SKIL - Skillsoft Corp.
4.14
-0.230 -5.556%
Share volume: 63,311
Last Updated: 03-10-2026
Computer Software/Services – Computer Programming And Data Processing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$4.37
-0.23
-0.05%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 01-31-2024 | 10-31-2024 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 06-06-2023 | 09-11-2023 | 04-14-2025 | 12-10-2024 | 06-09-2025 | 09-09-2025 | 12-10-2025 | |
| Cash flow financing | -1.907 M | -9.823 M | 2.685 M | -1.767 M | -1.953 M | -4.580 M | -1.461 M | |
| Other financing cash flows | 0.000 | 0.000 | -208.000 K | -560.000 K | -352.000 K | -2.979 M | 140.000 K | |
| Cash flow | 21.464 M | -19.479 M | 8.089 M | -14.884 M | 24.211 M | -27.204 M | -25.045 M | |
| Net income | -44.224 M | -31.999 M | 0.000 | -23.599 M | -38.049 M | -23.788 M | -41.279 M | |
| Depreciation | 39.389 M | 40.838 M | 701.000 K | -132.000 K | 447.000 K | 461.000 K | 455.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 109.981 M | 110.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.456 M | -5.038 M | -6.095 M | -2.451 M | -5.134 M | -4.780 M | -4.725 M | |
| Net Borrowings | 423.870 M | 443.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.319 M | -5.038 M | 0.000 | 2.451 M | 0.000 | 0.000 | 0.000 | |
| Cash Change | 178.049 M | 147.927 M | 9.764 M | -16.086 M | 27.595 M | -27.512 M | -25.884 M |