Skillsoft reported cash from operations of $28.94M and free cash flow of $25.86M for the quarter ended Apr 2026, down 7.5% year over year. This cash flow statement covers 27 quarters of results from Jun 2019 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 0.01M | -73.48M | -21.64M | -121.46M | -528.34M | -53.48M | -44.21M | -31.99M | -27.70M | -245.33M | -27.62M | -39.52M | -23.60M | -31.11M | -38.08M | -23.79M | -41.30M | -18.19M | -43.16M | ||||||||
| Share-based CompensationStock Comp. | 2.83M | 182.55M | 11.98M | 12.99M | 9.13M | 5.83M | 7.96M | 8.15M | 7.15M | -0.81M | 3.65M | 9.60M | 4.08M | 24.80M | 19.10M | 1.95M | 2.84M | ||||||||||
| Deferred Taxes | -976.00 | -5.89M | -26.43M | -6.58M | 0.03M | -4.93M | -1.98M | -3.36M | -11.80M | -2.93M | -3.34M | -1.81M | -1.91M | -1.23M | -1.68M | -1.98M | -3.46M | 1.39M | |||||||||
| Gains from Investment SecuritiesGains Investment | -0.90M | -10.11M | -6.85M | -9.13M | 2.92M | -2.85M | -0.79M | -1.10M | -0.00M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.17M | -0.32M | 0.16M | 0.10M | 0.07M | -0.07M | 0.20M | 0.14M | 0.04M | 0.01M | -0.06M | -0.06M | -0.23M | 0.05M | 0.06M | 0.01M | 15.60M | ||||||||||
| Cash from OperationsCash from Ops. | -1.49M | 33.81M | 7.88M | -10.56M | 2.63M | 21.46M | -19.48M | -10.67M | 11.50M | 14.94M | -11.44M | 8.72M | 17.75M | 31.30M | -17.84M | -18.86M | 30.45M | 28.94M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 50.90M | 43.85M | 43.44M | 42.15M | 38.24M | 39.22M | 38.62M | 36.42M | 0.90M | 0.54M | 0.30M | 125.47M | 31.61M | -30.80M | 0.39M | 126.15M | 30.87M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.57M | 2.53M | 1.43M | 1.19M | 1.14M | 1.62M | -0.13M | 0.70M | 0.76M | 0.64M | 1.00M | 0.97M | 0.45M | 0.46M | 0.46M | 0.45M | 0.45M | ||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -88.62M | -84.11M | 5.96M | 78.38M | -73.62M | 0.45M | 2.53M | 72.74M | -74.83M | -0.18M | -7.87M | 78.79M | -86.56M | 0.82M | 8.03M | 70.33M | -80.88M | ||||||||||
| Change in Account PayablesChange Payables | -4.87M | 2.04M | -0.49M | -2.93M | -4.34M | 0.10M | 0.96M | -0.56M | -1.11M | 0.50M | 7.30M | -7.55M | 6.99M | 6.04M | -5.80M | 0.28M | -6.11M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.11M | -18.59M | -22.77M | -0.31M | 2.58M | -16.37M | -1.01M | -3.44M | 10.43M | -21.51M | 9.41M | -4.10M | 21.55M | -21.78M | -3.07M | -7.09M | 24.23M | -21.29M | |||||||||
| Change in TaxesChange Taxes | 0.00M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -31.36M | -50.11M | -17.32M | 86.28M | -34.11M | -21.72M | -19.43M | 77.45M | -39.09M | -17.87M | -22.48M | 81.54M | -43.58M | -28.46M | -18.15M | 77.05M | -36.77M | ||||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.35M | 2.29M | 2.92M | 1.71M | 2.68M | 3.27M | 2.10M | 5.67M | 4.36M | 4.43M | 4.22M | 3.75M | 4.62M | 4.16M | 4.26M | 3.75M | 3.08M | ||||||||||
| Acquisitions | 198.63M | 0.21M | 0.07M | ||||||||||||||||||||||||
| Divestments | 172.00M | -5.14M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.99M | -202.53M | 167.68M | -1.99M | -9.46M | -5.04M | -2.45M | -6.09M | -4.52M | -4.68M | -4.63M | -4.53M | -5.13M | -4.78M | -4.72M | -3.91M | -3.50M | ||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 14.91M | 108.54M | -29.32M | -6.46M | -1.91M | -9.82M | -1.77M | 2.69M | -4.25M | -4.00M | -32.57M | -10.69M | -1.95M | -4.58M | -1.46M | -0.06M | -3.32M | ||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 625.00 | 0.26M | 0.50M | 0.12M | 0.02M | 589.00 | 0.09M | 0.06M | 0.01M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.20M | -2.16M | -2.18M | 1.34M | -0.56M | 0.09M | -1.20M | 1.68M | -3.09M | 0.66M | 0.15M | -1.00M | 3.38M | -0.31M | -0.84M | 0.46M | -0.36M | ||||||||||
| Change in Cash | -1.49M | 45.93M | -88.27M | 125.62M | -4.47M | 9.54M | -34.26M | -16.09M | 9.76M | 3.08M | -19.46M | -28.34M | 1.53M | 27.59M | -27.51M | -25.88M | 26.94M | 21.77M | |||||||||
| Free Cash FlowFCF | -1.49M | 31.46M | 5.60M | -13.48M | 0.92M | 18.78M | -22.75M | -12.77M | 5.83M | 10.57M | -15.87M | 4.50M | 14.00M | 26.68M | -22.00M | -23.12M | 26.70M | 25.86M | |||||||||
| Net Cash FlowNCF | -1.49M | 45.73M | -86.11M | 127.80M | -5.81M | 10.10M | -34.34M | -14.88M | 8.09M | 6.17M | -20.12M | -28.49M | 2.54M | 24.21M | -27.20M | -25.05M | 26.48M | 22.12M |