Skillsoft Corp.
SKILNYSEConsumer Defensive● Active
$6.93
$-0.12(-1.70%)
Market Cap$62058684
P/E Ratio—
52W High$21.249
52W Low$3.43
Skillsoft Corp. (SKIL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SKIL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | $0.00B | ($0.35B) | ($0.06B) | $0.01B |
| Depreciation & Amort. | $0.13B | $0.00B | $0.16B | $0.18B | $0.15B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.03B | $0.04B | $0.02B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.02B) | ($0.04B) | $0.02B |
| Net Cash from Operations | $0.03B | $0.03B | $0.00B | ($0.02B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.02B) | ($0.04B) | ($0.57B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.00B) | $0.08B | ($0.09B) |
| Net Cash from Financing | ($0.01B) | ($0.05B) | ($0.01B) | $0.08B | $0.44B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.01B | ($0.02B) | ($0.04B) | $0.05B |
| FCF Margin %(computed) | 4.54% | 2.18% | -2.73% | -6.52% | 9.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Skillsoft Corp. (SKIL) Cash Flow Statement
Skillsoft Corp. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2026 — a FCF margin of 4.54%. Capital expenditure was ($0.00B).
Frequently asked questions
SKIL · 4 questionsSkillsoft Corp. generated free cash flow of $0.02B for 2026, up 100.8% year-over-year.
SKIL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10