For the year ending 2026-01-31, SKIL had $1,141K increase in cash & cash equivalents over the period. $23,284K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) | -139,824 |
| Amortization expense for intangible assets | 127,346 |
| Stock-based compensation expense | 13,240 |
| Depreciation expense | 1,817 |
| Impairment of goodwill and intangible assets | 31,716 |
| Non-cash interest expense | 2,305 |
| Non-cash operating lease right-of-use asset expense | 1,604 |
| Non-cash property, equipment, software and operating right-of-use asset impairment charges | 19 |
| Provision for credit loss expense (recovery) | -119 |
| Fair value adjustment of warrants | 0 |
| Fair value adjustment of interest rate swaps | -3,733 |
| Unrealized foreign currency (gain) loss | 3,148 |
| (gain) loss on sale of business | 0 |
| Provision for (benefit from) deferred income taxes non-cash | -8,348 |
| Accounts receivable | -7,372 |
| Prepaid expenses and other assets, including long-term | -681 |
| Accounts payable | 7,505 |
| Accrued expenses and other liabilities, including long-term | -7,710 |
| Deferred revenue | -13,139 |
| Net cash provided by (used in) operating activities | 25,050 |
| Purchase of property and equipment | 1,766 |
| Proceeds from sale of property and equipment | 0 |
| Internally developed software - capitalized costs | 16,786 |
| Sale of sumtotal, net of cash transferred | 0 |
| Net cash provided by (used in) investing activities | -18,552 |
| Shares repurchased for tax withholding upon vesting of restricted stock-based awards | 3,250 |
| Payments to acquire treasury stock | 0 |
| Proceeds from (payments on) accounts receivable facility | 0 |
| Principal payments on term loans | 4,803 |
| Net cash provided by (used in) financing activities | -8,053 |
| Effect of exchange rate changes on cash and cash equivalents | 2,696 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,141 |
| Cash, cash equivalents and restricted cash, beginning of period | 103,337 |
| Cash, cash equivalents and restricted cash, end of period | 104,478 |
Skillsoft Corp. (SKIL)
Skillsoft Corp. (SKIL)