Accolade, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$99.81M -78.29% YoY	-$459.7M 273.32% YoY	-$123.1M 143.08% YoY	-$50.65M -1.39% YoY	-$51.37M -9.08% YoY
Depreciation, Depletion And Amortization	$45.16M -2.62% YoY	$46.38M 8.85% YoY	$42.61M 418.85% YoY	$8.212M -3.57% YoY	$8.516M -9.32% YoY
Cash From Operating Activities	-$16.17M -60.28% YoY	-$40.71M -34.72% YoY	-$62.35M 147.11% YoY	-$25.23M -26.32% YoY	-$34.25M 106.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.935M 134.44% YoY	$2.105M -16.5% YoY	$2.521M 26.62% YoY	$1.991M -39.94% YoY	$3.315M 182.13% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$260.0M N/A	N/A	$206.0K N/A
Other Investing Activities	-$51.15M N/A	$0.00 -100.0% YoY	-$260.0M 448168.97% YoY	-$58.00K -72.38% YoY	-$210.0K N/A
Cash From Investing Activities	-$63.63M 780.31% YoY	-$7.228M -97.26% YoY	-$263.6M 10779.61% YoY	-$2.423M -31.18% YoY	-$3.521M 12.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$439.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$73.17M N/A	N/A
Cash From Financing Activities	-$55.57M -1856.78% YoY	$3.163M -98.77% YoY	$257.9M -39.79% YoY	$428.4M 1417.91% YoY	$28.22M -42.21% YoY
NET CHANGE
Cash From Operating Activities	-$16.17M -60.28% YoY	-$40.71M -34.72% YoY	-$62.35M 147.11% YoY	-$25.23M -26.32% YoY	-$34.25M 106.96% YoY
Cash From Investing Activities	-$63.63M 780.31% YoY	-$7.228M -97.26% YoY	-$263.6M 10779.61% YoY	-$2.423M -31.18% YoY	-$3.521M 12.92% YoY
Cash From Financing Activities	-$55.57M -1856.78% YoY	$3.163M -98.77% YoY	$257.9M -39.79% YoY	$428.4M 1417.91% YoY	$28.22M -42.21% YoY
Net Change In Cash	-$135.4M 202.36% YoY	-$44.77M -34.19% YoY	-$68.03M -116.98% YoY	$400.7M -4297.87% YoY	-$9.546M -132.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.17M -60.28% YoY	-$40.71M -34.72% YoY	-$62.35M 147.11% YoY	-$25.23M -26.32% YoY	-$34.25M 106.96% YoY
Capital Expenditures	$4.935M 134.44% YoY	$2.105M -16.5% YoY	$2.521M 26.62% YoY	$1.991M -39.94% YoY	$3.315M 182.13% YoY
Free Cash Flow	-$21.10M -50.7% YoY	-$42.81M -34.01% YoY	-$64.87M 138.29% YoY	-$27.22M -27.53% YoY	-$37.56M 111.94% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$121.3M 475.69% YoY	-$23.93M -27.09% YoY	-$27.59M -28.16% YoY	-$7.507M -75.33% YoY	-$21.06M -47.17% YoY	-$32.83M -29.44% YoY	-$38.41M -88.8% YoY	-$30.43M -11.93% YoY	-$39.87M -277.19% YoY	-$46.52M -25.4% YoY	-$342.8M 603.85% YoY	-$34.56M 631.19% YoY	$22.50M -235.6% YoY	-$62.36M 305.73% YoY	-$48.71M 248.9% YoY	-$4.726M 120.84% YoY	-$16.60M -9.3% YoY	-$15.37M 2.3% YoY	-$13.96M -12.22% YoY	-$2.140M -69.21% YoY
Depreciation, Depletion And Amortization	$10.05M -11.84% YoY	$10.64M -1.69% YoY	$10.39M -10.72% YoY	$11.31M -2.77% YoY	$11.40M -1.76% YoY	$10.82M -6.49% YoY	$11.64M 0.55% YoY	$11.63M -0.11% YoY	$11.60M 3.13% YoY	$11.57M 4.99% YoY	$11.58M 33.12% YoY	$11.64M 448.59% YoY	$11.25M 433.18% YoY	$11.02M 437.61% YoY	$8.696M 351.04% YoY	$2.122M 1.05% YoY	$2.110M -67.13% YoY	$2.050M -7.66% YoY	$1.928M -10.74% YoY	$2.100M -16.33% YoY
