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Churchill Capital Corp II

EDGAR

CCX Quarterly report (10-Q) · filed 2026-09-09

Annual consolidated revenue for 2026: about USD 512.7M, using the latest reported figures. The previous period, 2025, was about USD 531M.

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Watchlist

Latest quarter

Revenue

98.2 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 98248000 USD Source

Operating margin

3.43%

2027 Q2 · %

Exact inputs and evidence

Operating Income: 3374000 USD Source
Revenue: 98248000 USD Source

Operating cash flow

-17.1 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 11870000 USD Source
Operating Cash Flow: 28940000 USD Source

Free cash flow

-17.4 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 11870000 USD Source
Operating Cash Flow: 28940000 USD Source
Capital Expenditure: 718000 USD Source
Capital Expenditure: 425000 USD Source

Cash and cash equivalents: 90.3 million USD 2026-07-31 Source
Exact value

90310000 USD
Long-term debt including current maturities: 567 million USD 2026-07-31 Source
Exact value

567165000 USD
Shares outstanding: 9.06 million shares 2026-07-31 Source
Exact value

9062527 shares

Reported share-count change

4.49% · 390 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8672783 shares · 2025-07-31· Source
9062527 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

452 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 128998000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 512674000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 382021000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 94498000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 98248000 USD · 2026-05-01 – 2026-07-31 Source

Capital expenditure

1.35 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 1606000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 1139000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 1766000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 1606000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 425000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 718000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 425000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2026-01-31
Operating income: 4 of 11 periods available· newest 2026-01-31
Net income: 4 of 11 periods available· newest 2026-01-31
Operating cash flow: 4 of 11 periods available· newest 2026-01-31
Capital expenditure: 4 of 11 periods available· newest 2026-01-31
Total assets: 4 of 11 periods available· newest 2026-01-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2026-01-31
Current liabilities: 4 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2026-01-31
Shares outstanding: 4 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.5%

Prior period

USD 530.99 million

2024-02-01 – 2025-01-31
Current period

USD 512.67 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

512674000 − 530994000 = -18320000 USD

530994000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
512674000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Churchill Capital Corp II · 2026-01-31 Churchill Capital Corp II (edgar:1774675) Year-over-year change in Revenue: -18320000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 512674000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#2299564 Filing: 000143774926011602 Input fundies:Revenue: 530994000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#2300303 Filing: 000143774926011602
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 17.92 million

Prior period

−USD 121.91 million

2024-02-01 – 2025-01-31
Current period

−USD 139.82 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

-139824000 − -121908000 = -17916000 USD

-121908000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
-139824000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Churchill Capital Corp II · 2026-01-31 Churchill Capital Corp II (edgar:1774675) Year-over-year change in Net income: -17916000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -139824000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#2486647 Filing: 000143774926011602 Input fundies:NetIncome: -121908000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#2487357 Filing: 000143774926011602
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.4%

Prior period

USD 29.97 million

2024-02-01 – 2025-01-31
Current period

USD 25.05 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

25050000 − 29965000 = -4915000 USD

29965000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
25050000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Churchill Capital Corp II · 2026-01-31 Churchill Capital Corp II (edgar:1774675) Year-over-year change in Operating cash flow: -4915000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25050000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1428332 Filing: 000143774926011602 Input fundies:OperatingCashFlow: 29965000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1428947 Filing: 000143774926011602
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.2%

Prior period

USD 1.6 million

2024-02-01 – 2025-01-31
Current period

USD 1.77 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

1766000 − 1603000 = 163000 USD

1603000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
1766000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Churchill Capital Corp II · 2026-01-31 Churchill Capital Corp II (edgar:1774675) Year-over-year change in Capital expenditure: 163000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1766000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1431698 Filing: 000143774926011602 Input fundies:CapitalExpenditure: 1603000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1432308 Filing: 000143774926011602
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 512.67 million 100% of revenue
Operating costs Derived USD 602.17 million 117% of revenue
Operating income −USD 89.49 million −17% of revenue
Tax, interest and other Derived USD 50.33 million 9.8% of revenue
Net income −USD 139.82 million −27% of revenue

