TickerFacts.

Skillsoft Corp. (SKIL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$25.05M
Year ended 2026-01-31
$23.47M
Trailing 12 months to 2026-07-31
$29.96M2020-01-31: -$37.41M2020-12-31: -$720.7K2023-01-31: -$20.93M2024-01-31: $2.82M2025-01-31: $29.96M2026-01-31: $25.05M$25.05M
2020-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$25.05M-16.4%2026-04-07, From 2025-02-01
2025-01-31$29.96M+963.3%2026-04-07, From 2024-02-01
2024-01-31$2.82Mn/m2026-04-07, From 2023-02-01
2023-01-31-$20.93Mn/a2025-04-14, From 2022-02-01
No annual figure between 2020-12-31 and 2023-01-31.
2020-12-31-$720.7Kn/a2022-10-24, From 2020-01-01
2020-01-31-$37.41Mn/a2022-04-18, From 2019-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Skillsoft Corp. (SKIL)2026-01-31$25.05M-16.4%
N-able, Inc. (NABL)2025-12-31$93.20M+17.3%
JFrog Ltd (FROG)2025-12-31$145.73M+31.4%
PagerDuty, Inc. (PD)2026-01-31$114.86M-2.6%
Blackberry Ltd (BB)2026-02-28$50.30M+204.8%
Cellebrite DI Ltd. (CLBT)2025-12-31$173.54M+31.3%
Sprout Social, Inc. (SPT)2025-12-31$43.43M+65.0%
Intapp, Inc. (INTA)2026-06-30$146.85M+18.9%
Xperi Inc. (XPER)2025-12-31-$515.0Kn/m

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