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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,114 | -139,824 | -103,116 | -61,837 | -38,049 |
| Depreciation Amortization | 46,921 | 160,879 | 117,254 | 63,960 | 32,055 |
| Income taxes - deferred | 1,385 | -8,348 | -4,891 | -2,909 | -1,225 |
| Accounts receivable | 80,875 | 7,372 | 77,703 | 85,734 | 86,559 |
| Accounts payable and accrued liabilities | -6,107 | 7,505 | 7,225 | 13,027 | 6,992 |
| Other Working Capital | 21,346 | -5,291 | -31,297 | 2,250 | 29,438 |
| Other Operating Activity | -72,366 | 2,757 | -68,283 | -86,771 | -84,472 |
| Operating Cash Flow | $28,940 | $25,050 | $-5,405 | $13,454 | $31,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,501 | -18,552 | -14,639 | -9,914 | -5,134 |
| Investing Cash Flow | $-3,501 | $-18,552 | $-14,639 | $-9,914 | $-5,134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,202 | -4,803 | -4,803 | -3,202 | -1,601 |
| Common Stock Repurchased | -114 | -3,250 | -3,191 | -3,331 | -352 |
| Financing Cash Flow | $-3,316 | $-8,053 | $-7,994 | $-6,533 | $-1,953 |
| Exchange Rate Effect | -356 | 2,696 | 2,237 | 3,076 | 3,384 |
| Beginning Cash Position | 104,478 | 103,337 | 103,337 | 103,337 | 103,337 |
| End Cash Position | 126,245 | 104,478 | 77,536 | 103,420 | 130,932 |
| Net Cash Flow | $21,767 | $1,141 | $-25,801 | $83 | $27,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,940 | 25,050 | -5,405 | 13,454 | 31,298 |
| Capital Expenditure | -3,501 | -18,552 | -14,639 | -9,914 | -5,134 |
| Free Cash Flow | 25,439 | 6,498 | -20,044 | 3,540 | 26,164 |