Net Cash Provided by (Used in) Operating Activities in USD of Skillsoft Corp. from Q2 2019 to Q1 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2019 to Q1 2025.
  • Skillsoft Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $31.3M, a 110% increase year-over-year.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $30M, a 963% increase from 2023.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.82M.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$20.9M.
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
Q1 2025 $31.3M +$16.4M +110% 01 Feb 2025 30 Apr 2025 10-Q 09 Jun 2025
Q1 2024 $14.9M -$6.53M -30.4% 01 Feb 2024 30 Apr 2024 10-Q 09 Jun 2025
Q1 2023 $21.5M +$13.6M +172% 01 Feb 2023 30 Apr 2023 10-Q 10 Jun 2024
Q1 2022 $7.88M +$9.37M 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023
Q2 2021 $33.8M 01 Feb 2021 11 Jun 2021 10-K 15 Apr 2024
Q1 2021 -$1.49M -$962K -182% 01 Jan 2021 31 Mar 2021 10-Q/A 24 Oct 2022
Q3 2020 $2.87M 28 Aug 2020 31 Oct 2020 10-Q 14 Dec 2021
Q1 2020 -$529K 01 Jan 2020 31 Mar 2020 10-Q/A 24 Oct 2022
Q2 2019 $0 11 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $30M +$27.1M +963% 01 Feb 2024 31 Jan 2025 10-K 14 Apr 2025
2023 $2.82M +$23.8M 01 Feb 2023 31 Jan 2024 10-K 14 Apr 2025
2022 -$20.9M 01 Feb 2022 31 Jan 2023 10-K 14 Apr 2025
2020 -$721K +$1.31M +64.5% 01 Jan 2020 31 Dec 2020 10-K/A 24 Oct 2022
2019 -$2.03M 01 Jan 2019 31 Dec 2019 10-K/A 11 May 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.