SKIL
Skillsoft Corp.
6.30$
+9.4%
vs. previous close
Closing price · As of: Oct 7, 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 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1.8 | -0.2 | -0.5 | -0.2 | -0.2 | 0.2 | 0.2 | 36 | -1.3 | 29 | 7.9 | -21 | -11 | 2.6 | 21 | -19 | -11 | 11 | 15 | -11 | 8.7 | 18 | 31 | -18 | -19 | 30 | 29 | -17 | 23 | |
| – | – | – | – | – | – | 39 | 39 | 36 | 38 | 41 | 46 | 49 | 45 | 43 | 39 | 41 | 41 | 36 | 32 | 32 | 33 | 33 | 32 | 32 | 33 | 33 | 31 | 22 | 118 | |
| – | – | – | – | – | – | – | – | 4.8 | 4.2 | 13 | 6.9 | 10 | 8.4 | 11 | 9.1 | 5.8 | 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 | |
| – | – | – | – | -0.1 | -0.1 | 73 | -43 | -12 | 44 | -30 | – | 80 | 490 | 7.3 | – | -3.6 | -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -0.8 | 0.7 | 0.2 | 0.0 | 0.0 | 0.5 | 0.5 | 68 | -63 | 13 | 9.8 | -27 | -20 | -5.5 | 19 | -25 | -23 | 13 | 12 | -9.5 | -3.7 | 6.2 | 29 | -27 | -34 | 26 | 21 | -16 | -2.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 3.9 | 5.7 | 3.4 | 3.9 | 5.4 | 4.1 | 1.9 | 4.3 | 5.0 | 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 | |
| – | – | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | -566 | -5.7 | -3.4 | -203 | -5.4 | 168 | -2.0 | -9.5 | -5.0 | -2.5 | – | -4.5 | -4.7 | -4.6 | -4.5 | -5.1 | -4.8 | -4.7 | -3.9 | -3.5 | -13 | -26 | |
| – | – | – | – | – | – | – | – | – | – | -1.5 | -0.3 | -1.7 | -1.4 | -1.4 | -7.2 | -0.9 | -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 | |
| – | – | – | – | 1.5 | 1.5 | 1.5 | -68 | -68 | -29 | 109 | – | 5.9 | -27 | 5.5 | – | -8.3 | -1.2 | – | – | -3.6 | -32 | 33 | -1.6 | -1.6 | -1.6 | 0.0 | -3.2 | -1.6 | -6.4 | |
| 0.0 | 693 | 231 | – | 1.5 | 1.5 | 1.5 | 1.5 | 394 | -15 | 61 | 109 | 4.5 | -29 | -6.5 | -1.9 | -9.8 | -1.8 | 2.7 | -4.3 | -4.0 | -33 | -11 | -2.0 | -4.6 | -1.5 | -0.1 | -3.3 | -2.0 | -6.9 | |
| 0.0 | 2.2 | 0.0 | -0.2 | -0.1 | -0.1 | 2.1 | 2.1 | -3,768 | -22 | 86 | -88 | -24 | 126 | -4.5 | 9.5 | -34 | -16 | 9.8 | 3.1 | -19 | -28 | 1.5 | 28 | -28 | -26 | 27 | 22 | -33 | -10 | |
| – | -1.8 | -0.2 | -0.5 | -0.2 | -0.2 | 0.2 | 0.2 | 32 | -7.0 | 25 | 4.0 | -26 | -15 | 0.7 | 17 | -25 | -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: October 7, 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.