Net Cash Provided by (Used in) Operating Activities of Skillsoft Corp. from 30 Jun 2019 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Skillsoft Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2019 to 30 Apr 2025.
  • Skillsoft Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $31,298,000, a 110% increase year-over-year.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $29,965,000, a 963% increase from 2023.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,818,000.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $20,933,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Skillsoft Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $31,298,000 +$16,361,000 +110% 01 Feb 2025 30 Apr 2025 10-Q 09 Jun 2025 2026 Q1
Q1 2024 $14,937,000 -$6,527,000 -30% 01 Feb 2024 30 Apr 2024 10-Q 09 Jun 2025 2026 Q1
Q1 2023 $21,464,000 +$13,582,000 +172% 01 Feb 2023 30 Apr 2023 10-Q 10 Jun 2024 2024 Q1
Q1 2022 $7,882,000 +$9,373,305 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023 2024 Q1
Q2 2021 $33,811,000 01 Feb 2021 11 Jun 2021 10-K 15 Apr 2024 2024 FY
Q1 2021 $1,491,305 -$962,301 -182% 01 Jan 2021 31 Mar 2021 10-Q/A 24 Oct 2022 2021 Q1
Q3 2020 $2,873,000 28 Aug 2020 31 Oct 2020 10-Q 14 Dec 2021 2022 Q3
Q1 2020 $529,004 01 Jan 2020 31 Mar 2020 10-Q/A 24 Oct 2022 2021 Q1
Q2 2019 $0 11 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2020 Q2

Skillsoft Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $29,965,000 +$27,147,000 +963% 01 Feb 2024 31 Jan 2025 10-K 14 Apr 2025 2025 FY
2023 $2,818,000 +$23,751,000 01 Feb 2023 31 Jan 2024 10-K 14 Apr 2025 2025 FY
2022 $20,933,000 01 Feb 2022 31 Jan 2023 10-K 14 Apr 2025 2025 FY
2020 $720,660 +$1,307,258 +64% 01 Jan 2020 31 Dec 2020 10-K/A 24 Oct 2022 2020 FY
2019 $2,027,918 01 Jan 2019 31 Dec 2019 10-K/A 11 May 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.