SKIL
Skillsoft Corp.
6.10$
+3.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | 0.14 | 1.85 | -1.40 | 1.06 | 2.14 | 3.76 | -2.08 | -2.17 | 3.47 | 3.28 | -1.90 | 2.61 | |
| 0.25 | 0.45 | 4.00 | 3.96 | 3.98 | 3.98 | 3.85 | 3.72 | 3.73 | 3.73 | 3.50 | 2.40 | 13.08 | |
| 0.05 | 0.10 | 0.88 | -0.10 | 0.44 | 1.16 | 0.49 | 0.47 | 0.37 | 0.22 | 0.32 | 0.30 | 1.19 | |
| 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.14 | 0.16 | 1.52 | -1.16 | -0.45 | 0.75 | 3.54 | -3.17 | -3.85 | 2.97 | 2.42 | -1.83 | -0.30 | |
| 0.01 | 0.08 | 0.56 | 0.57 | 0.56 | 0.55 | 0.62 | 0.56 | 0.54 | 0.55 | 0.05 | 0.03 | 1.14 | |
| -0.01 | – | -0.56 | -0.57 | -0.56 | -0.55 | -0.62 | -0.56 | -0.54 | -0.45 | -0.40 | -1.49 | -2.84 | |
| 0.00 | 0.00 | -0.03 | -0.05 | -0.07 | -0.01 | -0.04 | -0.35 | 0.06 | -0.01 | -0.01 | -0.05 | -0.01 | |
| -0.01 | – | – | -0.44 | -3.88 | 4.03 | -0.19 | -0.19 | -0.18 | 0.00 | -0.36 | -0.18 | -0.71 | |
| -0.01 | 0.03 | -0.53 | -0.49 | -3.95 | -1.29 | -0.23 | -0.53 | -0.17 | -0.01 | -0.38 | -0.22 | -0.76 | |
| -0.10 | 0.12 | 0.38 | -2.38 | -3.44 | 0.19 | 3.31 | -3.21 | -2.97 | 3.07 | 2.47 | -3.69 | -1.15 | |
| -0.08 | 0.07 | 1.29 | -1.97 | 0.49 | 1.60 | 3.14 | -2.64 | -2.71 | 2.93 | 3.24 | -1.93 | 1.47 |
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.