Intermedia Cloud Communications, Inc. (INTM)

Intermedia Cloud Communications will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Net Income
-21.75-5.53
Depreciation & Amortization
40.2939.1
Share-Based Compensation
3.332.39
Other Operating Activities
-4.9-10.33
Operating Cash Flow
16.9825.63
Operating Cash Flow Growth
-33.75%-
Capital Expenditures
-19.3-63.41
Acquisitions
--6.41
Other Investing Activities
042.61
Investing Cash Flow
-19.3-27.21
Debt Issued / Paid
5.943.4
Other Financing Activities
-1.290
Financing Cash Flow
4.653.4
Net Cash Flow
2.042.11
Free Cash Flow
-2.32-37.78
Free Cash Flow Margin
-0.92%-15.71%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).