Cash From Operating Activities	-$9.734M -286.83% YoY	$4.144M -151.54% YoY	-$7.120M -63.08% YoY	$5.951M -332.55% YoY	$5.210M -211.04% YoY	-$8.040M 168.63% YoY	-$19.29M -36.68% YoY	-$2.559M 12.04% YoY	-$4.692M -78.1% YoY	-$2.993M -72.86% YoY	-$30.46M 10.31% YoY	-$2.284M -121.97% YoY	-$21.42M 74.59% YoY	-$11.03M -26.66% YoY	-$27.61M 232.02% YoY	$10.40M -201.25% YoY	-$12.27M -48.83% YoY	-$15.04M N/A	-$8.317M -50.73% YoY	-$10.27M -921.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$873.0K -76.5% YoY	$1.049M -68.02% YoY	$713.0K -78.89% YoY	$2.107M -12.68% YoY	$3.715M -294.4% YoY	$3.280M -300.98% YoY	$3.377M 567.39% YoY	$2.413M -444.22% YoY	-$1.911M 93.62% YoY	-$1.632M 32.9% YoY	$506.0K -27.82% YoY	-$701.0K 41.62% YoY	-$987.0K 93.53% YoY	-$1.228M 49.76% YoY	$701.0K 181.53% YoY	-$495.0K -41.76% YoY	-$510.0K -79.35% YoY	-$820.0K N/A	$249.0K 128.44% YoY	-$850.0K 240.0% YoY
Acquisitions	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	$228.0M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.08M N/A	-$18.50M N/A	$10.00M N/A	-$51.15M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.0K 8350.0% YoY	$1.708M N/A	$66.14M -110330.0% YoY	-$328.0M N/A	$2.000K N/A	$0.00 -100.0% YoY	-$60.00K N/A	N/A	$0.00 N/A
Cash From Investing Activities	$21.20M -670.74% YoY	-$19.55M 496.01% YoY	$8.045M -338.23% YoY	-$53.25M 2106.96% YoY	-$3.715M 94.4% YoY	-$3.280M 100.98% YoY	-$3.377M 165.49% YoY	-$2.413M 353.57% YoY	-$1.911M -365.05% YoY	-$1.632M -102.51% YoY	-$1.272M -99.61% YoY	-$532.0K 7.91% YoY	$721.0K -238.65% YoY	$64.91M -7560.92% YoY	-$328.7M 60998.88% YoY	-$493.0K -41.31% YoY	-$520.0K -80.6% YoY	-$870.0K N/A	-$538.0K 393.58% YoY	-$840.0K 236.0% YoY
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	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 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	N/A N/A
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	$1.138M -101.79% YoY	$11.00K -98.28% YoY	$2.066M -53.58% YoY	$3.004M 618.66% YoY	-$63.66M -4061.48% YoY	$640.0K -272.97% YoY	$4.451M 195.16% YoY	$418.0K -84.44% YoY	$1.607M -40.04% YoY	-$370.0K -108.02% YoY	$1.508M -99.39% YoY	$2.687M -46.73% YoY	$2.680M -98.72% YoY	$4.615M -97.12% YoY	$248.0M 364.48% YoY	$5.044M 9.41% YoY	$209.6M 787.84% YoY	$160.3M N/A	$53.38M 15373.04% YoY	$4.610M 1607.41% YoY
NET CHANGE
Cash From Operating Activities	-$9.734M -286.83% YoY	$4.144M -151.54% YoY	-$7.120M -63.08% YoY	$5.951M -332.55% YoY	$5.210M -211.04% YoY	-$8.040M 168.63% YoY	-$19.29M -36.68% YoY	-$2.559M 12.04% YoY	-$4.692M -78.1% YoY	-$2.993M -72.86% YoY	-$30.46M 10.31% YoY	-$2.284M -121.97% YoY	-$21.42M 74.59% YoY	-$11.03M -26.66% YoY	-$27.61M 232.02% YoY	$10.40M -201.25% YoY	-$12.27M -48.83% YoY	-$15.04M N/A	-$8.317M -50.73% YoY	-$10.27M -921.6% YoY
