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    Absolute Software Corpora...

    NASDAQ: ABST · Real-Time Price · USD
    11.49
    -0.01 (-0.09%)
    At close: Jul 26, 2023, 10:00 PM

    Absolute Software Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -25.79M -28.28M -26.4M -24.48M -22.15M -13.46M -6.44M
    Depreciation & Amortization
    		 24.61M 24.6M 24.89M 25.15M 20.43M 15.78M 10.77M
    Stock-Based Compensation
    		 22.55M 23.41M 22.7M 16.68M 14.99M 13.24M 11.06M
    Other Working Capital
    		 4.4M 4.78M 10.44M 18.98M 3.82M 3.45M -415.57K
    Other Non-Cash Items
    		 38.13M 36.38M 34.41M 34.15M 29.51M 23.84M 17.95M
    Deferred Income Tax
    		 -16.71M -13.08M -12.92M -10.24M -12.04M -10.83M -7.45M
    Change in Working Capital
    		 -3.74M -1.24M 12.93M -1.46M 11.86M 4.24M 5.6M
    Operating Cash Flow
    		 39.06M 41.78M 55.61M 39.79M 42.58M 32.81M 31.49M
    Capital Expenditures
    		 -2.25M -2.16M -2.44M -1.83M -830.43K -2.36M -2.09M
    Cash Acquisitions
    		 n/a -309K -309K -342.01M -342.01M -341.7M -341.7M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a -384 -384 6.59M
    Other Investing Acitivies
    		 n/a n/a n/a n/a -190 67.75K 67.75K
    Investing Cash Flow
    		 -2.25M -2.47M -2.75M -343.84M -342.84M -344M -337.12M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a 1.61M 1.61M 1.61M
    Dividend Paid
    		 -12.5M -12.54M -12.65M -12.64M -12.81M -12.8M -12.58M
    Other Financial Acitivies
    		 -42.73M -38.05M -28.12M 240.54M 249.61M 253.64M 322.47M
    Financial Cash Flow
    		 -55.23M -50.59M -40.77M 227.91M 236.8M 240.84M 309.89M
    Net Cash Flow
    		 -18.87M -11.75M 11.74M -76.5M -63.66M -70.39M 4.21M
    Free Cash Flow
    		 36.82M 39.62M 53.17M 37.96M 41.75M 30.45M 29.41M

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