Accolade Inc. (ACCD)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | -121.26M | -23.93M | -27.59M | -7.51M | -21.06M | -32.83M | -38.41M | -30.43M | -39.87M | -46.52M | -342.82M | -34.56M | 22.5M | -62.36M | -48.71M | -4.73M | -16.59M | -15.37M | -13.96M |
Depreciation & Amortization | 10.05M | 10.64M | 10.39M | 12.73M | 11.4M | 10.82M | 11.64M | 11.63M | 11.6M | 11.57M | 11.58M | 11.64M | 11.25M | 11.02M | 8.7M | 2.12M | 2.11M | 2.05M | 1.93M |
Stock-Based Compensation | 10.05M | 11.68M | 15.31M | 15.29M | 15.64M | 15.73M | 14.28M | 17.84M | 17.91M | 17.51M | 19.39M | 27.11M | 18.38M | 19.77M | 7.67M | 3.27M | 2.95M | 2.1M | 1.26M |
Other Working Capital | 7.16M | 969K | -991K | -16.02M | 6.45M | -3.41M | -4.56M | -1.34M | -2.48M | 12.99M | -16.61M | -4.31M | -9.44M | 12.63M | -6.19M | -681K | -1.26M | -5.34M | 7.45M |
Other Non-Cash Items | 89.81M | 1.03M | 42.58M | 39.47M | 2.04M | 1.65M | 262K | 1.51M | 5.29M | 1.31M | 300.94M | -5.69M | -67.32M | 20.77M | 11.44M | 1.33M | 526K | 1.52M | 534K |
Deferred Income Tax | n/a | n/a | n/a | 7.97M | -9.27M | n/a | 1.29M | -138K | -4M | 140K | -4M | 3.53M | 3.21M | -12.87M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.61M | 4.74M | -6.35M | -14.65M | 6.45M | -3.41M | -8.35M | -2.97M | 4.38M | 12.99M | -15.55M | -4.31M | -9.44M | 12.63M | -6.72M | 8.41M | -1.26M | -5.34M | 1.92M |
Operating Cash Flow | -9.73M | 4.14M | -7.12M | 5.95M | 5.21M | -8.04M | -19.29M | -2.56M | -4.69M | -2.99M | -30.46M | -2.28M | -21.42M | -11.03M | -27.61M | 10.4M | -12.27M | -15.04M | -8.32M |
Capital Expenditures | 1.97M | -1.05M | -1.96M | -2.11M | -3.71M | -3.29M | -3.38M | -2.41M | -1.91M | -1.63M | -1.27M | -701K | -987K | -1.23M | -701K | -491K | -519K | -817K | -538K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169K | 1.71M | -33.86M | -228.01M | n/a | n/a | -58K | n/a |
Purchase of Investments | -4.92M | -36M | n/a | -51.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 740K | n/a | n/a | -100M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 27M | 17.5M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | n/a | 100M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.15M | -691K | 8.76M | -52.22M | -1.78M | -2.2M | -2.5M | -2.21M | -1.42M | -733K | -766K | -100.74M | -263K | 100M | -100M | n/a | n/a | -58K | -289K |
Investing Cash Flow | 21.2M | -19.55M | 8.04M | -53.25M | -3.71M | -3.29M | -3.38M | -2.41M | -1.91M | -1.63M | -1.27M | -532K | 721K | 64.91M | -328.71M | -491K | -519K | -875K | -538K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.5M | n/a | n/a | n/a | 51.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.14M | 11K | 2.07M | 3M | -66.16M | 641K | 4.45M | 418K | 1.61M | -370K | 1.51M | 2.69M | 2.68M | 4.62M | -39.55M | 5.04M | 1.82M | 160.34M | 2.22M |
Financial Cash Flow | 1.14M | 11K | 2.07M | 3M | -63.66M | 641K | 4.45M | 418K | 1.61M | -370K | 1.51M | 2.69M | 2.68M | 4.62M | 247.95M | 5.04M | 209.62M | 160.34M | 53.38M |
Net Cash Flow | 12.61M | -15.39M | 2.99M | -44.3M | -62.17M | -10.68M | -18.21M | -4.55M | -5M | -5M | -30.23M | -129K | -18.02M | 58.49M | -108.38M | 14.95M | 196.83M | 144.43M | 44.53M |
Free Cash Flow | -7.77M | 3.1M | -9.07M | 3.84M | 1.49M | -11.32M | -22.66M | -4.97M | -6.6M | -4.63M | -31.73M | -2.98M | -22.41M | -12.26M | -28.32M | 9.9M | -12.79M | -15.86M | -8.86M |