Castlight Health, Inc Cash Flow Statement 2011-2025 | CSLT

Net Income/Loss

$-62.183

$-40.002

$-39.706

$-51.902

$-58.686

$-79.92

$-85.94

$-62.182

$-35.004

$-19.92

Total Depreciation And Amortization - Cash Flow

$68.145

$21.692

$24.715

$20.781

$12.326

$6.919

$6.935

$3.888

$0.799

$0.945

Other Non-Cash Items

$17.355

$20.318

$20.766

$17.883

$21.256

$17.83

$16.84

$2.562

$1.311

$0.974

Total Non-Cash Items

$85.5

$42.01

$45.481

$38.664

$33.582

$24.749

$23.775

$6.45

$2.11

$1.919

Change In Accounts Receivable

$-0.343

$-4.581

$-4.883

$-2.799

$-2.278

$-1.654

$-6.032

$-2.703

$-2.228

$-0.134

Change In Inventories

Change In Accounts Payable

$-13.622

$9.278

$5.744

$0.764

$-1.035

$0.646

$0.147

$0.868

$1.075

$0.239

Change In Assets/Liabilities

$-11.959

$-23.132

$-17.511

$-14.367

$-8.263

$-0.553

$9.131

$2.067

$-0.294

$0.53

Total Change In Assets/Liabilities

$-28.882

$-19.4

$-24.326

$-10.219

$-11.867

$-1.697

$7.528

$5.668

$3.569

$1.393

Cash Flow From Operating Activities

$-5.565

$-17.392

$-18.551

$-23.457

$-36.971

$-56.868

$-54.637

$-50.064

$-29.325

$-16.608

Net Change In Property, Plant, And Equipment

$-3.58

$-1.953

$-2.014

$-2.544

$-1.702

$-5.376

$-1.86

$-2.587

$-0.458

$-0.139

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-2.264

Net Change In Short-term Investments

$14.406

$-4.844

$21.236

$33.918

$48.324

$65.244

$-140.789

$34.847

$-51.175

$29.341

Net Change In Long-Term Investments

$2.001

$5.5

$-4.125

Net Change In Investments - Total

$16.407

$-4.844

$21.236

$39.418

$48.324

$61.119

$-140.789

$34.847

$-51.175

$29.341

Investing Activities - Other

$0.101

$0.129

Cash Flow From Investing Activities

$12.827

$-6.797

$19.222

$34.61

$46.622

$55.743

$-142.548

$32.26

$-51.504

$29.202

Net Long-Term Debt

$-1.859

$-0.465

Net Current Debt

Debt Issuance/Retirement Net - Total

$-1.859

$-0.465

Net Common Equity Issued/Repurchased

$0.641

$3.06

$4.48

$2.356

$20.187

$3.944

$193.237

$0.864

$0.232

$0.243

Net Total Equity Issued/Repurchased

$0.641

$3.06

$4.48

$2.356

$20.187

$3.944

$193.237

$0.864

$100.083

$0.243

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.731

$-0.122

$-0.094

$-3.781

$-0.44

Cash Flow From Financial Activities

$-1.218

$1.201

$4.015

$1.625

$20.065

$3.85

$189.456

$0.424

$100.083

$0.243

Net Cash Flow

$6.044

$-22.988

$4.686

$12.778

$29.716

$2.725

$-7.729

$-17.38

$19.254

$12.837

Stock-Based Compensation

$12.445

$15.003

$18.132

$24.003

$21.256

$17.83

$14.201

$2.427

$1.311

$0.982

Common Stock Dividends Paid