Skillsoft Corp. (SKIL)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 |
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
| -121.91M | -336.13M | -340.26M | -332.7M | -348.6M | -159.62M | -660.23M | -749.73M | -727.83M | -663.58M | -178.09M | -105.99M | -42.61M | -50.69M | -7.92M | 41.34M | 1.12M | 3.49M | 6.09M | 6.22M | 4.69M | 2.51M | -1K | |
| 130.59M | 134.03M | 141.73M | 150.24M | 157.32M | 164.1M | 168.44M | 176.12M | 183.07M | 181.28M | 174.73M | 162.09M | 115.71M | 74.29M | 35.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.59M | 18.14M | 22.45M | 29.09M | 31.07M | 34.23M | 34.66M | 38.85M | 36.62M | 38.27M | 34.09M | 28.89M | 22M | 9.03M | 4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.01M | -3.03M | -5.78M | -20.06M | -9.85M | -20.57M | -12.1M | -4.25M | -4.03M | 7.65M | -21.65M | -31.82M | 18.28M | -69.11M | -26.6M | 234.89K | 235.42K | 40.48K | -58.67K | -96.91K | -83.96K | 1K | 1K | |
| 3.56M | 366.74M | 451.09M | 522.35M | 552.54M | 376.38M | 781.38M | 779.67M | 751.35M | 689.07M | 365.79M | 352.82M | 316.67M | 189.9M | 22.39M | -43.62M | -2.52M | -5.56M | -8.98M | -8.91M | -6.68M | -3.54M | n/a | |
| -9.99M | -19.88M | -21.42M | -20.06M | -22.07M | -10.24M | -13.46M | -21.58M | -43.08M | -45.96M | -43.14M | -45.1M | -18.67M | -15.82M | -12.06M | 4.39K | -8.68K | -2.31K | -3.4K | -6.95K | 7.1K | n/a | n/a | |
| 6.25M | 13.24M | -6.25M | -21.56M | -15.79M | -34.52M | -30.94M | -32.93M | -42.03M | -23.56M | -67.07M | 27.29M | 17.54M | 5.04M | 68.13M | 586.99K | 681.68K | 911.69K | 147.63K | 146.52K | -45.2K | -755.71K | 1K | |
| 29.96M | 23.71M | 4.33M | -3.71M | 2.82M | -6.05M | -5.95M | -7.35M | -20.93M | 5.2M | 14.48M | 71.41M | 62.03M | 33.47M | 34.54M | -1.68M | -720.66K | -1.16M | -2.74M | -2.56M | -2.03M | -1.79M | n/a | |
| -18.37M | -19.93M | -17.74M | -18.1M | -17.9M | -13.72M | -15.37M | -15.69M | -15.27M | -16.71M | -18.29M | -16.89M | -12.99M | -9.63M | -3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.14M | 5.14M | 5.14M | n/a | -5.21M | 166.58M | 166.58M | -26.92M | -307.65M | -479.59M | -1.04B | -842.57M | -561.76M | -561.61M | 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 | 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 | 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 | |
| -21.12M | -23.04M | -16.57M | -15.4M | -18.86M | -14.98M | 156M | 155.83M | -37.27M | -38.76M | -208.03M | -205.48M | -4.56M | -859.68K | -389K | 551K | 856.25K | 683.25K | 617.25K | 558.25K | 253K | n/a | n/a | |
| -18.36M | -19.92M | -17.74M | -18.1M | -23.04M | -18.93M | 151.2M | 150.89M | -42.18M | -43.55M | -216.92M | -777.13M | -574.6M | -570.82M | -565.06M | 551K | 856.25K | 683.25K | 617.25K | 558.25K | 253K | n/a | n/a | |
| -6.4M | -36.88M | -6.09M | -10.83M | -1.12M | -7.38M | -33.18M | -18.95M | 84.36M | 150.85M | 163.85M | 21.98M | -86.87M | -148.5M | -134.49M | 1.5M | 1.5M | n/a | n/a | 200K | 200K | 200K | 200K | |
| -1.05M | -1.26M | -1.25M | -1.74M | -8.81M | -10.02M | -10.89M | -11.72M | -4.87M | -4.97M | -3.54M | -1.82M | -1.51M | 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 | 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 | |
| -44.45M | -605K | -1.17M | -768K | -1.06M | -856K | -1.18M | -1.18M | -1.19M | -1.85M | -1.58M | 528.42M | 528.73M | 529.39M | 530M | n/a | n/a | 230.96M | 246.56M | 246.34M | 246.34M | 15.38M | -217.13K | |
| -51.51M | -38.14M | -7.34M | -13.16M | -10.81M | -19.95M | -47.51M | -33.21M | 77.23M | 144.65M | 159.35M | 548.89M | 440.35M | 380.89M | 395.51M | 1.5M | 1.5M | 230.96M | 923.83M | 923.83M | 923.83M | 692.88M | 7.87K | |
| -43.19M | -34.96M | -22.7M | -37.5M | -31.03M | -45.27M | 96.44M | 106.44M | 8.63M | 98.68M | -49.11M | -3.79B | -3.71B | -3.79B | -3.77B | 368.04K | 1.64M | -478.73K | 1.88M | 2.01M | 2.24M | 2.22M | 7.87K | |
| 11.6M | 3.78M | -13.41M | -21.81M | -15.09M | -19.77M | -21.32M | -23.04M | -36.2M | -11.5M | -3.81M | 54.52M | 49.05M | 23.84M | 30.6M | -1.68M | -720.66K | -1.16M | -2.74M | -2.56M | -2.03M | -1.79M | n/a |