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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)
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
Back
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Skillsoft Corp. (SKIL)
Skillsoft Corp. (SKIL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com