Skillsoft Corp. Cash Flow Statement
SKIL|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Skillsoft Corp. generated $3M in operating cash flow and negative free cash flow of $1M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | -$349.3M | -$725.0M | -$46.8M | $2.8B | -$849.2M |
| Depreciation & Amortization | $3.3M | $6.5M | $6.6M | $5.9M | $9.7M |
| Operating Cash Flow | $2.8M | -$20.9M | $28.2M | $3.9M | -$37.4M |
| Capital Expenditures | $4.2M | $4.9M | $6.3M | $3.1M | $10.4M |
| Free Cash Flow | -$1.4M | -$25.8M | $21.9M | $812.0K | -$47.8M |
| Share Buybacks | $8.0M | $2.8M | $0 | $0 | - |
| FCF Margin | -0.3% | -4.7% | 6.2% | 0.4% | -9.3% |