Skillsoft Corp. Financing Cash Flow
Skillsoft Corp. (SKIL) reported Financing Cash Flow of -$5.34 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09
- Skillsoft Corp. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$2.02M.
- Skillsoft Corp. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$3.32M.
- Skillsoft Corp. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$59.00K.
- Skillsoft Corp. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$1.46M.
- Skillsoft Corp. net cash provided by (used in) financing activities for fiscal 2026 was -$8.05M.
- Skillsoft Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$51.51M.
- Skillsoft Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$10.81M, a 114.00% decline from fiscal 2023.
- Skillsoft Corp. net cash provided by (used in) financing activities for fiscal 2023 was $77.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$5.34M 10-Q · filed 2026-09-09 | -$5.39M derived: sum of 3 quarters · filed 2026-09-09 | -$6.86M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2026-04-30 | -$3.32M 10-Q · filed 2026-06-09 | -$3.38M derived: sum of 2 quarters · filed 2026-06-09 | -$4.84M derived: sum of 3 quarters · filed 2026-06-09 | -$9.42M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2026-01-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | -$1.52M derived: sum of 2 quarters · filed 2026-04-07 | -$6.10M derived: sum of 3 quarters · filed 2026-09-09 | -$8.05M 10-K · filed 2026-04-07 | |||||
| 2025-10-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$6.04M derived: sum of 2 quarters · filed 2026-09-09 | -$7.99M 10-Q · filed 2025-12-10 | -$18.68M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2025-07-31 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$6.53M 10-Q · filed 2026-09-09 | -$17.22M derived: sum of 3 quarters · filed 2026-09-09 | -$49.79M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2025-04-30 | -$1.95M 10-Q · filed 2026-06-09 | -$12.64M derived: sum of 2 quarters · filed 2026-06-09 | -$45.21M derived: sum of 3 quarters · filed 2026-06-09 | -$49.21M derived: sum of 4 quarters · filed 2026-06-09 | |||||
| 2025-01-31 | -$10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | -$43.26M derived: sum of 2 quarters · filed 2026-04-07 | -$47.26M derived: sum of 3 quarters · filed 2026-04-07 | -$51.51M 10-K · filed 2026-04-07 | |||||
| 2024-10-31 | -$32.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$36.57M derived: sum of 2 quarters · filed 2025-12-10 | -$40.83M 10-Q · filed 2025-12-10 | -$38.14M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-07-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$8.26M 10-Q · filed 2025-09-09 | -$5.57M derived: sum of 3 quarters · filed 2026-04-07 | -$7.34M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-04-30 | -$4.25M 10-Q · filed 2025-06-09 | -$1.57M derived: sum of 2 quarters · filed 2026-04-07 | -$3.33M derived: sum of 3 quarters · filed 2026-04-07 | -$13.16M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-01-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $918.00K derived: sum of 2 quarters · filed 2026-04-07 | -$8.90M derived: sum of 3 quarters · filed 2026-04-07 | -$10.81M 10-K · filed 2026-04-07 | |||||
| 2023-10-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$11.59M derived: sum of 2 quarters · filed 2024-12-10 | -$13.50M 10-Q · filed 2024-12-10 | -$19.95M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-07-31 | -$9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | -$11.73M 10-Q · filed 2024-09-09 | -$18.19M derived: sum of 3 quarters · filed 2025-04-14 | -$47.51M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-04-30 | -$1.91M 10-Q · filed 2024-06-10 | -$8.36M derived: sum of 2 quarters · filed 2025-04-14 | -$37.69M derived: sum of 3 quarters · filed 2025-04-14 | -$33.21M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-01-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$35.78M derived: sum of 2 quarters · filed 2025-04-14 | -$31.31M derived: sum of 3 quarters · filed 2025-04-14 | $77.23M 10-K · filed 2025-04-14 | |||||
| 2022-10-31 | -$29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$24.85M derived: sum of 2 quarters · filed 2023-12-05 | $83.69M 10-Q · filed 2023-12-05 | ||||||
| 2022-07-31 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | $113.01M 10-Q · filed 2023-09-11 | |||||||
| 2022-04-30 | $108.54M 10-Q · filed 2023-06-06 | ||||||||
| 2022-01-31 | $425.44M 10-K · filed 2024-04-15 | ||||||||
| 2021-10-31 | $364.48M 10-Q · filed 2022-12-09 | ||||||||
| 2021-07-31 | $379.11M 10-Q · filed 2022-09-08 | ||||||||
| 2021-06-11 | $14.91M 10-K · filed 2024-04-15 | ||||||||
| 2021-04-30 | -$4.44M 8-K · filed 2022-12-16 | ||||||||
| 2021-01-31 | -$32.46M 10-K · filed 2023-04-14 | ||||||||
| 2020-12-31 | $1.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-24 | $1.50M derived: sum of 2 quarters · filed 2022-10-24 | $1.50M 10-K/A · filed 2022-10-24 | ||||||
| 2020-10-31 | -$29.07M 10-Q · filed 2021-12-14 | ||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | |||||||
| 2020-08-27 | $73.66M 10-K · filed 2023-04-14 | ||||||||
| 2020-07-31 | $59.80M 10-Q · filed 2021-09-14 | ||||||||
| 2020-06-30 | $0.00 10-Q · filed 2020-08-12 | ||||||||
| 2020-01-31 | $57.80M 8-K · filed 2022-12-05 | ||||||||
| 2019-12-31 | $0.00 derived: 10-K/A 9 month − 10-Q 6 month · filed 2022-10-24 | $692.87M derived: sum of 2 quarters · filed 2022-10-24 | $692.88M 10-K/A · filed 2022-10-24 | $692.88M 10-K/A · filed 2021-05-11 | |||||
| 2019-09-30 | $692.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $692.88M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | $7.87K 10-Q · filed 2020-08-12 |
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