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Castlight Health Inc (CSLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CSLT Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Castlight Health Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-7.42
Depreciation & amortization4.91
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Deferred Sales Commissions-
Increase Decrease In Contract With Customer Asset-1.48
Capitalized Contract Cost Amortization-
Amortizations Of Deferred Professionals Costs-
Increase Decreasein Accrued Liabilities and Other Current Liabilities-
Capitalized Contract Cost Amortization And Impairment Loss-
Amortization And Impairment Of Deferred Professionals Costs1.72
Operating Lease Noncash Cost3.38
Increase Decrease In Operating Lease Liability-4.28
Increase Decrease In Accrued Liabilities And Other Current Liabilities-2.02
Increase Decrease In Contract With Customer Liability2.38
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable9.22
Increase (Decrease) in Accounts Payable-0.65
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.18
Other Working Capital0.00
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.94
Discontinued operations0.00
Net Cash flow from Operating Activities18.04
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.39
Proceeds from Stock Options and Warrants Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents50.39
Payment For Debt Maturity-0.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.78
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow17.34
Total Cash Flow16.53
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About CSLT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.