Cash From Investing Activities	$21.20M -670.74% YoY	-$19.55M 496.01% YoY	$8.045M -338.23% YoY	-$53.25M 2106.96% YoY	-$3.715M 94.4% YoY	-$3.280M 100.98% YoY	-$3.377M 165.49% YoY	-$2.413M 353.57% YoY	-$1.911M -365.05% YoY	-$1.632M -102.51% YoY	-$1.272M -99.61% YoY	-$532.0K 7.91% YoY	$721.0K -238.65% YoY	$64.91M -7560.92% YoY	-$328.7M 60998.88% YoY	-$493.0K -41.31% YoY	-$520.0K -80.6% YoY	-$870.0K N/A	-$538.0K 393.58% YoY	-$840.0K 236.0% YoY
Cash From Financing Activities	$1.138M -101.79% YoY	$11.00K -98.28% YoY	$2.066M -53.58% YoY	$3.004M 618.66% YoY	-$63.66M -4061.48% YoY	$640.0K -272.97% YoY	$4.451M 195.16% YoY	$418.0K -84.44% YoY	$1.607M -40.04% YoY	-$370.0K -108.02% YoY	$1.508M -99.39% YoY	$2.687M -46.73% YoY	$2.680M -98.72% YoY	$4.615M -97.12% YoY	$248.0M 364.48% YoY	$5.044M 9.41% YoY	$209.6M 787.84% YoY	$160.3M N/A	$53.38M 15373.04% YoY	$4.610M 1607.41% YoY
Net Change In Cash	$12.61M -120.28% YoY	-$15.39M 44.14% YoY	$2.991M -116.42% YoY	-$44.30M 872.75% YoY	-$62.17M 1144.32% YoY	-$10.68M 113.81% YoY	-$18.21M -39.74% YoY	-$4.554M 3430.23% YoY	-$4.996M -72.28% YoY	-$4.995M -108.54% YoY	-$30.23M -72.11% YoY	-$129.0K -100.86% YoY	-$18.02M -109.16% YoY	$58.49M -59.5% YoY	-$108.4M -343.39% YoY	$14.95M -329.98% YoY	$196.8M -6553.44% YoY	$144.4M N/A	$44.53M -367.53% YoY	-$6.500M -611.81% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$9.734M -286.83% YoY	$4.144M -151.54% YoY	-$7.120M -63.08% YoY	$5.951M -332.55% YoY	$5.210M -211.04% YoY	-$8.040M 168.63% YoY	-$19.29M -36.68% YoY	-$2.559M 12.04% YoY	-$4.692M -78.1% YoY	-$2.993M -72.86% YoY	-$30.46M 10.31% YoY	-$2.284M -121.97% YoY	-$21.42M 74.59% YoY	-$11.03M -26.66% YoY	-$27.61M 232.02% YoY	$10.40M -201.25% YoY	-$12.27M -48.83% YoY	-$15.04M N/A	-$8.317M -50.73% YoY	-$10.27M -921.6% YoY
Capital Expenditures	$873.0K -76.5% YoY	$1.049M -68.02% YoY	$713.0K -78.89% YoY	$2.107M -12.68% YoY	$3.715M -294.4% YoY	$3.280M -300.98% YoY	$3.377M 567.39% YoY	$2.413M -444.22% YoY	-$1.911M 93.62% YoY	-$1.632M 32.9% YoY	$506.0K -27.82% YoY	-$701.0K 41.62% YoY	-$987.0K 93.53% YoY	-$1.228M 49.76% YoY	$701.0K 181.53% YoY	-$495.0K -41.76% YoY	-$510.0K -79.35% YoY	-$820.0K N/A	$249.0K 128.44% YoY	-$850.0K 240.0% YoY
Free Cash Flow	-$10.61M -809.5% YoY	$3.095M -127.34% YoY	-$7.833M -65.44% YoY	$3.844M -177.31% YoY	$1.495M -153.76% YoY	-$11.32M 731.74% YoY	-$22.66M -26.81% YoY	-$4.972M 214.09% YoY	-$2.781M -86.39% YoY	-$1.361M -86.12% YoY	-$30.97M 9.37% YoY	-$1.583M -114.53% YoY	-$20.44M 73.77% YoY	-$9.802M -31.07% YoY	-$28.32M 230.55% YoY	$10.89M -215.64% YoY	-$11.76M -45.33% YoY	-$14.22M N/A	-$8.566M -49.58% YoY	-$9.420M -728.0% YoY