Accolade Inc (ACCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,790 | -51,526 | -27,592 | -99,805 | -92,298 |
| Depreciation Amortization | 131,771 | 23,711 | 11,808 | 50,601 | 37,870 |
| Accounts receivable | -2,992 | 2,483 | -9 | -1,007 | 1,138 |
| Other Working Capital | -7,903 | -1,614 | -6,351 | -19,963 | -5,308 |
| Other Operating Activity | 39,204 | 23,970 | 15,024 | 54,005 | 36,478 |
| Operating Cash Flow | $-12,710 | $-2,976 | $-7,120 | $-16,169 | $-22,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,576 | -8,500 | 10,000 | -51,147 | N/A |
| PPE Investments | -3,877 | -3,004 | -1,955 | -12,482 | -10,375 |
| Investing Cash Flow | $9,699 | $-11,504 | $8,045 | $-63,629 | $-10,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,215 | 2,077 | 2,066 | 10,596 | 7,592 |
| Other Financing Activity | 0 | 0 | 0 | -66,163 | -66,163 |
| Financing Cash Flow | $3,215 | $2,077 | $2,066 | $-55,567 | $-58,571 |
| Beginning Cash Position | 185,718 | 185,718 | 185,718 | 321,083 | 321,083 |
| End Cash Position | 185,922 | 173,315 | 188,709 | 185,718 | 230,017 |
| Net Cash Flow | $204 | $-12,403 | $2,991 | $-135,365 | $-91,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,710 | -2,976 | -7,120 | -16,169 | -22,120 |
| Capital Expenditure | -3,877 | -3,004 | -1,955 | -12,482 | -10,375 |
| Free Cash Flow | -16,587 | -5,980 | -9,075 | -28,651 | -32,495 |