Accelerate Diagnostics, Inc. (AXDX)
NASDAQ: AXDX · Real-Time Price · USD
0.7061
+0.0051 (0.73%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Accelerate Diagnostics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-50.05-61.62-62.49-77.7-78.21
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Depreciation & Amortization
3.423.2532.523
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Other Amortization
8.684.311.3111.5411.17
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Loss (Gain) From Sale of Assets
0.20.150.13-0.080.79
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Loss (Gain) From Sale of Investments
-0.07-0.110.310.230.1
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Stock-Based Compensation
4.385.3910.6322.0516.46
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Provision & Write-off of Bad Debts
0.350.30.20.12-
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Other Operating Activities
6.293.2-3.57-5.29-
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Change in Accounts Receivable
0.44-0.23-0.1-0.891.59
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Change in Inventory
-0.050.45-0.24-0.42-1.36
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Change in Accounts Payable
0.790.32.920.27-1.01
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Change in Unearned Revenue
1.252.120.10.080.11
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Change in Other Net Operating Assets
0.162.31-0.930.25-3.04
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Operating Cash Flow
-24.19-40.2-48.73-47.32-50.39
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Capital Expenditures
-0.51-1.04-0.55-0.6-1.36
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Investment in Securities
-9.712.978.9114.97
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Investing Cash Flow
-0.518.6612.428.313.61
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Long-Term Debt Issued
25.2310--5.58
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Long-Term Debt Repaid
-1.45-1.25-1.28-0.36-0.37
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Net Debt Issued (Repaid)
23.788.75-1.28-0.365.21
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Issuance of Common Stock
5.27433.134.676.42
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Repurchase of Common Stock
----20.3-
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Other Financing Activities
-2-3.73-0.19-1.24-
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Financing Cash Flow
27.059.0231.6343.2311.63
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Foreign Exchange Rate Adjustments
0.61-0.25-0.31-0.09-0.08
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Net Cash Flow
2.96-22.77-4.994.12-25.23
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Free Cash Flow
-24.7-41.23-49.28-47.93-51.76
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Free Cash Flow Margin
-211.17%-341.91%-386.47%-406.77%-463.56%
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Free Cash Flow Per Share
-1.06-3.31-6.00-7.76-9.24
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Cash Interest Paid
0.030.122.214.294.29
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Cash Income Tax Paid
-0.36--0.04
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Levered Free Cash Flow
-4.67-25.94-25.97-14.65-22.12
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Unlevered Free Cash Flow
-5.15-25.41-24.92-16.48-23.57
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Change in Net Working Capital
-9.62-0.75-1.27-4.282.11
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q