Skillsoft Corp. cash flow statement
In fiscal 2026, Skillsoft Corp.'s operations generated $25.1m of cash; it spent $1.8m on capital projects, leaving free cash flow of $23.3m.
Cash flow statement
| Fiscal year | 2020Jan 2020 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | −37 | −21 | 3 | 30 | 25 | 23 |
| Depreciation and amortisation | 10 | 7 | 3 | 3 | 2 | 2 |
| Stock-based pay | 0 | 37 | 31 | 20 | 13 | 10 |
| Capital spending | 10 | 5 | 4 | 2 | 2 | 1 |
| Free cash flow | −48 | −26 | −1 | 28 | 23 | 22 |
| Free cash flow after stock pay | −48 | −62 | −32 | 9 | 10 | 12 |
| Share buybacks | — | 3 | 8 | 0 | 0 | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 18 | 31 | −18 | −19 | 30 | 29 | −17 |
| Depreciation and amortisation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 4 | 10 | 4 | 3 | 3 | 2 | 3 | 2 |
| Capital spending | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | 8 | 17 | 31 | −18 | −19 | 30 | 29 | −17 |
| Free cash flow after stock pay | 5 | 7 | 27 | −22 | −23 | 28 | 26 | −20 |
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