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Accolade (ACCD)
NASDAQ:ACCD
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Accolade (ACCD) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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-$ 279.13M$ -22.00M$ 1.66M
Repayment Of Debt
$ -65.81M$ -65.81M-$ -8.37M$ -73.17M$ 0.00
Free Cash Flow
$ 3.07M$ -21.10M$ -42.81M$ -64.87M$ -27.22M$ -37.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Accolade Cash Flow

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