Skillsoft Corp. (SKIL)

Skillsoft Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Dec 31, 2020	Dec 31, 2019
Net Income	-134.22	-121.91	-349.29	-724.96	-72.46	-14.68
Depreciation & Amortization	129.47	130.59	155.84	183.2	-	-
Stock-Based Compensation	20.89	19.59	31.07	36.62	-	-
Other Adjustments	-0.22	-4.36	186	528.37	62.38	22.35
Change in Receivables	41.78	4.09	-2.09	-1.56	-	-
Changes in Accounts Payable	6.19	-0.86	-3.85	-5.98	-	-
Changes in Accrued Expenses	-26.19	5.35	-6.43	-20.8	0.38	0.26
Changes in Income Taxes Payable	-	-	-	-	0.12	-0.03
Changes in Unearned Revenue	-44.67	2.09	2.2	2.23	-	-
Changes in Other Operating Activities	1.69	-4.62	-10.64	-18.04	0.18	-0.28
Operating Cash Flow	12.35	29.97	2.82	-20.93	-0.72	-2.03
Operating Cash Flow Growth	-47.94%	963.34%	-	-	-	-
Capital Expenditures	-2.39	-1.6	-4.18	-4.91	-	-
Sale of Property, Plant & Equipment	-	0.01	-	-	-	-
Purchases of Intangible Assets	-16.78	-16.77	-13.72	-10.35	-	-
Purchases of Investments	-	-	-	-	-	-690
Payments for Business Acquisitions	-	-	-	-198.91	-	-
Proceeds from Business Divestments	-	-	-5.14	172	-	-
Other Investing Activities	-	-	-	-	0.86	-688.61
Investing Cash Flow	-19.17	-18.36	-23.04	-42.18	0.86	-688.61
Short-Term Debt Issued	-9.01	-43.98	5.29	-34.94	1.5	0.2
Short-Term Debt Repaid	-	-	-	-	-	-0.2
Net Short-Term Debt Issued (Repaid)	-9.01	-43.98	5.29	-34.94	1.5	-
Long-Term Debt Issued	-	-	-	157.09	1.5	0.2
Long-Term Debt Repaid	-6.4	-6.4	-6.4	-37.8	-	-0.2
Net Long-Term Debt Issued (Repaid)	-6.4	-6.4	-6.4	119.29	1.5	-
Issuance of Common Stock	-	-	-	-	-	693.61
Repurchase of Common Stock	-3.27	-1.13	-9.7	-7.12	-	-
Net Common Stock Issued (Repurchased)	-3.27	-1.13	-9.7	-7.12	-	693.61
Other Financing Activities	-9.01	-43.98	5.29	-34.94	-	-0.74
Financing Cash Flow	-18.68	-51.51	-10.81	77.23	1.5	692.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.24	-3.28	0	-5.48	-	-
Net Cash Flow	-24.27	-43.19	-31.03	8.63	1.64	2.24
Free Cash Flow	9.96	28.36	-1.36	-25.85	-0.72	-2.03
Free Cash Flow Growth	-64.89%	-	-	-	-	-
FCF Margin	1.93%	5.34%	-0.25%	-4.66%	-	-
Free Cash Flow Per Share	0.00	3.46	-0.17	-3.25	-0.33	-2.23
Levered Free Cash Flow	-85.53	-41.34	-217.46	-504.92	-68.78	-0.05
Unlevered Free Cash Flow	-23.26	58.2	-189.42	-708.07	2.69	-0.05

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q