Price Alert

Skillful Craftsman Educat... (EDTK)

NASDAQ: EDTK · Real-Time Price · USD

1.06

0.01 (0.95%)

At close: Sep 09, 2025, 3:55 PM

1.15

8.49%

After-hours: Sep 09, 2025, 04:00 PM EDT

Skillful Craftsman Education Technology Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-2.98M	-4.72M	-20.91M	-1.4M	3.5M
Depreciation & Amortization	116.11K	258K	10.01M	11.96M	10.34M
Stock-Based Compensation	436.8K	n/a	n/a	n/a	n/a
Other Working Capital	424.31K	-1.27M	-4.78M	-6M	-5.23M
Other Non-Cash Items	-1.35M	2.81M	13.38M	24.56M	2.44M
Deferred Income Tax	n/a	n/a	n/a	38.74K	n/a
Change in Working Capital	-236.23K	-1M	-5.04M	-6.2M	-5.52M
Operating Cash Flow	-4.01M	-2.66M	-2.56M	4.83M	10.75M
Capital Expenditures	n/a	n/a	n/a	-2.36M	-12.86M
Cash Acquisitions	n/a	n/a	n/a	55.11K	n/a
Purchase of Investments	n/a	n/a	-300.63K	-16.85M	-8M
Sales Maturities Of Investments	n/a	n/a	n/a	5.56M	n/a
Other Investing Acitivies	n/a	4.79K	-300.63K	-13.13M	-15.77M
Investing Cash Flow	n/a	4.79K	-300.63K	-13.6M	-20.86M
Debt Repayment	600K	n/a	1M	14.81M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	600K	n/a	1M	14.81M	13.24M
Net Cash Flow	-1.06M	-3.17M	-2.84M	6.38M	5.52M
Free Cash Flow	-4.01M	-2.66M	-2.56M	2.47M	-2.11M