-$5.350M -99.05% YoY	-$202.5M 10672.98% YoY	-$3.354M -70.52% YoY	-$5.688M 153.02% YoY	-$562.6M 8233.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$208.0K N/A	N/A N/A	N/A N/A	$7.155M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$605.6M N/A
Cash From Financing Activities	-$59.00K -99.45% YoY	-$1.461M -95.51% YoY	-$4.580M 14.41% YoY	-$1.953M -54.07% YoY	-$10.69M -497.95% YoY	-$32.57M 1743.29% YoY	-$4.003M -59.25% YoY	-$4.252M 122.97% YoY	$2.685M -141.58% YoY	-$1.767M -93.97% YoY	-$9.823M -319.51% YoY	-$1.907M -101.76% YoY	-$6.457M -110.59% YoY	-$29.32M 100.49% YoY	$4.475M -98.82% YoY	$108.5M -2545.12% YoY	$60.96M 47.98% YoY	-$14.63M -49.69% YoY	$379.1M 533.96% YoY
NET CHANGE
Cash From Operating Activities	$30.46M 71.57% YoY	-$18.86M -316.35% YoY	-$17.84M 55.98% YoY	$31.30M 109.53% YoY	$17.75M 54.37% YoY	$8.717M -181.69% YoY	-$11.44M -41.27% YoY	$14.94M -30.41% YoY	$11.50M 337.56% YoY	-$10.67M 1.07% YoY	-$19.48M -6.73% YoY	$21.46M 172.32% YoY	$2.628M -90.86% YoY	-$10.56M 725.49% YoY	-$20.88M -2929.95% YoY	$7.882M -80.13% YoY	$28.76M 137.79% YoY	-$1.279M -144.52% YoY	$738.0K -93.99% YoY
Cash From Investing Activities	-$3.913M -13.62% YoY	-$4.725M 1.99% YoY	-$4.780M 2.18% YoY	-$5.134M 13.66% YoY	-$4.530M -25.68% YoY	-$4.633M 88.72% YoY	-$4.678M -7.15% YoY	-$4.517M -52.23% YoY	-$6.095M 207.05% YoY	-$2.455M -101.46% YoY	-$5.038M -5.83% YoY	-$9.456M -95.33% YoY	-$1.985M -40.82% YoY	$167.7M -3048.01% YoY	-$5.350M -99.05% YoY	-$202.5M 10672.98% YoY	-$3.354M -70.52% YoY	-$5.688M 153.02% YoY	-$562.6M 8233.96% YoY
Cash From Financing Activities	-$59.00K -99.45% YoY	-$1.461M -95.51% YoY	-$4.580M 14.41% YoY	-$1.953M -54.07% YoY	-$10.69M -497.95% YoY	-$32.57M 1743.29% YoY	-$4.003M -59.25% YoY	-$4.252M 122.97% YoY	$2.685M -141.58% YoY	-$1.767M -93.97% YoY	-$9.823M -319.51% YoY	-$1.907M -101.76% YoY	-$6.457M -110.59% YoY	-$29.32M 100.49% YoY	$4.475M -98.82% YoY	$108.5M -2545.12% YoY	$60.96M 47.98% YoY	-$14.63M -49.69% YoY	$379.1M 533.96% YoY
Net Change In Cash	$26.48M 944.28% YoY	-$25.05M -12.08% YoY	-$27.20M 35.2% YoY	$27.60M 795.65% YoY	$2.536M -68.65% YoY	-$28.49M 91.28% YoY	-$20.12M -41.41% YoY	$3.081M -67.72% YoY	$8.089M -239.13% YoY	-$14.89M -111.65% YoY	-$34.34M 57.81% YoY	$9.544M -110.81% YoY	-$5.814M -106.73% YoY	$127.8M -691.86% YoY	-$21.76M -88.11% YoY	-$88.27M -365.73% YoY	$86.37M 106.06% YoY	-$21.59M -22.18% YoY	-$183.0M -380.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.46M 71.57% YoY	-$18.86M -316.35% YoY	-$17.84M 55.98% YoY	$31.30M 109.53% YoY	$17.75M 54.37% YoY	$8.717M -181.69% YoY	-$11.44M -41.27% YoY	$14.94M -30.41% YoY	$11.50M 337.56% YoY	-$10.67M 1.07% YoY	-$19.48M -6.73% YoY	$21.46M 172.32% YoY	$2.628M -90.86% YoY	-$10.56M 725.49% YoY	-$20.88M -2929.95% YoY	$7.882M -80.13% YoY	$28.76M 137.79% YoY	-$1.279M -144.52% YoY	$738.0K -93.99% YoY
Capital Expenditures	$3.913M -13.62% YoY	$4.725M 1.77% YoY	$4.780M 2.18% YoY	$515.0K 236.6% YoY	$4.530M -25.68% YoY	$4.643M 89.67% YoY	$4.678M -7.15% YoY	$153.0K -90.65% YoY	$6.095M 218.61% YoY	$2.448M -159.66% YoY	$5.038M -194.17% YoY	$1.636M 1.43% YoY	$1.913M -157.04% YoY	-$4.103M -27.87% YoY	-$5.350M -7233.33% YoY	$1.613M 317.88% YoY	-$3.354M -70.52% YoY	-$5.688M -524.48% YoY	$75.00K -101.17% YoY
Free Cash Flow	$26.54M 100.76% YoY	-$23.58M -678.89% YoY	-$22.62M 40.36% YoY	$30.78M 108.22% YoY	$13.22M 144.65% YoY	$4.074M -131.05% YoY	-$16.12M -34.26% YoY	$14.78M -25.44% YoY	$5.404M 655.8% YoY	-$13.12M 103.24% YoY	-$24.52M 57.82% YoY	$19.83M 216.29% YoY	$715.0K -97.77% YoY	-$6.455M -246.41% YoY	-$15.53M -2443.14% YoY	$6.269M -84.04% YoY	$32.12M 36.83% YoY	$4.409M 187.61% YoY	$663.0K -96.45% YoY