Accolade (ACCD)
NASDAQ:ACCD
Holding ACCD?
Track your performance easily

Accolade (ACCD) Cash flow

418 Followers

Accolade Cash Flow

ACCD's free cash flow for Q2 2025 was $3.79M. For the 2025 fiscal year, ACCD's free cash flow was decreased by $21.71M and operating cash flow was $4.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 8.18M$ -16.17M$ -40.70M$ -62.35M$ -25.23M$ -34.25M
Investing Cash Flow
$ -68.47M$ -63.63M$ -7.23M$ -263.61M$ -2.42M$ -3.52M
Financing Cash Flow
$ -58.58M$ -55.57M$ 3.16M$ 257.93M$ 428.38M$ 28.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 777.76M$ 185.72M$ 321.08M$ 365.85M$ 433.88M$ 33.16M
Income Tax Paid Supplemental Data
$ 1.55M$ 402.00K$ 157.00K$ 122.00K$ 149.00K$ 55.00K
Interest Paid Supplemental Data
$ 1.47M$ 1.64M$ 1.64M$ 930.00K$ 2.30M$ 2.39M
Issuance Of Capital Stock
----$ 439.41M$ 19.94M
Issuance Of Debt
$ -65.81M$ -65.81M-$ 287.50M$ 51.17M$ 1.66M
Repayment Of Debt
$ -65.81M$ -65.81M--$ -73.92M$ 0.00
Free Cash Flow
$ 4.14M$ -21.10M$ -42.81M$ -64.87M$ -27.60M$ -37.56M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Accolade Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis