Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Skillsoft (SKIL) Capital Expenditures (2022 - 2025)

Skillsoft's Capital Expenditures history spans 4 years, with the latest figure at $4.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 153.39% year-over-year to $4.3 million; the TTM value through Oct 2025 reached $12.2 million, up 516.4%, while the annual FY2023 figure was $10.4 million, N/A changed from the prior year.
  • Capital Expenditures for Q4 2025 was $4.3 million at Skillsoft, up from $4.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.6 million in Q2 2025 and bottomed at -$8.0 million in Q4 2024.
  • The 4-year median for Capital Expenditures is $1.7 million (2022), against an average of $1.1 million.
  • The largest YoY upside for Capital Expenditures was 513.0% in 2024 against a maximum downside of 2398.56% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at -$1.6 million in 2022, then surged by 122.3% to $347000.0 in 2023, then tumbled by 2398.56% to -$8.0 million in 2024, then soared by 153.39% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Capital Expenditures are $4.3 million (Q4 2025), $4.2 million (Q3 2025), and $4.6 million (Q2 2025).