Slack Technologies Inc. (WORK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Slack Technologies Inc.

    NYSE: WORK · Real-Time Price · USD
    45.20
    0.04 (0.09%)
    At close: Apr 24, 2025, 3:47 PM

    Slack 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 Q1 2021
    Period Ending Apr 30, 2021
    Net Income
    		 -253.16M
    Depreciation & Amortization
    		 29.6M
    Stock-Based Compensation
    		 232.67M
    Other Working Capital
    		 3.53B
    Other Non-Cash Items
    		 48.71M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 68.65M
    Operating Cash Flow
    		 126.47M
    Capital Expenditures
    		 -7.61M
    Cash Acquisitions
    		 4.73M
    Purchase of Investments
    		 -471.81M
    Sales Maturities Of Investments
    		 445.34M
    Other Investing Acitivies
    		 -8.08M
    Investing Cash Flow
    		 -37.44M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 15.39M
    Financial Cash Flow
    		 15.39M
    Net Cash Flow
    		 104.42M
    Free Cash Flow
    		 118.85M

    Add to Watchlist