Skillsoft Corp. Investing Cash Flow
Skillsoft Corp. (SKIL) reported Investing Cash Flow of -$16.88 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-09
- Skillsoft Corp. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$13.38M.
- Skillsoft Corp. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$3.50M.
- Skillsoft Corp. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$3.91M.
- Skillsoft Corp. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$4.72M.
- Skillsoft Corp. net cash provided by (used in) investing activities for fiscal 2026 was -$18.55M.
- Skillsoft Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$18.36M.
- Skillsoft Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$23.04M.
- Skillsoft Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$42.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 2 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$16.88M 10-Q · filed 2026-09-09 | -$20.79M derived: sum of 3 quarters · filed 2026-09-09 | -$25.52M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2026-04-30 | -$3.50M 10-Q · filed 2026-06-09 | -$7.41M derived: sum of 2 quarters · filed 2026-06-09 | -$12.14M derived: sum of 3 quarters · filed 2026-06-09 | -$16.92M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2026-01-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | -$8.64M derived: sum of 2 quarters · filed 2026-04-07 | -$13.42M derived: sum of 3 quarters · filed 2026-09-09 | -$18.55M 10-K · filed 2026-04-07 | |||||
| 2025-10-31 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$9.51M derived: sum of 2 quarters · filed 2026-09-09 | -$14.64M 10-Q · filed 2025-12-10 | -$19.17M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2025-07-31 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | -$9.91M 10-Q · filed 2026-09-09 | -$14.44M derived: sum of 3 quarters · filed 2026-09-09 | -$19.08M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2025-04-30 | -$5.13M 10-Q · filed 2026-06-09 | -$9.66M derived: sum of 2 quarters · filed 2026-06-09 | -$14.30M derived: sum of 3 quarters · filed 2026-06-09 | -$18.98M derived: sum of 4 quarters · filed 2026-06-09 | |||||
| 2025-01-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | -$9.16M derived: sum of 2 quarters · filed 2026-04-07 | -$13.84M derived: sum of 3 quarters · filed 2026-04-07 | -$18.36M 10-K · filed 2026-04-07 | |||||
| 2024-10-31 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$9.31M derived: sum of 2 quarters · filed 2025-12-10 | -$13.83M 10-Q · filed 2025-12-10 | -$19.92M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-07-31 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | -$9.20M 10-Q · filed 2025-09-09 | -$15.29M derived: sum of 3 quarters · filed 2026-04-07 | -$17.74M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-04-30 | -$4.52M 10-Q · filed 2025-06-09 | -$10.61M derived: sum of 2 quarters · filed 2026-04-07 | -$13.06M derived: sum of 3 quarters · filed 2026-04-07 | -$18.10M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-01-31 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | -$8.55M derived: sum of 2 quarters · filed 2026-04-07 | -$13.58M derived: sum of 3 quarters · filed 2026-04-07 | -$23.04M 10-K · filed 2026-04-07 | |||||
| 2023-10-31 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$7.49M derived: sum of 2 quarters · filed 2024-12-10 | -$16.95M 10-Q · filed 2024-12-10 | -$18.93M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-07-31 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | -$14.49M 10-Q · filed 2024-09-09 | -$16.48M derived: sum of 3 quarters · filed 2025-04-14 | $151.20M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-04-30 | -$9.46M 10-Q · filed 2024-06-10 | -$11.44M derived: sum of 2 quarters · filed 2025-04-14 | $156.24M derived: sum of 3 quarters · filed 2025-04-14 | $150.89M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-01-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $165.70M derived: sum of 2 quarters · filed 2025-04-14 | $160.35M derived: sum of 3 quarters · filed 2025-04-14 | -$42.18M 10-K · filed 2025-04-14 | |||||
| 2022-10-31 | $167.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $162.33M derived: sum of 2 quarters · filed 2023-12-05 | -$40.20M 10-Q · filed 2023-12-05 | ||||||
| 2022-07-31 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | -$207.88M 10-Q · filed 2023-09-11 | |||||||
| 2022-04-30 | -$202.53M 10-Q · filed 2023-06-06 | ||||||||
| 2022-01-31 | -$571.61M 10-K · filed 2024-04-15 | ||||||||
| 2021-10-31 | -$568.25M 10-Q · filed 2022-12-09 | ||||||||
| 2021-07-31 | -$562.56M 10-Q · filed 2022-09-08 | ||||||||
| 2021-06-11 | -$2.99M 10-K · filed 2024-04-15 | ||||||||
| 2021-04-30 | -$1.88M 8-K · filed 2022-12-16 | ||||||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-20 | $426.00K derived: sum of 2 quarters · filed 2022-10-24 | $492.00K derived: sum of 3 quarters · filed 2022-10-24 | $551.00K derived: sum of 4 quarters · filed 2022-10-24 | |||||
| 2021-01-31 | -$4.45M 10-K · filed 2023-04-14 | ||||||||
| 2020-12-31 | $426.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-24 | $492.00K derived: sum of 2 quarters · filed 2022-10-24 | $551.00K derived: sum of 3 quarters · filed 2022-10-24 | $856.25K 10-K/A · filed 2022-10-24 | |||||
| 2020-10-31 | -$2.25M 10-Q · filed 2021-12-14 | ||||||||
| 2020-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $125.00K derived: sum of 2 quarters · filed 2020-11-06 | $430.25K 10-Q · filed 2020-11-06 | $683.25K derived: sum of 4 quarters · filed 2022-10-24 | |||||
| 2020-08-27 | -$6.92M 10-K · filed 2023-04-14 | ||||||||
| 2020-07-31 | -$6.39M 10-Q · filed 2021-09-14 | ||||||||
| 2020-06-30 | $59.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-12 | $364.25K 10-Q · filed 2020-08-12 | $617.25K derived: sum of 3 quarters · filed 2022-10-24 | -$688.25M derived: sum of 4 quarters · filed 2022-10-24 | |||||
| 2020-03-31 | $305.25K 10-Q/A · filed 2022-10-24 | $558.25K derived: sum of 2 quarters · filed 2022-10-24 | -$688.30M derived: sum of 3 quarters · filed 2022-10-24 | -$688.30M derived: sum of 4 quarters · filed 2022-10-24 | |||||
| 2020-01-31 | -$17.40M 8-K · filed 2022-12-05 | ||||||||
| 2019-12-31 | $253.00K derived: 10-K/A 9 month − 10-Q 6 month · filed 2022-10-24 | -$688.61M derived: sum of 2 quarters · filed 2022-10-24 | -$688.61M 10-K/A · filed 2022-10-24 | -$688.61M 10-K/A · filed 2021-05-11 | |||||
| 2019-09-30 | -$688.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$688.86M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-12 |
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