Castlight Health, Inc Cash Flow Statement 2011-2024 | CSLT

Fifteen years of historical annual cash flow statements for Castlight Health, Inc (CSLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2020201920182017201620152014201320122011
$-62.18$-40.00$-39.71$-51.90$-58.69$-79.92$-85.94$-62.18$-35.00$-19.92
$68.15$21.69$24.72$20.78$12.33$6.92$6.94$3.89$0.80$0.95
$17.36$20.32$20.77$17.88$21.26$17.83$16.84$2.56$1.31$0.97
$85.50$42.01$45.48$38.66$33.58$24.75$23.78$6.45$2.11$1.92
$-0.34$-4.58$-4.88$-2.80$-2.28$-1.65$-6.03$-2.70$-2.23$-0.13
$0$0$0$0$0$0$0$0$0$0
$-13.62$9.28$5.74$0.76$-1.04$0.65$0.15$0.87$1.08$0.24
$-11.96$-23.13$-17.51$-14.37$-8.26$-0.55$9.13$2.07$-0.29$0.53
$-28.88$-19.40$-24.33$-10.22$-11.87$-1.70$7.53$5.67$3.57$1.39
$-5.57$-17.39$-18.55$-23.46$-36.97$-56.87$-54.64$-50.06$-29.33$-16.61
$-3.58$-1.95$-2.01$-2.54$-1.70$-5.38$-1.86$-2.59$-0.46$-0.14
$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.26$0$0$0$0$0$0
$14.41$-4.84$21.24$33.92$48.32$65.24$-140.79$34.85$-51.18$29.34
$2.00$0$0$5.50$0$-4.13$0$0$0$0
$16.41$-4.84$21.24$39.42$48.32$61.12$-140.79$34.85$-51.18$29.34
$0$0$0$0$0$0$0.10$0$0.13$0
$12.83$-6.80$19.22$34.61$46.62$55.74$-142.55$32.26$-51.50$29.20
$-1.86$-1.86$-0.47$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-1.86$-1.86$-0.47$0$0$0$0$0$0$0
$0.64$3.06$4.48$2.36$20.19$3.94$193$0.86$0.23$0.24
$0.64$3.06$4.48$2.36$20.19$3.94$193$0.86$100$0.24
$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.73$-0.12$-0.09$-3.78$-0.44$0$0
$-1.22$1.20$4.02$1.63$20.07$3.85$189$0.42$100$0.24
$6.04$-22.99$4.69$12.78$29.72$2.73$-7.73$-17.38$19.25$12.84
$12.45$15.00$18.13$24.00$21.26$17.83$14.20$2.43$1.31$0.98
$0$0$0$0$0$0$0$0$0$0