Cash

Operating cash flow USD 25.05 million 4.9% of revenue
Capital expenditure USD 1.77 million 0.3% of revenue
Free cash flow Derived USD 23.28 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 245% of revenue.
2024 Operating loss: operating costs were 156% of revenue.
2025 Operating loss: operating costs were 113% of revenue.
2026 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-02-01 – 2023-01-31	555124000	1359243000 Derived	-804119000	-79155000 Derived	-724964000	-25846000 Derived	Source 2022-02-01 – 2023-01-31: 555124000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -804119000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -724964000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -20933000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 4913000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	553237000	861851000 Derived	-308614000	40671000 Derived	-349285000	-1363000 Derived	Source 2023-02-01 – 2024-01-31: 553237000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -308614000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -349285000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: 2818000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 4181000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	530994000	600615000 Derived	-69621000	52287000 Derived	-121908000	28362000 Derived	Source 2024-02-01 – 2025-01-31: 530994000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -69621000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -121908000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: 29965000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 1603000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	512674000	602167000 Derived	-89493000	50331000 Derived	-139824000	23284000 Derived	Source 2025-02-01 – 2026-01-31: 512674000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -89493000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: -139824000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 25050000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 1766000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 512.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-01-31	Revenue	555124000	Revenue: 555124000 Open source
20242024-01-31	Revenue	553237000	Revenue: 553237000 Open source
20252025-01-31	Revenue	530994000	Revenue: 530994000 Open source
20262026-01-31	Revenue	512674000	Revenue: 512674000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-01-31	Year over year	No prior comparable period	Revenue: 555124000 Open source
20242024-01-31	Year over year	-0.3%	Revenue: 553237000 Open source Revenue: 555124000 Open source
20252025-01-31	Year over year	-4%	Revenue: 530994000 Open source Revenue: 553237000 Open source
20262026-01-31	Year over year	-3.5%	Revenue: 512674000 Open source Revenue: 530994000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.5% 2026

