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Skillsoft (SKIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Skillsoft's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-119.17
Depreciation & amortization0.77
Amortization of Other Assets51.10
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges43.67
Provision For Loan Losses Expensed-0.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation10.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.39
Interest Earned On Marketable Securities Held In Trust Account-
Financial Designation Predecessor And Successor Fixed List-
Change In Bad Debt Reserve-
Non Cash Income Tax Expense Benefit-
Interest Expense-
Operating Lease Right Of Use Asset Amortization Expense0.40
Non Cash Reorganization Items Net-
Amortization Of Intangible Assets Including Discontinued Operations30.87
Goodwill And Intangible Asset Impairment Including Discontinued Operations-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-36.77
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities-
Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities-
Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities-
Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives2.00
Increase (Decrease) in Accounts Receivable-90.12
Increase (Decrease) in Accounts Payable-7.37
Increase (Decrease) in Accrued Liabilities-14.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities187.75
Discontinued operations-51.79
Net Cash flow from Operating Activities11.87
Investing Activities
Capital Expenditures-6.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account-
Cash Withdrawn From Trust Account For Working Capital-
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations104.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Stock Issued-
Stock Issued-
Stock Issued-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-9.95
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.53
Other net0.00
Borrowings Under Dip Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments For Repurchase Of Shares For Tax Withholding On Vesting Of Restricted Stock Awards-
Principle Payments On Term Loans-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.93
Total Cash Flow-11.38
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About Skillsoft Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-029981

Figures are derived from filed reports and may be restated. Historical data is subject to revision.