SKIL
Skillsoft Corp.
6.10$
+3.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.7% | 8.4% | 11.7% | -8.7% | 6.4% | 13.3% | 25.2% | -13.9% | -14.6% | 23.3% | 30.6% | -17.4% | 5.2% | |
| 29.2% | 26.5% | 25.3% | 24.5% | 23.9% | 24.7% | 25.8% | 24.8% | 25.2% | 25.0% | 32.7% | 21.9% | 26.0% | |
| 5.7% | 5.9% | 5.6% | -0.6% | 2.7% | 7.2% | 3.3% | 3.1% | 2.5% | 1.5% | 3.0% | 2.7% | 2.4% | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16.7% | 9.6% | 9.6% | -7.2% | -2.7% | 4.7% | 23.7% | -21.1% | -26.0% | 19.9% | 22.6% | -16.8% | -0.6% | |
| 1.8% | 4.4% | 3.5% | 3.5% | 3.4% | 3.4% | 4.1% | 3.7% | 3.7% | 3.7% | 0.4% | 0.3% | 2.3% | |
| -1.8% | – | -3.5% | -3.5% | -3.4% | -3.4% | -4.1% | -3.7% | -3.7% | -3.0% | -3.7% | -13.6% | -5.6% | |
| -0.4% | -0.2% | -0.2% | -0.3% | -0.4% | -0.1% | -0.3% | -2.3% | 0.4% | 0.0% | -0.1% | -0.4% | 0.0% | |
| -0.9% | – | – | -2.7% | -23.3% | 24.9% | -1.3% | -1.2% | -1.2% | 0.0% | -3.4% | -1.6% | -1.4% | |
| -1.3% | 2.0% | -3.3% | -3.0% | -23.7% | -8.0% | -1.6% | -3.6% | -1.1% | 0.0% | -3.5% | -2.1% | -1.5% | |
| -11.6% | 7.1% | 2.4% | -14.7% | -20.7% | 1.1% | 22.2% | -21.4% | -20.1% | 20.6% | 23.0% | -33.7% | -2.3% | |
| -9.4% | 3.9% | 8.2% | -12.2% | 3.0% | 9.9% | 21.1% | -17.6% | -18.3% | 19.7% | 30.2% | -17.7% | 2.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.