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Accolade Inc
NASDAQ:ACCD

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Accolade Inc Logo
Accolade Inc
NASDAQ:ACCD
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Price: 7.54 USD 3.86% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-24.7m
+29%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+46%
5 Years
-
7 Years
-
10 Years
-
-12.8m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-139%
3 Years
-362%
5 Years
-
7 Years
-
10 Years
-
-58.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Accolade Inc

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Cash Flow Statement
Currency: USD
Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023
Operating Cash Flow
Net Income
(51)
(65)
(81)
(48)
(51)
(85)
(132)
(93)
(123)
(417)
(401)
(464)
(460)
(155)
(142)
(123)
Depreciation & Amortization
9
10
13
8
8
15
24
33
43
45
46
46
46
46
46
45
Change in Deffered Taxes
0
0
0
0
0
0
(13)
(10)
(6)
(10)
3
(0)
(4)
0
0
(0)
Stock-Based Compensation
6
7
9
7
10
16
34
49
73
85
82
82
73
68
66
63
Other Non-Cash Items
14
16
19
18
13
31
68
15
32
333
312
380
378
73
72
61
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
3
5
3
2
2
0
1
1
2
2
2
2
2
2
2
Change in Working Capital
(5)
(3)
(9)
(24)
4
(5)
13
5
(8)
(17)
(16)
(2)
(1)
6
(10)
(8)
Cash from Operating Activities
(34)
N/A
(43)
-24%
(58)
-35%
(46)
+20%
(25)
+45%
(45)
-76%
(41)
+9%
(50)
-23%
(62)
-26%
(65)
-5%
(57)
+12%
(40)
+29%
(41)
-1%
(30)
+27%
(35)
-17%
(25)
+29%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(9)
(11)
(13)
Other Items
(0)
0
(0)
(0)
(0)
(328)
(262)
(260)
(260)
0
2
0
0
0
0
0
Cash from Investing Activities
(4)
N/A
(4)
-15%
(5)
-21%
(3)
+44%
(2)
+13%
(331)
-13 561%
(265)
+20%
(264)
+0%
(264)
0%
64
N/A
(3)
N/A
(5)
-97%
(7)
-35%
(9)
-29%
(11)
-18%
(13)
-16%
Financing Cash Flow
Net Issuance of Common Stock
27
29
263
451
451
452
223
16
13
12
8
7
5
8
7
8
Net Issuance of Debt
2
53
(21)
(23)
(22)
214
288
288
288
0
0
0
0
0
0
(66)
Other
0
0
0
0
(1)
(43)
(44)
(44)
(43)
0
(2)
(2)
(2)
0
0
(0)
Cash from Financing Activities
28
N/A
82
+189%
242
+196%
428
+77%
428
+0%
623
+45%
467
-25%
260
-44%
258
-1%
11
-96%
7
-43%
5
-16%
3
-42%
6
+93%
7
+17%
(58)
N/A
Change in Cash
Net Change in Cash
(10)
N/A
35
N/A
179
+413%
379
+111%
401
+6%
248
-38%
162
-35%
(53)
N/A
(68)
-28%
10
N/A
(53)
N/A
(40)
+24%
(45)
-11%
(33)
+27%
(38)
-17%
(96)
-149%
Free Cash Flow
Free Cash Flow
(38)
N/A
(46)
-24%
(62)
-34%
(49)
+22%
(28)
+43%
(47)
-70%
(43)
+8%
(53)
-22%
(66)
-24%
(69)
-5%
(62)
+11%
(46)
+26%
(48)
-4%
(39)
+19%
(46)
-17%
(37)
+18%

See Also

Summary
ACCD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACCD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACCD stock valuation using valuation multiples.
Wall Street Estimates
ACCD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACCD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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