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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
    		 -27.04M -38.66M
    Depreciation & Amortization
    		 144.94M 141.82M
    Stock-Based Compensation
    		 75.96M 71.54M
    Other Working Capital
    		 2.83M 19.03M
    Other Non-Cash Items
    		 9.71M -19.84M
    Deferred Income Tax
    		 -29.56M -27.76M
    Change in Working Capital
    		 17.59M 41.95M
    Operating Cash Flow
    		 191.6M 169.06M
    Capital Expenditures
    		 -27.42M -33.16M
    Cash Acquisitions
    		 12.32M -1.27B
    Purchase of Investments
    		 20.46M 20.46M
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -38.94M -31.5M
    Investing Cash Flow
    		 -33.58M -1.31B
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -157.38M 812.05M
    Financial Cash Flow
    		 -157.38M 812.05M
    Net Cash Flow
    		 8.21M -324.67M
    Free Cash Flow
    		 164.18M 135.89M

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