Skillsoft Corp.
SKIL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,337 | -$30,730 | -$38,049 | -$31,107 |
| Dep. & Amort. | $33,002 | $30,063 | $32,055 | $32,989 |
| Deferred Tax | -$2,667 | -$999 | -$1,225 | -$1,910 |
| Stock-Based Comp. | $8,721 | -$1,515 | $4,081 | $9,602 |
| Change in WC | -$23,193 | -$27,188 | $29,438 | $6,245 |
| Other Non-Cash | -$13,932 | $12,525 | $4,998 | $1,932 |
| Operating Cash Flow | -$32,406 | -$4,297 | $31,298 | $17,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$735 | -$356 | -$515 | -$783 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,386 | -$4,424 | -$4,619 | -$3,747 |
| Investing Cash Flow | -$4,121 | -$4,780 | -$5,134 | -$4,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,601 | -$1,601 | $33,370 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $492 | -$2,979 | -$352 | $1,052 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,193 | $0 | $0 | -$43,980 |
| Financing Cash Flow | -$10,193 | -$4,580 | -$1,953 | -$10,685 |
| Forex Effect | -$5,224 | -$308 | $3,384 | -$1,001 |
| Net Chg. in Cash | -$25,884 | -$27,512 | $27,595 | $1,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,420 | $103,337 | $103,337 | $101,802 |
| End Cash | $77,536 | $103,420 | $130,932 | $103,337 |
| Free Cash Flow | -$32,269 | -$906 | $26,164 | $13,221 |