ACCOLADE, INC. Operating Cash Flow
ACCOLADE, INC. reported Operating Cash Flow of -$12.71 million for the 9-month period ending 2024-11-30, per its 10-Q filed 2025-01-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-01-10
- ACCOLADE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-11-30 was -$9.73M, a 287.01% decline year-over-year.
- ACCOLADE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-08-31 was $4.14M.
- ACCOLADE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-05-31 was -$7.12M.
- ACCOLADE, INC. net cash provided by (used in) operating activities for the quarter ending 2024-02-29 was $5.95M.
- ACCOLADE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$16.17M.
- ACCOLADE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$40.70M.
- ACCOLADE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$62.35M.
- ACCOLADE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$25.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-11-30 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | -$5.59M derived: sum of 2 quarters · filed 2025-01-10 | -$12.71M 10-Q · filed 2025-01-10 | -$6.76M derived: sum of 4 quarters · filed 2025-01-10 |
| 2024-08-31 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$2.98M 10-Q · filed 2024-10-08 | $2.98M derived: sum of 3 quarters · filed 2024-10-08 | $8.18M derived: sum of 4 quarters · filed 2025-01-10 |
| 2024-05-31 | -$7.12M 10-Q · filed 2024-06-27 | -$1.17M derived: sum of 2 quarters · filed 2024-06-27 | $4.04M derived: sum of 3 quarters · filed 2025-01-10 | -$4.00M derived: sum of 4 quarters · filed 2025-01-10 |
| 2024-02-29 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $11.16M derived: sum of 2 quarters · filed 2025-01-10 | $3.12M derived: sum of 3 quarters · filed 2025-01-10 | -$16.17M 10-K · filed 2024-04-26 |
| 2023-11-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | -$2.83M derived: sum of 2 quarters · filed 2025-01-10 | -$22.12M 10-Q · filed 2025-01-10 | -$24.68M derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-08-31 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$27.32M 10-Q · filed 2024-10-08 | -$29.88M derived: sum of 3 quarters · filed 2024-10-08 | -$34.58M derived: sum of 4 quarters · filed 2024-10-08 |
| 2023-05-31 | -$19.29M 10-Q · filed 2024-06-27 | -$21.85M derived: sum of 2 quarters · filed 2024-06-27 | -$26.54M derived: sum of 3 quarters · filed 2024-06-27 | -$29.53M derived: sum of 4 quarters · filed 2024-06-27 |
| 2023-02-28 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$7.25M derived: sum of 2 quarters · filed 2024-04-26 | -$10.24M derived: sum of 3 quarters · filed 2024-04-26 | -$40.70M 10-K · filed 2024-04-26 |
| 2022-11-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | -$7.68M derived: sum of 2 quarters · filed 2024-01-08 | -$38.15M 10-Q · filed 2024-01-08 | -$40.43M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-08-31 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-04 | -$33.45M 10-Q · filed 2023-10-04 | -$35.74M derived: sum of 3 quarters · filed 2024-04-26 | -$57.16M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-05-31 | -$30.46M 10-Q · filed 2023-06-29 | -$32.74M derived: sum of 2 quarters · filed 2024-04-26 | -$54.17M derived: sum of 3 quarters · filed 2024-04-26 | -$65.20M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-02-28 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$23.71M derived: sum of 2 quarters · filed 2024-04-26 | -$34.74M derived: sum of 3 quarters · filed 2024-04-26 | -$62.35M 10-K · filed 2024-04-26 |
| 2021-11-30 | -$21.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-09 | -$32.45M derived: sum of 2 quarters · filed 2023-01-09 | -$60.07M 10-Q · filed 2023-01-09 | -$49.67M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-08-31 | -$11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | -$38.64M 10-Q · filed 2022-10-06 | -$28.25M derived: sum of 3 quarters · filed 2023-04-28 | -$40.52M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-05-31 | -$27.61M 10-Q · filed 2022-07-01 | -$17.22M derived: sum of 2 quarters · filed 2023-04-28 | -$29.49M derived: sum of 3 quarters · filed 2023-04-28 | -$44.53M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-02-28 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | -$1.88M derived: sum of 2 quarters · filed 2023-04-28 | -$16.91M derived: sum of 3 quarters · filed 2023-04-28 | -$25.23M 10-K · filed 2023-04-28 |
| 2020-11-30 | -$12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-11 | -$27.31M derived: sum of 2 quarters · filed 2022-01-11 | -$35.63M 10-Q · filed 2022-01-11 | -$45.89M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-08-31 | -$15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | -$23.36M 10-Q · filed 2021-10-07 | -$33.62M derived: sum of 3 quarters · filed 2022-05-02 | -$37.20M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-05-31 | -$8.32M 10-Q · filed 2021-07-08 | -$18.58M derived: sum of 2 quarters · filed 2022-05-02 | -$22.16M derived: sum of 3 quarters · filed 2022-05-02 | -$25.68M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-02-29 | -$10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-02 | -$13.85M derived: sum of 2 quarters · filed 2022-05-02 | -$17.37M derived: sum of 3 quarters · filed 2022-05-02 | -$34.25M 10-K · filed 2022-05-02 |
| 2019-11-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | -$7.10M derived: sum of 2 quarters · filed 2021-01-07 | -$23.98M 10-Q · filed 2021-01-07 | |
| 2019-08-31 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-14 | -$20.40M 10-Q · filed 2020-10-14 | ||
| 2019-05-31 | -$16.88M 10-Q · filed 2020-08-13 | |||
| 2019-02-28 | -$16.55M 10-K · filed 2021-05-07 |