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    Skillsoft Corp.

    NYSE: SKIL · Real-Time Price · USD
    14.60
    0.23 (1.60%)
    At close: Aug 15, 2025, 12:49 PM

    Skillsoft Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Dec 31, 2020
    Net Income
    		 n/a -349.29M -790.07M -109.19M 1.12M
    Depreciation & Amortization
    		 n/a 155.84M 178.97M 146.1M n/a
    Stock-Based Compensation
    		 19.59M 31.07M 36.62M 22M n/a
    Other Working Capital
    		 1.97M -9.85M -34.49M 18.38M 303.67K
    Other Non-Cash Items
    		 4.33M 203.05M 1.04B 319.29M -2.52M
    Deferred Income Tax
    		 n/a -22.07M -43.08M -18.67M -8.68K
    Change in Working Capital
    		 6.05M -15.79M -42.03M 17.54M 681.68K
    Operating Cash Flow
    		 29.96M 2.82M -20.93M 62.03M -720.66K
    Capital Expenditures
    		 -18.37M -17.9M -15.27M -12.99M n/a
    Cash Acquisitions
    		 n/a n/a -26.92M -561.61M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -18.36M -18.86M 172M -5.57M 856.25K
    Investing Cash Flow
    		 -18.36M -23.04M -42.18M -574.6M 856.25K
    Debt Repayment
    		 -6.4M -1.12M 84.36M -88.24M 1.5M
    Common Stock Repurchased
    		 n/a -8.05M -2.85M -2.13M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -45.11M -1.65M -4.28M 728.52M n/a
    Financial Cash Flow
    		 -51.51M -10.81M 77.23M 440.35M 1.5M
    Net Cash Flow
    		 -43.19M -31.03M 25.36M 148.32M 1.64M
    Free Cash Flow
    		 11.6M -15.09M -36.2M 49.05M -720.66K

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