Skillsoft Corp.
SKIL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$31 | -$38 | -$31 |
| Dep. & Amort. | $33 | $30 | $32 | $33 |
| Deferred Tax | -$3 | -$1 | -$1 | -$2 |
| Stock-Based Comp. | $9 | -$2 | $4 | $10 |
| Change in WC | -$23 | -$27 | $29 | $6 |
| Other Non-Cash | -$14 | $13 | $5 | $2 |
| Operating Cash Flow | -$32 | -$4 | $31 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$4 | -$5 | -$4 |
| Investing Cash Flow | -$4 | -$5 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | $33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $0 | $0 | -$44 |
| Financing Cash Flow | -$10 | -$5 | -$2 | -$11 |
| Forex Effect | -$5 | -$0 | $3 | -$1 |
| Net Chg. in Cash | -$26 | -$28 | $28 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $103 | $103 | $102 |
| End Cash | $78 | $103 | $131 | $103 |
| Free Cash Flow | -$32 | -$1 | $26 | $13 |