SKIL
Skillsoft Corp.
5.90$
-0.2%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Skillsoft Corp. (SKIL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | 11 | 15 | -11 | 8.7 | 18 | 31 | -18 | -19 | 30 | 29 | -17 | 23 | |
| 41 | 36 | 32 | 32 | 33 | 33 | 32 | 32 | 33 | 33 | 31 | 22 | 118 | |
| 8.0 | 8.2 | 7.2 | -0.8 | 3.6 | 9.6 | 4.1 | 4.0 | 3.2 | 2.0 | 2.8 | 2.7 | 11 | |
| -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -23 | 13 | 12 | -9.5 | -3.7 | 6.2 | 29 | -27 | -34 | 26 | 21 | -16 | -2.7 | |
| 2.5 | 6.1 | 4.5 | 4.7 | 4.6 | 4.5 | 5.1 | 4.8 | 4.7 | 4.8 | 0.4 | 0.3 | 10 | |
| -2.5 | – | -4.5 | -4.7 | -4.6 | -4.5 | -5.1 | -4.8 | -4.7 | -3.9 | -3.5 | -13 | -26 | |
| -0.6 | -0.2 | -0.2 | -0.4 | -0.6 | -0.1 | -0.4 | -3.0 | 0.5 | -0.1 | -0.1 | -0.4 | -0.1 | |
| -1.2 | – | – | -3.6 | -32 | 33 | -1.6 | -1.6 | -1.6 | 0.0 | -3.2 | -1.6 | -6.4 | |
| -1.8 | 2.7 | -4.3 | -4.0 | -33 | -11 | -2.0 | -4.6 | -1.5 | -0.1 | -3.3 | -2.0 | -6.9 | |
| -16 | 9.8 | 3.1 | -19 | -28 | 1.5 | 28 | -28 | -26 | 27 | 22 | -33 | -10 | |
| -13 | 5.4 | 10 | -16 | 4.1 | 13 | 26 | -23 | -24 | 26 | 29 | -17 | 13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.