Skillsoft Corp.

AI Score

XX

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20.91
-0.58 (-2.70%)
At close: Apr 25, 2025, 3:59 PM
20.85
-0.26%
After-hours: Apr 25, 2025, 04:05 PM EDT

Skillsoft Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Dec 31, 2020 Dec 31, 2019
n/a -349.29M -790.07M -109.19M 1.12M -849.21M
n/a 155.84M 178.97M 146.1M n/a 106.08M
19.59M 31.07M 36.62M 22M n/a 83K
1.97M -9.85M -34.49M 18.38M 303.67K -21.14M
4.33M 203.05M 1.04B 319.29M -2.52M 455.67M
n/a -22.07M -43.08M -18.67M -8.68K 5.76M
6.05M -15.79M -42.03M 17.54M 681.68K 244.2M
29.96M 2.82M -20.93M 62.03M -720.66K -37.41M
n/a -17.9M -15.27M -12.99M n/a -17.4M
n/a n/a -26.92M -561.61M n/a n/a
n/a n/a n/a n/a n/a -690M
n/a n/a n/a n/a n/a n/a
-18.36M -18.86M 172M -5.57M 856.25K 690M
-18.36M -23.04M -42.18M -574.6M 856.25K -17.4M
-6.4M -1.12M 84.36M -88.24M 1.5M 57.8M
n/a -8.05M -2.85M -2.13M n/a n/a
n/a n/a n/a n/a n/a n/a
-45.11M -1.65M -4.28M 728.52M n/a -693.61M
-51.51M -10.81M 77.23M 440.35M 1.5M 57.8M
-43.19M -31.03M 25.36M 148.32M 1.64M 3.34M
29.96M -15.09M -36.2M 49.05M -720.66K -54.81M