For the quarter ending 2025-10-31, SKIL had -$25,884K decrease in cash & cash equivalents over the period. -$19,326K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) | -41,279 | -61,837 |
| Amortization of intangible assets | 32,068 | 63,052 |
| Stock-based compensation expense | 3,200 | 8,087 |
| Depreciation expense | 455 | 908 |
| Impairment of goodwill | 20,771 | - |
| Non-cash interest expense | 579 | 1,138 |
| Non-cash operating lease right-of-use asset expense | 385 | 812 |
| Non-cash property, equipment, software and operating right-of-use asset impairment charges | 0 | 5 |
| Provision for credit loss expense (recovery) | 55 | -180 |
| Fair value adjustment of interest rate swaps | -1,478 | -2,128 |
| Unrealized foreign currency (gain) loss | 1,042 | - |
| Provision for (benefit from) deferred income taxes non-cash | -1,982 | -2,909 |
| Accounts receivable | 8,031 | -85,734 |
| Prepaid expenses and other assets, including long-term | -5,525 | -373 |
| Accounts payable | -5,802 | 13,027 |
| Accrued expenses and other liabilities, including long-term | -7,087 | -24,848 |
| Deferred revenue | -18,152 | -72,036 |
| Net cash provided by (used in) operating activities | -18,859 | 13,454 |
| Purchase of property and equipment | 467 | 1,139 |
| Proceeds from sale of property and equipment | 0 | - |
| Internally developed software - capitalized costs | 4,258 | 8,775 |
| Net cash provided by (used in) investing activities | -4,725 | -9,914 |
| Shares repurchased for tax withholding upon vesting of restricted stock-based awards | -140 | 3,331 |
| Proceeds from (payments on) accounts receivable facility | 0 | 0 |
| Principal payments on term loans | 1,601 | 3,202 |
| Net cash provided by (used in) financing activities | -1,461 | -6,533 |
| Effect of exchange rate changes on cash and cash equivalents | -839 | 3,076 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -25,884 | 83 |
| Cash and cash equivalents at beginning of period | 103,337 | - |
| Cash and cash equivalents at end of period | 77,536 | - |
Skillsoft Corp. (SKIL)
Skillsoft Corp. (SKIL)