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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2020-12-31
Net Income
-21.75
Depreciation & Amortization
40.29
Share-Based Compensation
3.33
Other Operating Activities
-4.9
Operating Cash Flow
16.98
Capital Expenditures
-19.3
Investing Cash Flow
-19.3
Debt Issued / Paid
5.94
Other Financing Activities
-1.29
Financing Cash Flow
4.65
Net Cash Flow
2.04
Free Cash Flow
-2.32
Free Cash Flow Margin
-0.92%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).