SkillSoft Corp. SKIL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.37M | -43.11M | -36.71M | -41.28M | -23.79M |
| Total Depreciation and Amortization | 21.85M | 31.32M | 20.58M | 32.52M | 31.91M |
| Total Amortization of Deferred Charges | -- | -- | 12.10M | -- | -- |
| Total Other Non-Cash Items | 19.91M | 19.39M | 8.48M | 23.44M | 1.23M |
| Change in Net Operating Assets | -16.47M | 21.35M | 26.01M | -33.55M | -27.19M |
| Cash from Operations | -17.07M | 28.94M | 30.46M | -18.86M | -17.84M |
| Capital Expenditure | -293.00K | -425.00K | -160.00K | -467.00K | -624.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -9.95M | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -3.08M | -3.75M | -4.26M | -4.16M |
| Cash from Investing | -13.38M | -3.50M | -3.91M | -4.73M | -4.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60M | -3.20M | 0.00 | -1.60M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | 140.00K | -- |
| Repurchase of Common Stock | -419.00K | -114.00K | -59.00K | -- | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.02M | -3.32M | -59.00K | -1.46M | -4.58M |
| Foreign Exchange rate Adjustments | -677.00K | -356.00K | 459.00K | -839.00K | -308.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.15M | 21.77M | 26.94M | -25.88M | -27.51M |