Skillsoft Corp. (SKIL)
NYSE: SKIL
· Real-Time Price · USD
14.31
-0.06 (-0.42%)
At close: Aug 15, 2025, 3:59 PM
14.30
-0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
Skillsoft Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
Net Income | -31.11M | -23.6M | -39.57M | -27.64M | -245.33M | -27.74M | -32M | -43.54M | -56.34M | -528.34M | -121.5M | -21.64M | 7.9M | -42.85M | -49.39M | 41.74M | -178.82K | -92.95K | -126.35K | 1.52M |
Depreciation & Amortization | 32.99M | 32.83M | 32.43M | 32.34M | 36.42M | 40.53M | 40.94M | 39.43M | 43.21M | 44.86M | 48.61M | 46.39M | 41.42M | 38.31M | 35.98M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 9.6M | 3.65M | -814K | 7.15M | 8.15M | 7.96M | 5.83M | 9.13M | 11.31M | 8.4M | 10.02M | 6.9M | 12.96M | 4.22M | 4.82M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 92.58M | -18.84M | -10.19M | -60.54M | 86.54M | -21.59M | -24.47M | -50.34M | 75.82M | -13.11M | -16.62M | -50.11M | 87.5M | -42.41M | -26.8M | -13.48K | 109.98K | 99.15K | 39.24K | -12.95K |
Other Non-Cash Items | 1.93M | 1.32M | 9.36M | -9.05M | 365.11M | 85.68M | 80.61M | 21.14M | 188.95M | 490.67M | 78.91M | -7.17M | 126.66M | 167.39M | 65.94M | -43.33M | -99.55K | -123.28K | -66.04K | -2.23M |
Deferred Income Tax | -1.91M | -1.81M | -3.34M | -2.93M | -11.8M | -3.36M | -1.98M | -4.93M | 33K | -6.58M | -10.1M | -26.43M | -2.85M | -3.76M | -12.07M | -976 | 732.00 | 1.09K | 3.55K | -14.05K |
Change in Working Capital | 6.25M | -3.67M | -9.51M | 13.18M | 13.24M | -23.16M | -24.82M | 18.95M | -5.49M | -19.57M | -26.82M | 9.85M | 12.98M | -63.08M | 67.54M | 97.03K | 480.51K | 7.35K | 2.11K | 191.72K |
Operating Cash Flow | 17.75M | 8.72M | -11.44M | 14.94M | 11.5M | -10.67M | -19.48M | 21.46M | 2.63M | -10.56M | -20.89M | 7.88M | 28.77M | -1.28M | 36.04M | -1.49M | 202.87K | -207.79K | -186.74K | -529K |
Capital Expenditures | -4.53M | -4.64M | -4.68M | -4.52M | -6.09M | -2.45M | -5.04M | -4.32M | -1.91M | -4.1M | -5.35M | -3.9M | -3.35M | -5.69M | -3.95M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5.14M | n/a | n/a | -5.14M | -72K | 171.79M | n/a | -198.63M | -280.8M | -156.93K | -561.61M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -3.75M | -8.58M | -4.43M | -4.36M | -5.67M | -2.1M | -3.27M | -7.82M | -1.78M | 168.87M | -3.44M | -200.92M | -3.27M | -404.68K | -881K | n/a | 426K | 66K | 59K | 305.25K |
Investing Cash Flow | -4.53M | -4.63M | -4.68M | -4.52M | -6.09M | -2.45M | -5.04M | -9.46M | -1.99M | 167.68M | -5.35M | -202.53M | -3.35M | -5.69M | -565.55M | n/a | 426K | 66K | 59K | 305.25K |
Debt Repayment | 33.37M | -32M | -3.61M | -4.17M | 2.89M | -1.21M | -8.35M | 5.54M | -3.37M | -27.01M | 5.88M | 108.85M | 63.13M | -14.01M | -135.99M | n/a | 1.5M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -573K | -397K | -82K | -208K | -560K | -891K | -7.16M | -1.41M | -1.43M | -1.72M | -309K | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
Other Financial Acitivies | -44.05M | n/a | -397K | n/a | -208K | -560K | n/a | -296K | n/a | -885K | n/a | -309K | -655.5K | -614K | 530M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -10.69M | -32.57M | -4M | -4.25M | 2.69M | -1.77M | -9.82M | -1.91M | -6.46M | -29.32M | 4.47M | 108.54M | 60.96M | -14.63M | 394.01M | n/a | 1.5M | n/a | n/a | n/a |
Net Cash Flow | 1.53M | -28.34M | -19.46M | 3.08M | 9.76M | -16.09M | -34.26M | 9.54M | -4.47M | 125.62M | -24.25M | -88.27M | 85.57M | -22.16M | -3.77B | -1.49M | 2.13M | -141.79K | -127.74K | -223.75K |
Free Cash Flow | 13.22M | 4.07M | -16.12M | 10.42M | 5.4M | -13.12M | -24.52M | 17.14M | 715K | -14.66M | -26.23M | 3.98M | 25.41M | -6.97M | 32.09M | -1.49M | 202.87K | -207.79K | -186.74K | -529K |