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    Accolade Inc.

    NASDAQ: ACCD · Real-Time Price · USD
    7.02
    0.00 (0.00%)
    At close: Apr 07, 2025, 3:59 PM

    Accolade Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 -99.81M -459.65M -123.12M -50.65M
    Depreciation & Amortization
    		 45.16M 46.38M 42.61M 8.21M
    Stock-Based Compensation
    		 60.94M 72.64M 72.94M 9.58M
    Other Working Capital
    		 -22.34M -6.38M 3.92M 3.72M
    Other Non-Cash Items
    		 -2.51M 305.06M -40.8M 3.91M
    Deferred Income Tax
    		 n/a -4M -6.13M n/a
    Change in Working Capital
    		 -19.96M -1.14M -7.84M 3.72M
    Operating Cash Flow
    		 -16.17M -40.7M -62.35M -25.23M
    Capital Expenditures
    		 -12.48M -7.23M -3.62M -2.37M
    Cash Acquisitions
    		 n/a n/a -260M -58K
    Purchase of Investments
    		 -51.15M n/a -100M n/a
    Sales Maturities Of Investments
    		 n/a n/a 100M n/a
    Other Investing Acitivies
    		 -7.55M -5.12M -1.1M -58K
    Investing Cash Flow
    		 -63.63M -7.23M -263.61M -2.42M
    Debt Repayment
    		 -65.81M n/a 287.5M -22.75M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -355K 3.16M -29.57M 451.14M
    Financial Cash Flow
    		 -55.57M 3.16M 257.93M 428.38M
    Net Cash Flow
    		 -135.37M -44.77M -68.03M 400.73M
    Free Cash Flow
    		 -28.65M -47.93M -65.97M -27.6M

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