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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$21,767K
Free Cash flow
$28,515K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Amortization expense for intangi...
Loss on disposal and impairment ...
Others
Negative Cash Flow Breakdown
Deferred revenue
Accrued expenses and other liabi...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
-43,114
-36,708
-41,279
-61,837
Amortization of intangible assets
-
-
32,068
63,052
Amortization expense for intangible assets
30,866
127,346
-
-
Stock-based compensation expense
2,842
1,953
3,200
8,087
Depreciation expense
452
454
455
908
Impairment of goodwill
-
-
20,771
-
Impairment of goodwill and intangible assets
-
31,716
-
-
Loss on disposal and impairment of goodwill related to disposal group
15,603
-
-
-
Non-cash interest expense
596
588
579
1,138
Non-cash operating lease right-of-use asset expense
404
407
385
812
Non-cash property, equipment, software and operating right-of-use asset impairment charges
-
14
0
5
Provision for credit loss expense (recovery)
-16
6
55
-180
Fair value adjustment of warrants
-
0
-
-
Fair value adjustment of interest rate swaps
1,245
-127
-1,478
-2,128
Unrealized foreign currency (gain) loss
179
2,106
1,042
-
(gain) loss on sale of business
-
0
-
-
Provision for (benefit from) deferred income taxes non-cash
1,385
-3,457
-1,982
-2,909
Accounts receivable
-80,875
70,331
8,031
-85,734
Prepaid expenses and other assets, including long-term
-4,641
5,217
-5,525
-373
Accounts payable
-6,107
280
-5,802
13,027
Accrued expenses and other liabilities, including long-term
-21,289
24,225
-7,087
-24,848
Deferred revenue
-36,774
77,049
-18,152
-72,036
Net cash provided by (used in) operating activities
28,940
30,455
-18,859
13,454
Purchase of property and equipment
425
160
467
1,139
Proceeds from sale of property and equipment
-
0
0
-
Internally developed software - capitalized costs
3,076
3,753
4,258
8,775
Sale of sumtotal, net of cash transferred
-
0
-
-
Net cash provided by (used in) investing activities
-3,501
-3,913
-4,725
-9,914
Shares repurchased for tax withholding upon vesting of restricted stock-based awards
114
59
-140
3,331
Payments to acquire treasury stock
-
0
-
-
Proceeds from (payments on) accounts receivable facility
-
0
0
0
Principal payments on term loans
3,202
0
1,601
3,202
Net cash provided by (used in) financing activities
-3,316
-59
-1,461
-6,533
Effect of exchange rate changes on cash and cash equivalents
-356
459
-839
3,076
Net increase (decrease) in cash, cash equivalents and restricted cash
21,767
26,942
-25,884
83
Cash, cash equivalents and restricted cash, beginning of period
104,478
77,536
103,337
-
Cash, cash equivalents and restricted cash, end of period
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
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$80,875K
Amortization expense for
intangible assets
$30,866K
Loss on disposal and
impairment of goodwill...
$15,603K
Prepaid expenses and
other assets,...
-$4,641K
Stock-based compensation
expense
$2,842K
Provision for (benefit
from) deferred income...
$1,385K
Non-cash interest
expense
$596K
Depreciation expense
$452K
Non-cash operating lease
right-of-use asset expense
$404K
Net cash provided by
(used in) operating...
$28,940K
Canceled cashflow
$108,724K
Net increase
(decrease) in cash, cash...
$21,767K
Canceled cashflow
$7,173K
Net income (loss)
-$43,114K
Deferred revenue
-$36,774K
Accrued expenses and
other liabilities,...
-$21,289K
Accounts payable
-$6,107K
Fair value
adjustment of interest rate...
$1,245K
Unrealized foreign
currency (gain) loss
$179K
Provision for credit loss
expense (recovery)
-$16K
Net cash provided by
(used in) investing...
-$3,501K
Net cash provided by
(used in) financing...
-$3,316K
Effect of exchange rate
changes on cash and cash...
-$356K
Internally developed
software - capitalized...
$3,076K
Purchase of property and
equipment
$425K
Principal payments on term
loans
$3,202K
Shares repurchased for
tax withholding...
$114K
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Skillsoft Corp. (SKILW)
Skillsoft Corp. (SKILW)