Net margin -27.3% 2026

Free cash flow margin 4.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-01-31	Operating margin	-144.9%	Operating Income: -804119000 Open source Revenue: 555124000 Open source
20242024-01-31	Operating margin	-55.8%	Operating Income: -308614000 Open source Revenue: 553237000 Open source
20252025-01-31	Operating margin	-13.1%	Operating Income: -69621000 Open source Revenue: 530994000 Open source
20262026-01-31	Operating margin	-17.5%	Operating Income: -89493000 Open source Revenue: 512674000 Open source
20232023-01-31	Net margin	-130.6%	Net Income: -724964000 Open source Revenue: 555124000 Open source
20242024-01-31	Net margin	-63.1%	Net Income: -349285000 Open source Revenue: 553237000 Open source
20252025-01-31	Net margin	-23%	Net Income: -121908000 Open source Revenue: 530994000 Open source
20262026-01-31	Net margin	-27.3%	Net Income: -139824000 Open source Revenue: 512674000 Open source
20232023-01-31	Free cash flow margin	-4.7%	Revenue: 555124000 Open source Operating Cash Flow: -20933000 Open source Capital Expenditure: 4913000 Open source
20242024-01-31	Free cash flow margin	-0.2%	Revenue: 553237000 Open source Operating Cash Flow: 2818000 Open source Capital Expenditure: 4181000 Open source
20252025-01-31	Free cash flow margin	5.3%	Revenue: 530994000 Open source Operating Cash Flow: 29965000 Open source Capital Expenditure: 1603000 Open source
20262026-01-31	Free cash flow margin	4.5%	Revenue: 512674000 Open source Operating Cash Flow: 25050000 Open source Capital Expenditure: 1766000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-01-31	Operating cash flow	-20933000	Operating Cash Flow: -20933000 Open source
20242024-01-31	Operating cash flow	2818000	Operating Cash Flow: 2818000 Open source
20252025-01-31	Operating cash flow	29965000	Operating Cash Flow: 29965000 Open source
20262026-01-31	Operating cash flow	25050000	Operating Cash Flow: 25050000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.3M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-01-31	Free cash flow	-25846000	Operating Cash Flow: -20933000 Open source Capital Expenditure: 4913000 Open source
20242024-01-31	Free cash flow	-1363000	Operating Cash Flow: 2818000 Open source Capital Expenditure: 4181000 Open source
20252025-01-31	Free cash flow	28362000	Operating Cash Flow: 29965000 Open source Capital Expenditure: 1603000 Open source
20262026-01-31	Free cash flow	23284000	Operating Cash Flow: 25050000 Open source Capital Expenditure: 1766000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-01-31	Liabilities / assets	Not reported	Total Assets: 1642687000 Open source
2024-01-31	Liabilities / assets	Not reported	Total Assets: 1273634000 Open source
2025-01-31	Liabilities / assets	Not reported	Total Assets: 1106069000 Open source
2026-01-31	Liabilities / assets	Not reported	Total Assets: 963118000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-01-31	Current assets / current liabilities	0.95×	Current Assets: 405744000 Open source Current Liabilities: 425108000 Open source
20242024-01-31	Current assets / current liabilities	0.93×	Current Assets: 385331000 Open source Current Liabilities: 413228000 Open source
20252025-01-31	Current assets / current liabilities	0.88×	Current Assets: 332853000 Open source Current Liabilities: 376982000 Open source
20262026-01-31	Current assets / current liabilities	0.98×	Current Assets: 367894000 Open source Current Liabilities: 376941000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-02-01 – 2023-01-31	−USD 724.96 million Exact value Exact value: -724964000 USD 2022-02-01 – 2023-01-31: -724964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Churchill Capital Corp II · 2023-01-31 Churchill Capital Corp II (edgar:1774675) Net Income: -724964000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -724964000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774925011912/skil20250131_10k.htm#2499564 Filing: 000143774925011912 The citation records this snapshot. The page link may show a newer release later.	−USD 20.93 million Exact value Exact value: -20933000 USD 2022-02-01 – 2023-01-31: -20933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Churchill Capital Corp II · 2023-01-31 Churchill Capital Corp II (edgar:1774675) Operating Cash Flow: -20933000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20933000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774925011912/skil20250131_10k.htm#1438406 Filing: 000143774925011912 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4913000 USD 2022-02-01 – 2023-01-31: 4913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Churchill Capital Corp II · 2023-01-31 Churchill Capital Corp II (edgar:1774675) Capital Expenditure: 4913000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4913000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774925011912/skil20250131_10k.htm#1441768 Filing: 000143774925011912 The citation records this snapshot. The page link may show a newer release later.	−USD 25.85 million Calculation and evidence -20933000 − 4913000 USD Exact free cash flow: -25846000 USD 2022-02-01 – 2023-01-31: -20933000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 4913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Churchill Capital Corp II · 2023-01-31 Churchill Capital Corp II (edgar:1774675) Free cash flow: -25846000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20933000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774925011912/skil20250131_10k.htm#1438406 Filing: 000143774925011912 Input fundies:CapitalExpenditure: 4913000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774925011912/skil20250131_10k.htm#1441768 Filing: 000143774925011912 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 349.29 million Exact value Exact value: -349285000 USD 2023-02-01 – 2024-01-31: -349285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Churchill Capital Corp II · 2024-01-31 Churchill Capital Corp II (edgar:1774675) Net Income: -349285000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -349285000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#2488067 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2818000 USD 2023-02-01 – 2024-01-31: 2818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Churchill Capital Corp II · 2024-01-31 Churchill Capital Corp II (edgar:1774675) Operating Cash Flow: 2818000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2818000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1429562 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4181000 USD 2023-02-01 – 2024-01-31: 4181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Churchill Capital Corp II · 2024-01-31 Churchill Capital Corp II (edgar:1774675) Capital Expenditure: 4181000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4181000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1432918 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence 2818000 − 4181000 USD Exact free cash flow: -1363000 USD 2023-02-01 – 2024-01-31: 2818000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 4181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Churchill Capital Corp II · 2024-01-31 Churchill Capital Corp II (edgar:1774675) Free cash flow: -1363000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2818000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1429562 Filing: 000143774926011602 Input fundies:CapitalExpenditure: 4181000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1432918 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 121.91 million Exact value Exact value: -121908000 USD 2024-02-01 – 2025-01-31: -121908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Churchill Capital Corp II · 2025-01-31 Churchill Capital Corp II (edgar:1774675) Net Income: -121908000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -121908000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#2487357 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	USD 29.97 million Exact value Exact value: 29965000 USD 2024-02-01 – 2025-01-31: 29965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Churchill Capital Corp II · 2025-01-31 Churchill Capital Corp II (edgar:1774675) Operating Cash Flow: 29965000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29965000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1428947 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1603000 USD 2024-02-01 – 2025-01-31: 1603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Churchill Capital Corp II · 2025-01-31 Churchill Capital Corp II (edgar:1774675) Capital Expenditure: 1603000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1603000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1432308 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	USD 28.36 million Calculation and evidence 29965000 − 1603000 USD Exact free cash flow: 28362000 USD 2024-02-01 – 2025-01-31: 29965000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 1603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Churchill Capital Corp II · 2025-01-31 Churchill Capital Corp II (edgar:1774675) Free cash flow: 28362000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29965000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1428947 Filing: 000143774926011602 Input fundies:CapitalExpenditure: 1603000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1432308 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	−USD 139.82 million Exact value Exact value: -139824000 USD 2025-02-01 – 2026-01-31: -139824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Churchill Capital Corp II · 2026-01-31 Churchill Capital Corp II (edgar:1774675) Net Income: -139824000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: -139824000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#2486647 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	USD 25.05 million Exact value Exact value: 25050000 USD 2025-02-01 – 2026-01-31: 25050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Churchill Capital Corp II · 2026-01-31 Churchill Capital Corp II (edgar:1774675) Operating Cash Flow: 25050000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25050000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1428332 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1766000 USD 2025-02-01 – 2026-01-31: 1766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Churchill Capital Corp II · 2026-01-31 Churchill Capital Corp II (edgar:1774675) Capital Expenditure: 1766000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1766000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1431698 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Calculation and evidence 25050000 − 1766000 USD Exact free cash flow: 23284000 USD 2025-02-01 – 2026-01-31: 25050000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 1766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Churchill Capital Corp II · 2026-01-31 Churchill Capital Corp II (edgar:1774675) Free cash flow: 23284000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1774675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25050000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1428332 Filing: 000143774926011602 Input fundies:CapitalExpenditure: 1766000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1774675/000143774926011602/skil20260131_10k.htm#1431698 Filing: 000143774926011602 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 4,449 latest values · 4,449 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001774675, 1774675, CCX, SKIL, edgar:1774675

Also known as CHURCHILL CAPITAL CORP II, Churchill Capital Corp II, Skillsoft Corp.

Churchill Capital Corp II

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation