Net Cash Provided by (Used in) Financing Activities in USD of Skillsoft Corp. from Q2 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Skillsoft Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2019 to Q1 2025.
  • Skillsoft Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $1,953,000, a 54% increase year-over-year.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $51,511,000, a 376% decline from 2023.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,812,000, a 114% decline from 2022.
  • Skillsoft Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $77,233,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,953,000 +$2,299,000 +54% 01 Feb 2025 30 Apr 2025 10-Q 09 Jun 2025 2026 Q1
Q1 2024 $4,252,000 -$2,345,000 -123% 01 Feb 2024 30 Apr 2024 10-Q 09 Jun 2025 2026 Q1
Q1 2023 $1,907,000 -$110,446,000 -102% 01 Feb 2023 30 Apr 2023 10-Q 10 Jun 2024 2024 Q1
Q1 2022 $108,539,000 +$112,978,000 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023 2024 Q1
Q2 2021 $14,907,000 01 Feb 2021 11 Jun 2021 10-K 15 Apr 2024 2024 FY
Q1 2021 $4,439,000 01 Feb 2021 30 Apr 2021 8-K/A 16 Dec 2022
Q3 2020 $29,071,000 28 Aug 2020 31 Oct 2020 10-Q 14 Dec 2021 2022 Q3
Q2 2019 $7,872* 11 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2020 Q2

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $51,511,000 -$40,699,000 -376% 01 Feb 2024 31 Jan 2025 10-K 14 Apr 2025 2025 FY
2023 $10,812,000 -$88,045,000 -114% 01 Feb 2023 31 Jan 2024 10-K 14 Apr 2025 2025 FY
2022 $77,233,000 01 Feb 2022 31 Jan 2023 10-K 14 Apr 2025 2025 FY
2020 $1,500,000 -$691,376,193 -100% 01 Jan 2020 31 Dec 2020 10-K/A 24 Oct 2022 2020 FY
2019 $692,876,193 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.