ACCD's free cash flow for Q3 2024 was $3.27M. For the 2024 fiscal year, ACCD's free cash flow was decreased by $22.06M and operating cash flow was $5.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	$ -24.68M	$ -40.70M	$ -62.35M	$ -25.23M	$ -34.25M	$ -16.55M
Investing Cash Flow	$ -12.79M	$ -7.23M	$ -263.61M	$ -2.42M	$ -3.52M	$ -3.12M
Financing Cash Flow	$ -58.15M	$ 3.16M	$ 257.93M	$ 428.38M	$ 28.22M	$ 48.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.15B	$ 321.08M	$ 365.85M	$ 433.88M	$ 33.16M	$ 42.70M
Income Tax Paid Supplemental Data	$ 379.00K	$ 157.00K	$ 122.00K	$ 149.00K	$ 55.00K	$ 0.00
Interest Paid Supplemental Data	$ 1.69M	$ 1.64M	$ 930.00K	$ 2.30M	$ 2.39M	$ 2.61M
Issuance Of Capital Stock	-	-	-	$ 439.41M	$ 19.94M	$ 49.93M
Issuance Of Debt	$ -65.81M	-	$ 287.50M	$ 51.17M	$ 1.66M	$ 3.00M
Repayment Of Debt	$ -65.81M	-	-	$ -73.92M	$ 0.00	$ -5.10M
Free Cash Flow	$ -28.78M	$ -42.81M	$ -64.87M	$ -27.60M	$ -37.56M	$ -19.67M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Accolade Cash Flow

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