MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$17,363K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on disposal and impairment ...
Amortization expense for intangi...
Accounts receivable
Others
Negative Cash Flow Breakdown
Deferred revenue
Cash transferred upon sale of gk...
Provision for (benefit from) def...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
-42,368
-43,114
-36,708
-41,279
Amortization of intangible assets
-
-
-
32,068
Amortization expense for intangible assets
21,537
30,866
127,346
-
Stock-based compensation expense
2,662
2,842
1,953
3,200
Depreciation expense
317
452
454
455
Impairment of goodwill
-
-
-
20,771
Impairment of goodwill and intangible assets
-
-
31,716
-
Loss on disposal and impairment of goodwill related to disposal group
22,364
15,603
-
-
Non-cash interest expense
603
596
588
579
Non-cash operating lease right-of-use asset expense
317
404
407
385
Non-cash property, equipment, software and operating right-of-use asset impairment charges
0
-
14
0
Provision for credit loss expense (recovery)
-115
-16
6
55
Fair value adjustment of warrants
-
-
0
-
Fair value adjustment of interest rate swaps
758
1,245
-127
-1,478
Unrealized foreign currency (gain) loss
9
179
2,106
1,042
(gain) loss on sale of business
-
-
0
-
Provision for (benefit from) deferred income taxes non-cash
-5,150
1,385
-3,457
-1,982
Accounts receivable
-9,241
-80,875
70,331
8,031
Prepaid expenses and other assets, including long-term
2,000
-4,641
5,217
-5,525
Accounts payable
-1,259
-6,107
280
-5,802
Accrued expenses and other liabilities, including long-term
7,281
-21,289
24,225
-7,087
Deferred revenue
-29,733
-36,774
77,049
-18,152
Net cash provided by (used in) operating activities
-17,070
28,940
30,455
-18,859
Purchase of property and equipment
293
425
160
467
Proceeds from sale of property and equipment
-
-
0
0
Internally developed software - capitalized costs
3,142
3,076
3,753
4,258
Cash transferred upon sale of gk business
-9,945
-
0
-
Net cash provided by (used in) investing activities
-13,380
-3,501
-3,913
-4,725
Tax withholding upon vesting of restricted stock-based awards
419
114
59
-140
Payments to acquire treasury stock
-
-
0
-
Proceeds from (payments on) accounts receivable facility
-
-
0
0
Principal payments on term loans
1,601
3,202
0
1,601
Net cash provided by (used in) financing activities
-2,020
-3,316
-59
-1,461
Effect of exchange rate changes on cash and cash equivalents
-677
-356
459
-839
Net increase (decrease) in cash, cash equivalents and restricted cash
-33,147
21,767
26,942
-25,884
Cash, cash equivalents and restricted cash, beginning of period
126,245
104,478
77,536
103,337
Cash, cash equivalents and restricted cash, end of period
93,098
-
-
-
Continuing operations
90,310
-
-
-
Held for sale
0
-
-
-
Cash and cash equivalents, at carrying value, prior to sale of business
90,310
-
-
-
Continuing operations
2,788
-
-
-
Held for sale
0
-
-
-
Restricted cash and cash equivalent
2,788
-
-
-
Cash, cash equivalents and restricted cash, end of period
93,098
126,245
104,478
77,536
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SKIL Cash Flow Sankey Diagram
Sankey diagram visualizing SKIL cash flow for the period
Net increase
(decrease) in cash, cash...
-$33,147K
(-40036.14%↓ Y/Y)
Loss on disposal and
impairment of goodwill...
$22,364K
Amortization expense for
intangible assets
$21,537K
Accounts receivable
-$9,241K
(89.22%↑ Y/Y)
Accrued expenses and
other liabilities,...
$7,281K
(129.30%↑ Y/Y)
Stock-based compensation
expense
$2,662K
(-67.08%↓ Y/Y)
Non-cash interest
expense
$603K
(-47.01%↓ Y/Y)
Non-cash operating lease
right-of-use asset expense
$317K
(-60.96%↓ Y/Y)
Depreciation expense
$317K
(-65.09%↓ Y/Y)
Net cash provided by
(used in) operating...
-$17,070K
(-226.88%↓ Y/Y)
Net cash provided by
(used in) investing...
-$13,380K
(-34.96%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,020K
(69.08%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$677K
(-122.01%↓ Y/Y)
Canceled cashflow
$64,322K
Net income (loss)
-$42,368K
(31.48%↑ Y/Y)
Cash transferred
upon sale of gk...
-$9,945K
Internally developed
software - capitalized...
$3,142K
(-64.19%↓ Y/Y)
Purchase of property and
equipment
$293K
(-74.28%↓ Y/Y)
Principal payments on term
loans
$1,601K
(-50.00%↓ Y/Y)
Tax withholding
upon vesting of...
$419K
(-87.42%↓ Y/Y)
Deferred revenue
-$29,733K
(58.72%↑ Y/Y)
Provision for (benefit
from) deferred income...
-$5,150K
(-77.04%↓ Y/Y)
Prepaid expenses and
other assets,...
$2,000K
(636.19%↑ Y/Y)
Accounts payable
-$1,259K
(-109.66%↓ Y/Y)
Fair value
adjustment of interest rate...
$758K
(135.62%↑ Y/Y)
Provision for credit loss
expense (recovery)
-$115K
(36.11%↑ Y/Y)
Unrealized foreign
currency (gain) loss
$9K
Buy us a coffee
Skillsoft Corp. (SKIL)
Skillsoft Corp. (SKIL)