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    Cornerstone OnDemand Inc.

    NASDAQ: CSOD · Real-Time Price · USD
    57.49
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Cornerstone OnDemand Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2021 Q1 2021
    Period Ending Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -371K -12.45M
    Depreciation & Amortization
    		 34.31M 36.8M
    Stock-Based Compensation
    		 18.53M 19.48M
    Other Working Capital
    		 -27.34M -19.27M
    Other Non-Cash Items
    		 4.92M 8.81M
    Deferred Income Tax
    		 -1.8M -4.2M
    Change in Working Capital
    		 -10.27M 29.68M
    Operating Cash Flow
    		 45.32M 78.11M
    Capital Expenditures
    		 -1.69M -8.66M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -7.44M n/a
    Investing Cash Flow
    		 -9.13M -8.66M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -17.62M -95M
    Financial Cash Flow
    		 -17.62M -95M
    Net Cash Flow
    		 18.33M -24.37M
    Free Cash Flow
    		 43.62M 69.45M

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