Slack Technologies Inc. (WORK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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
    		 -27.95M
    Depreciation & Amortization
    		 7.48M
    Stock-Based Compensation
    		 59.02M
    Other Working Capital
    		 -46.44M
    Other Non-Cash Items
    		 -11.99M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 36.2M
    Operating Cash Flow
    		 62.76M
    Capital Expenditures
    		 -50K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -5.97M
    Sales Maturities Of Investments
    		 196.22M
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 190.2M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -1.66M
    Financial Cash Flow
    		 -1.66M
    Net Cash Flow
    		 251.29M
    Free Cash Flow
    		 62.7M

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