ACCD NASDAQ
Accolade, Inc.
1W: +0.4%
1M: +0.9%
3M: +100.6%
1Y: -23.6%
3Y: -62.8%
$7.02
Last traded 2025-04-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
+60.3% ▲
Capital Expenditures
$12M
-72.7% ▼
5Y CAGR: +32.0%
Free Cash Flow
-$29M
+40.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$135M
-202.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | -$51M | -$123M | -$460M | -$100M |
| Depreciation & Amort. | $9M | $8M | $43M | $46M | $45M |
| Stock-Based Comp. | $12M | $10M | $73M | $73M | $61M |
| Change in Working Capital | -$5M | $4M | -$8M | -$1M | -$20M |
| Other Non-Cash Items | $2M | $4M | -$41M | $305M | -$3M |
| Operating Cash Flow | -$34M | -$25M | -$62M | -$41M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$4M | -$7M | -$5M |
| Acquisitions (Net) | -$206K | -$58K | -$260M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$100M | $0 | -$51M |
| Investment Sales | $0 | $0 | $100M | $0 | $0 |
| Other Investing | $0 | -$58K | -$1M | -$5M | -$8M |
| Investing Cash Flow | -$4M | -$2M | -$264M | -$7M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$23M | $288M | $0 | -$66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $451M | -$30M | $3M | -$355K |
| Financing Cash Flow | $28M | $428M | $258M | $3M | -$56M |
| Net Change in Cash | -$10M | $401M | -$68M | -$45M | -$135M |
| Cash End of Period | $33M | $434M | $366M | $321M | $186M |
| Free Cash Flow | -$38M | -$28M | -$66M | -$48M | -$29M |