Skillsoft Corp. (SKIL)
6.19
-0.14
(-2.21%)
USD |
NYSE |
Sep 18, 16:00
6.12
-0.07
(-1.13%)
After-Hours: 20:00
Skillsoft Cash from Operations (Quarterly) : -17.07M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -17.07M |
| April 30, 2026 | 28.94M |
| January 31, 2026 | 30.46M |
| October 31, 2025 | -18.86M |
| July 31, 2025 | -17.84M |
| April 30, 2025 | 31.30M |
| January 31, 2025 | 17.75M |
| October 31, 2024 | 8.717M |
| July 31, 2024 | -11.44M |
| April 30, 2024 | 14.94M |
| January 31, 2024 | 11.50M |
| October 31, 2023 | -10.67M |
| July 31, 2023 | -19.48M |
| April 30, 2023 | 21.46M |
| January 31, 2023 | 2.628M |
| October 31, 2022 | -10.56M |
| July 31, 2022 | -20.88M |
| April 30, 2022 | 7.882M |
| January 31, 2022 | 28.76M |
| October 31, 2021 | -1.279M |
| July 31, 2021 | 36.04M |
| March 31, 2021 | -1.491M |
| December 31, 2020 | 0.2029M |
| September 30, 2020 | -0.2078M |
| June 30, 2020 | -0.1867M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.529M |
| December 31, 2019 | -0.2384M |
| September 30, 2019 | -2.309M |
| June 30, 2019 | |
| April 30, 2019 | |
| January 31, 2019 | |
| October 31, 2018 | |
| July 31, 2018 | |
| April 30, 2018 | |
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| October 31, 2017 | |
| July 31, 2017 | |
| April 30, 2017 | |
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| October 31, 2016 | |
| July 31, 2016 | |
| April 30, 2016 | |
| January 31, 2016 | |
| October 31, 2015 | |
| July 31, 2015 | |
| April 30, 2015 | |
| January 31, 2015 | |
| October 31, 2014 | |
| July 31, 2014 | |
| April 30, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Broadridge Financial Solutions, Inc. | 677.40M |
| SS&C Technologies Holdings, Inc. | 419.50M |
| Paylocity Holding Corp. | 111.89M |
| Paycom Software, Inc. | 205.70M |
| Dayforce, Inc. | 31.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.38M |
| Cash from Financing (Quarterly) | -2.02M |
| Free Cash Flow | 7.892M |
| Free Cash Flow Per Share (Quarterly) | -2.281 |
| Free Cash Flow to Equity (Quarterly) | -19.51M |
| Free Cash Flow to Firm (Quarterly) | 6.923M |
| Free Cash Flow Yield | 14.46% |