Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,824 | -103,116 | -61,837 | -38,049 | -121,908 |
| Depreciation Amortization | 160,879 | 117,254 | 63,960 | 32,055 | 130,590 |
| Income taxes - deferred | -8,348 | -4,891 | -2,909 | 0 | -9,990 |
| Accounts receivable | 7,372 | 77,703 | 85,734 | 86,559 | 4,087 |
| Accounts payable and accrued liabilities | 7,505 | 7,225 | 13,027 | 6,992 | -855 |
| Other Working Capital | -5,291 | -31,297 | 2,250 | 29,438 | 6,201 |
| Other Operating Activity | 2,757 | -68,283 | -86,771 | -85,697 | 21,840 |
| Operating Cash Flow | $25,050 | $-5,405 | $13,454 | $31,298 | $29,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,552 | -14,639 | -9,914 | -5,134 | -18,358 |
| Investing Cash Flow | $-18,552 | $-14,639 | $-9,914 | $-5,134 | $-18,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,803 | -4,803 | -3,202 | -1,601 | -6,404 |
| Common Stock Repurchased | -3,250 | -3,191 | -3,331 | -352 | -1,127 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -43,980 |
| Financing Cash Flow | $-8,053 | $-7,994 | $-6,533 | $-1,953 | $-51,511 |
| Exchange Rate Effect | 2,696 | 2,237 | 3,076 | 3,384 | -3,282 |
| Beginning Cash Position | 103,337 | 103,337 | 103,337 | 103,337 | 146,523 |
| End Cash Position | 104,478 | 77,536 | 103,420 | 130,932 | 103,337 |
| Net Cash Flow | $1,141 | $-25,801 | $83 | $27,595 | $-43,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,050 | -5,405 | 13,454 | 31,298 | 29,965 |
| Capital Expenditure | -18,552 | -14,639 | -9,914 | -5,134 | -18,368 |
| Free Cash Flow | 6,498 | -20,044 | 3,540 | 26,164 | 11,597 |