Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · Real-Time Price · USD
0.861
-0.010 (-1.15%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EDTK Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | -5.65 | -7.58 | -4.72 | -20.91 | -1.4 | 3.5 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.12 | 0.26 | 0.22 | 11.96 | 10.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | 1.83 | 0 | 0.26 | 0.17 | 2.44 | Upgrade
|
| Stock-Based Compensation | - | 0.44 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.16 | - | - | - | Upgrade
|
| Other Operating Activities | 5.05 | 4.6 | -0.46 | 18.37 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | 0.29 | -0.25 | -0.17 | -0.01 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.04 | -0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -4.95 | -5.02 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.03 | -0.06 | 0.16 | -0.64 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.26 | -0.94 | -0.56 | -0.19 | -0.27 | Upgrade
|
| Operating Cash Flow | -4.38 | -4.01 | -2.66 | -2.56 | 4.83 | 10.75 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -55.10% | -6.32% | Upgrade
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| Capital Expenditures | - | - | - | - | -0.51 | -5.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.05 | - | Upgrade
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| Divestitures | - | - | - | 0.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.85 | -7.77 | Upgrade
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| Investment in Securities | - | - | - | - | -11.29 | -8 | Upgrade
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| Other Investing Activities | - | - | 0 | -0.53 | - | - | Upgrade
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| Investing Cash Flow | - | - | 0 | -0.3 | -13.6 | -20.86 | Upgrade
|
| Short-Term Debt Issued | - | 0.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | 14.81 | - | Upgrade
|
| Total Debt Issued | 0.9 | 0.6 | - | 1 | 14.81 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.9 | 0.6 | - | 1 | 14.81 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 13.24 | Upgrade
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| Financing Cash Flow | 0.9 | 0.6 | - | 1 | 14.81 | 13.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.15 | 2.35 | -0.51 | -0.98 | 0.34 | 2.39 | Upgrade
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| Net Cash Flow | -1.33 | -1.06 | -3.17 | -2.84 | 6.38 | 5.52 | Upgrade
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| Free Cash Flow | -4.38 | -4.01 | -2.66 | -2.56 | 4.32 | 5.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.78% | -42.26% | Upgrade
|
| Free Cash Flow Margin | -490.06% | -449.14% | - | -238.43% | 18.73% | 19.41% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.25 | -0.17 | -0.17 | 0.32 | 0.51 | Upgrade
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| Cash Interest Paid | - | - | - | 0.82 | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | - | - | 1.23 | 3.61 | Upgrade
|
| Levered Free Cash Flow | -1.46 | 17.12 | -16.48 | -6.07 | 7.7 | -6.93 | Upgrade
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| Unlevered Free Cash Flow | -1.44 | 17.13 | -16.48 | -6.07 | 7.84 | -6.93 | Upgrade
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| Change in Working Capital | -0.25 | -0.24 | -0.74 | -0.66 | -5.95 | -5.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.