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 | -180.3M | -80.1M | -88.99M | -99.81M | -122.73M | -141.54M | -155.24M | -459.65M | -463.77M | -401.4M | -417.24M | -123.12M | -93.29M | -132.39M | -85.4M | -50.65M | -48.06M | -49.77M | -49.42M |
Depreciation & Amortization | 43.81M | 45.16M | 45.34M | 46.59M | 45.49M | 45.69M | 46.44M | 46.38M | 46.39M | 46.04M | 45.49M | 42.61M | 33.09M | 23.95M | 14.98M | 8.21M | 8.19M | 8.11M | 8.28M |
Stock-Based Compensation | 52.33M | 57.92M | 61.97M | 60.94M | 63.48M | 65.75M | 67.53M | 72.64M | 81.92M | 82.39M | 84.65M | 72.94M | 49.09M | 33.66M | 15.99M | 9.58M | 7.42M | 6.04M | 5.83M |
Other Working Capital | -8.89M | -9.59M | -13.97M | -17.54M | -2.86M | -11.79M | 4.61M | -7.44M | -10.41M | -17.37M | -17.73M | -7.32M | -3.68M | 4.49M | -13.48M | 160K | -17.96M | -5.39M | 6.94M |
Other Non-Cash Items | 172.89M | 85.12M | 85.74M | 43.43M | 5.47M | 8.72M | 8.38M | 309.06M | 301.85M | 229.24M | 248.7M | -40.8M | -33.78M | 34.07M | 14.82M | 3.91M | 3.87M | 3.15M | 2.04M |
Deferred Income Tax | 7.97M | -1.29M | -1.29M | n/a | -8.11M | -2.84M | -2.7M | -8M | -4.33M | 2.87M | -10.13M | -6.13M | -9.66M | -12.87M | n/a | n/a | 6.18M | 6.18M | 6.18M |
Change in Working Capital | -14.65M | -9.82M | -17.96M | -19.96M | -8.27M | -10.35M | 6.05M | -1.14M | -2.49M | -16.31M | -16.67M | -7.84M | 4.88M | 13.05M | -4.92M | 3.72M | -23.49M | -10.91M | 1.41M |
Operating Cash Flow | -6.76M | 8.18M | -4M | -16.17M | -24.68M | -34.58M | -29.53M | -40.7M | -40.43M | -57.16M | -65.2M | -62.35M | -49.67M | -40.52M | -44.53M | -25.23M | -45.89M | -37.2M | -25.68M |
Capital Expenditures | -3.14M | -8.82M | -11.06M | -12.48M | -12.79M | -10.99M | -9.33M | -7.23M | -5.52M | -4.59M | -4.19M | -3.62M | -3.41M | -2.94M | -2.53M | -2.37M | -2.72M | -3.61M | -3.74M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169K | 1.88M | -31.98M | -260M | -260.17M | -261.87M | -228.07M | -58K | -58K | -58K | -206K |
Purchase of Investments | -92.07M | -87.15M | -51.15M | -51.15M | n/a | n/a | n/a | n/a | 740K | 740K | 740K | -99.26M | -100M | -100M | -100M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 54.5M | 27.5M | 10M | n/a | n/a | n/a | n/a | n/a | 100M | 100M | 200M | 200M | 100M | 100M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.3M | -45.93M | -47.44M | -58.69M | -8.68M | -8.32M | -6.86M | -5.12M | -103.65M | -102.5M | -1.77M | -101M | -263K | n/a | -100.06M | -347K | -347K | -347K | -495K |
Investing Cash Flow | -43.55M | -68.47M | -52.21M | -63.63M | -12.79M | -10.99M | -9.33M | -7.23M | -5.35M | -2.71M | 63.83M | -263.61M | -263.57M | -264.81M | -330.6M | -2.42M | -2.78M | -3.66M | -3.95M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.5M | 287.5M | 287.5M | 287.5M | 51.17M | 51.17M | 51.17M | 52.83M |
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 | 6.22M | -61.08M | -60.45M | -58.07M | -60.65M | 7.12M | 6.11M | 3.16M | 5.43M | 6.5M | 11.49M | -29.57M | -27.21M | -28.08M | 127.65M | 169.41M | 168.99M | 187.88M | 28.43M |
Financial Cash Flow | 6.22M | -58.58M | -57.95M | -55.57M | -58.15M | 7.12M | 6.11M | 3.16M | 5.43M | 6.5M | 11.49M | 257.93M | 260.29M | 467.23M | 622.95M | 428.38M | 427.95M | 239.04M | 81.26M |
Net Cash Flow | -44.09M | -118.87M | -114.16M | -135.37M | -95.62M | -38.45M | -32.76M | -44.77M | -40.34M | -53.37M | 10.12M | -68.03M | -52.96M | 161.89M | 247.83M | 400.73M | 379.28M | 198.18M | 51.63M |
Free Cash Flow | -9.9M | -643K | -15.06M | -28.65M | -37.47M | -45.56M | -38.86M | -47.93M | -45.95M | -61.75M | -69.39M | -65.97M | -53.08M | -43.46M | -47.06M | -27.6M | -48.61M | -40.81M | -29.43M |