Accolade Inc (ACCD)
7.02 -0.01 (-0.14%) 04/08/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 7.02 unch (unch) 04/07/25
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,805 | -459,650 | -123,124 | -50,652 | -51,365 |
| Depreciation Amortization | 50,601 | 349,780 | 45,553 | 9,869 | 9,501 |
| Income taxes - deferred | 0 | -3,997 | -6,132 | N/A | N/A |
| Accounts receivable | -1,007 | 4,106 | -11,829 | -10,648 | -683 |
| Other Working Capital | -19,963 | -1,142 | -7,843 | 3,723 | -5,402 |
| Other Operating Activity | 54,005 | 70,198 | 41,025 | 22,476 | 13,702 |
| Operating Cash Flow | $-16,169 | $-40,705 | $-62,350 | $-25,232 | $-34,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,147 | 0 | 0 | N/A | N/A |
| PPE Investments | -12,482 | -7,228 | -3,617 | -2,365 | -3,315 |
| Net Acquisitions | N/A | N/A | -259,996 | N/A | -206 |
| Other Investing Activity | 0 | 0 | 0 | -58 | 0 |
| Investing Cash Flow | $-63,629 | $-7,228 | $-263,613 | $-2,423 | $-3,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 287,500 | 51,166 | 1,660 |
| Debt Repayment | N/A | N/A | N/A | -73,919 | N/A |
| Common Stock Issued | 10,596 | 4,991 | 13,303 | 451,137 | 6,619 |
| Common Stock Repurchased | 0 | 0 | -34,443 | 0 | N/A |
| Other Financing Activity | -66,163 | -1,828 | -8,428 | 0 | 19,943 |
| Financing Cash Flow | $-55,567 | $3,163 | $257,932 | $428,384 | $28,222 |
| Beginning Cash Position | 321,083 | 365,853 | 433,884 | 33,155 | 42,701 |
| End Cash Position | 185,718 | 321,083 | 365,853 | 433,884 | 33,155 |
| Net Cash Flow | $-135,365 | $-44,770 | $-68,031 | $400,729 | $-9,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,169 | -40,705 | -62,350 | -25,232 | -34,247 |
| Capital Expenditure | -12,482 | -7,228 | -3,617 | -2,365 | -3,315 |
| Free Cash Flow | -28,651 | -47,933 | -65,967 | -27,597 | -37,562 |