Skillsoft Corp. Operating Cash Flow
Skillsoft Corp. (SKIL) reported Operating Cash Flow of $11.87 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- Skillsoft Corp. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$17.07M.
- Skillsoft Corp. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $28.94M, a 7.53% decline year-over-year.
- Skillsoft Corp. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $30.45M, a 71.57% increase year-over-year.
- Skillsoft Corp. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$18.86M, a 316.35% decline year-over-year.
- Skillsoft Corp. net cash provided by (used in) operating activities for fiscal 2026 was $25.05M, a 16.40% decline from fiscal 2025.
- Skillsoft Corp. net cash provided by (used in) operating activities for fiscal 2025 was $29.96M, a 963.34% increase from fiscal 2024.
- Skillsoft Corp. net cash provided by (used in) operating activities for fiscal 2024 was $2.82M.
- Skillsoft Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$20.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $11.87M 10-Q · filed 2026-09-09 | $42.33M derived: sum of 3 quarters · filed 2026-09-09 | $23.47M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2026-04-30 | $28.94M 10-Q · filed 2026-06-09 | $59.40M derived: sum of 2 quarters · filed 2026-06-09 | $40.54M derived: sum of 3 quarters · filed 2026-06-09 | $22.69M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2026-01-31 | $30.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $11.60M derived: sum of 2 quarters · filed 2026-04-07 | -$6.25M derived: sum of 3 quarters · filed 2026-09-09 | $25.05M 10-K · filed 2026-04-07 | |||||
| 2025-10-31 | -$18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$36.70M derived: sum of 2 quarters · filed 2026-09-09 | -$5.41M 10-Q · filed 2025-12-10 | $12.35M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2025-07-31 | -$17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $13.45M 10-Q · filed 2026-09-09 | $31.20M derived: sum of 3 quarters · filed 2026-09-09 | $39.92M derived: sum of 4 quarters · filed 2026-09-09 | |||||
| 2025-04-30 | $31.30M 10-Q · filed 2026-06-09 | $49.05M derived: sum of 2 quarters · filed 2026-06-09 | $57.77M derived: sum of 3 quarters · filed 2026-06-09 | $46.33M derived: sum of 4 quarters · filed 2026-06-09 | |||||
| 2025-01-31 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $26.47M derived: sum of 2 quarters · filed 2026-04-07 | $15.03M derived: sum of 3 quarters · filed 2026-04-07 | $29.96M 10-K · filed 2026-04-07 | |||||
| 2024-10-31 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$2.72M derived: sum of 2 quarters · filed 2025-12-10 | $12.21M 10-Q · filed 2025-12-10 | $23.71M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-07-31 | -$11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $3.50M 10-Q · filed 2025-09-09 | $15.00M derived: sum of 3 quarters · filed 2026-04-07 | $4.33M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-04-30 | $14.94M 10-Q · filed 2025-06-09 | $26.44M derived: sum of 2 quarters · filed 2026-04-07 | $15.77M derived: sum of 3 quarters · filed 2026-04-07 | -$3.71M derived: sum of 4 quarters · filed 2026-04-07 | |||||
| 2024-01-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $833.00K derived: sum of 2 quarters · filed 2026-04-07 | -$18.65M derived: sum of 3 quarters · filed 2026-04-07 | $2.82M 10-K · filed 2026-04-07 | |||||
| 2023-10-31 | -$10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$30.14M derived: sum of 2 quarters · filed 2024-12-10 | -$8.68M 10-Q · filed 2024-12-10 | -$6.05M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-07-31 | -$19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09 | $1.99M 10-Q · filed 2024-09-09 | $4.61M derived: sum of 3 quarters · filed 2025-04-14 | -$5.95M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-04-30 | $21.46M 10-Q · filed 2024-06-10 | $24.09M derived: sum of 2 quarters · filed 2025-04-14 | $13.53M derived: sum of 3 quarters · filed 2025-04-14 | -$7.35M derived: sum of 4 quarters · filed 2025-04-14 | |||||
| 2023-01-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$7.93M derived: sum of 2 quarters · filed 2025-04-14 | -$28.82M derived: sum of 3 quarters · filed 2025-04-14 | -$20.93M 10-K · filed 2025-04-14 | |||||
| 2022-10-31 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$31.44M derived: sum of 2 quarters · filed 2023-12-05 | -$23.56M 10-Q · filed 2023-12-05 | ||||||
| 2022-07-31 | -$20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-11 | -$13.00M 10-Q · filed 2023-09-11 | |||||||
| 2022-04-30 | $7.88M 10-Q · filed 2023-06-06 | ||||||||
| 2022-01-31 | $28.22M 10-K · filed 2024-04-15 | ||||||||
| 2021-10-31 | -$541.00K 10-Q · filed 2022-12-09 | ||||||||
| 2021-07-31 | $738.00K 10-Q · filed 2022-09-08 | ||||||||
| 2021-06-11 | $33.81M 10-K · filed 2024-04-15 | ||||||||
| 2021-04-30 | $39.68M 8-K · filed 2022-12-16 | ||||||||
| 2021-03-31 | -$1.49M 10-Q/A · filed 2022-10-24 | -$1.29M derived: sum of 2 quarters · filed 2022-10-24 | -$1.50M derived: sum of 3 quarters · filed 2022-10-24 | -$1.68M derived: sum of 4 quarters · filed 2022-10-24 | |||||
| 2021-01-31 | $8.18M 10-K · filed 2023-04-14 | ||||||||
| 2020-12-31 | $202.87K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-24 | -$4.92K derived: sum of 2 quarters · filed 2022-10-24 | -$191.66K derived: sum of 3 quarters · filed 2022-10-24 | -$720.66K 10-K/A · filed 2022-10-24 | |||||
| 2020-10-31 | $2.87M 10-Q · filed 2021-12-14 | ||||||||
| 2020-09-30 | -$207.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$394.53K derived: sum of 2 quarters · filed 2020-11-06 | -$923.53K 10-Q · filed 2020-11-06 | -$1.16M derived: sum of 4 quarters · filed 2022-10-24 | |||||
| 2020-08-27 | $3.92M 10-K · filed 2023-04-14 | ||||||||
| 2020-07-31 | $11.57M 10-Q · filed 2021-09-14 | ||||||||
| 2020-06-30 | -$186.74K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-12 | -$715.74K 10-Q · filed 2020-08-12 | -$954.19K derived: sum of 3 quarters · filed 2022-10-24 | -$2.74M derived: sum of 4 quarters · filed 2022-10-24 | |||||
| 2020-03-31 | -$529.00K 10-Q/A · filed 2022-10-24 | -$767.45K derived: sum of 2 quarters · filed 2022-10-24 | -$2.56M derived: sum of 3 quarters · filed 2022-10-24 | -$2.56M derived: sum of 4 quarters · filed 2022-10-24 | |||||
| 2020-01-31 | -$37.41M 8-K · filed 2022-12-05 | ||||||||
| 2019-12-31 | -$238.45K derived: 10-K/A 9 month − 10-Q 6 month · filed 2022-10-24 | -$2.03M derived: sum of 2 quarters · filed 2022-10-24 | -$2.03M 10-K/A · filed 2022-10-24 | -$2.03M 10-K/A · filed 2021-05-11 | |||||
| 2019-09-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$1.79M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-12 |
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