| Cash Flow | 2025-07-31 |
|---|---|
| Amortization of intangible assets | 63,052 |
| Fair value adjustment of interest rate swaps | -2,128 |
| Net income (loss) | -61,837 |
| Stock-based compensation expense | 8,087 |
| Depreciation expense | 908 |
| Non-cash interest expense | 1,138 |
| Non-cash operating lease right-of-use asset expense | 812 |
| Non-cash property, equipment, software and operating right-of-use asset impairment charges | 5 |
| Provision for credit loss expense (recovery) | -180 |
| Provision for (benefit from) deferred income taxes non-cash | -2,909 |
| Accounts receivable | -85,734 |
| Prepaid expenses and other assets, including long-term | -373 |
| Accounts payable | 13,027 |
| Accrued expenses and other liabilities, including long-term | -24,848 |
| Deferred revenue | -72,036 |
| Net cash provided by (used in) operating activities | 13,454 |
| Purchase of property and equipment | 1,139 |
| Internally developed software - capitalized costs | 8,775 |
| Net cash provided by (used in) investing activities | -9,914 |
| Shares repurchased for tax withholding upon vesting of restricted stock-based awards | 3,331 |
| Proceeds from (payments on) accounts receivable facility | 0 |
| Principal payments on term loans | 3,202 |
| Net cash provided by (used in) financing activities | -6,533 |
| Effect of exchange rate changes on cash and cash equivalents | 3,076 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 83 |
Skillsoft Corp. (SKIL)
Skillsoft Corp. (SKIL)