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Slack Technologies, Inc.

EDGAR

WORK Quarterly report (10-Q) · filed 2021-06-03

10 filing records in this dataset, filed from 2019-04-26 to 2021-06-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

273 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 273357000 USD Source

Operating margin

-20.22%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -55277000 USD Source
Revenue: 273357000 USD Source

Operating cash flow

62.8 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 62755000 USD Source

Free cash flow

62.7 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 62755000 USD Source
Capital Expenditure: 50000 USD Source

Cash and cash equivalents: 1.33 billion USD 2021-04-30 Source
Exact value

1332649000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

974 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Revenue: 215864000 USD · 2020-05-01 – 2020-07-31 Source
Revenue: 234498000 USD · 2020-08-01 – 2020-10-31 Source
Revenue: 902610000 USD · 2020-02-01 – 2021-01-31 Source
Revenue: 652012000 USD · 2020-02-01 – 2020-10-31 Source
Revenue: 273357000 USD · 2021-02-01 – 2021-04-30 Source

Net income

-253 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Net income: -74848000 USD · 2020-05-01 – 2020-07-31 Source
Net income: -68402000 USD · 2020-08-01 – 2020-10-31 Source
Net income: -300422000 USD · 2020-02-01 – 2021-01-31 Source
Net income: -218461000 USD · 2020-02-01 – 2020-10-31 Source
Net income: -27945000 USD · 2021-02-01 – 2021-04-30 Source

Operating cash flow

126 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Operating cash flow: 23200000 USD · 2020-02-01 – 2020-07-31 Source
Operating cash flow: 8729000 USD · 2020-02-01 – 2020-04-30 Source
Operating cash flow: 56742000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 23200000 USD · 2020-02-01 – 2020-07-31 Source
Operating cash flow: 72439000 USD · 2020-02-01 – 2021-01-31 Source
Operating cash flow: 56742000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 62755000 USD · 2021-02-01 – 2021-04-30 Source

Capital expenditure

5.24 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Capital expenditure: 8743000 USD · 2020-02-01 – 2020-07-31 Source
Capital expenditure: 5046000 USD · 2020-02-01 – 2020-04-30 Source
Capital expenditure: 9681000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 8743000 USD · 2020-02-01 – 2020-07-31 Source
Capital expenditure: 10232000 USD · 2020-02-01 – 2021-01-31 Source
Capital expenditure: 9681000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 50000 USD · 2021-02-01 – 2021-04-30 Source

Free cash flow

121 million USD

2020-05-01 – 2021-04-30

Exact inputs and evidence

Operating cash flow: 23200000 USD · 2020-02-01 – 2020-07-31 Source
Operating cash flow: 8729000 USD · 2020-02-01 – 2020-04-30 Source
Operating cash flow: 56742000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 23200000 USD · 2020-02-01 – 2020-07-31 Source
Operating cash flow: 72439000 USD · 2020-02-01 – 2021-01-31 Source
Operating cash flow: 56742000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 62755000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 8743000 USD · 2020-02-01 – 2020-07-31 Source
Capital expenditure: 5046000 USD · 2020-02-01 – 2020-04-30 Source
Capital expenditure: 9681000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 8743000 USD · 2020-02-01 – 2020-07-31 Source
Capital expenditure: 10232000 USD · 2020-02-01 – 2021-01-31 Source
Capital expenditure: 9681000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 50000 USD · 2021-02-01 – 2021-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-06-03.

Financial data available through: 2021-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-01-31
Operating income: 4 of 11 periods available· newest 2021-01-31
Net income: 4 of 11 periods available· newest 2021-01-31
Operating cash flow: 4 of 11 periods available· newest 2021-01-31
Capital expenditure: 4 of 11 periods available· newest 2021-01-31
Total assets: 3 of 11 periods available· newest 2021-01-31
Total liabilities: 3 of 11 periods available· newest 2021-01-31
Current assets: 3 of 11 periods available· newest 2021-01-31
Current liabilities: 3 of 11 periods available· newest 2021-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+43.2%

Prior period

USD 630.42 million

2019-02-01 – 2020-01-31
Current period

USD 902.61 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

902610000 − 630422000 = 272188000 USD

630422000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
902610000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Slack Technologies, Inc. · 2021-01-31 Slack Technologies, Inc. (edgar:1764925) Year-over-year change in Revenue: 272188000 USD Concept: fundies:Revenue Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 902610000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#2084914 Filing: 000176492521000050 Input fundies:Revenue: 630422000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#2086303 Filing: 000176492521000050
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 270.64 million

Prior period

−USD 571.06 million

2019-02-01 – 2020-01-31
Current period

−USD 300.42 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

-300422000 − -571058000 = 270636000 USD

-571058000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
-300422000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Slack Technologies, Inc. · 2021-01-31 Slack Technologies, Inc. (edgar:1764925) Year-over-year change in Net income: 270636000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -300422000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#2941002 Filing: 000176492521000050 Input fundies:NetIncome: -571058000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#2942172 Filing: 000176492521000050
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Operating cash flow
+USD 84.83 million

Prior period

−USD 12.39 million

2019-02-01 – 2020-01-31
Current period

USD 72.44 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

72439000 − -12389000 = 84828000 USD

-12389000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
72439000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Slack Technologies, Inc. · 2021-01-31 Slack Technologies, Inc. (edgar:1764925) Year-over-year change in Operating cash flow: 84828000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72439000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1832926 Filing: 000176492521000050 Input fundies:OperatingCashFlow: -12389000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1833971 Filing: 000176492521000050
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Capital expenditure
-79.4%

Prior period

USD 49.63 million

2019-02-01 – 2020-01-31
Current period

USD 10.23 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

10232000 − 49626000 = -39394000 USD

49626000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
10232000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Slack Technologies, Inc. · 2021-01-31 Slack Technologies, Inc. (edgar:1764925) Year-over-year change in Capital expenditure: -39394000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10232000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1852925 Filing: 000176492521000050 Input fundies:CapitalExpenditure: 49626000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1853907 Filing: 000176492521000050
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-02-01 – 2021-01-31

Revenue USD 902.61 million 100% of revenue
Cost of revenue USD 121.69 million 13% of revenue
Operating expenses USD 1.06 billion 118% of revenue
Operating income −USD 283.08 million −31% of revenue
Tax, interest and other Derived USD 17.34 million 1.9% of revenue
Net income −USD 300.42 million −33% of revenue

Cash

Operating cash flow USD 72.44 million 8% of revenue
Capital expenditure USD 10.23 million 1.1% of revenue
Free cash flow Derived USD 62.21 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 165% of revenue.
2019 Operating loss: operating costs were 138% of revenue.
2020 Operating loss: operating costs were 193% of revenue.
2021 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-02-01 – 2018-01-31	220544000	364395000 Derived	-143851000	-3766000 Derived	-140085000	-57661000 Derived	Source 2017-02-01 – 2018-01-31: 220544000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -143851000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -140085000 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: -35617000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 22044000 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	400552000	554760000 Derived	-154208000	-13525000 Derived	-140683000	-97239000 Derived	Source 2018-02-01 – 2019-01-31: 400552000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -154208000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -140683000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: -41059000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 56180000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	630422000	1218700000 Derived	-588278000	-17220000 Derived	-571058000	-62015000 Derived	Source 2019-02-01 – 2020-01-31: 630422000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -588278000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -571058000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -12389000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 49626000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	902610000	1185694000 Derived	-283084000	17338000 Derived	-300422000	62207000 Derived	Source 2020-02-01 – 2021-01-31: 902610000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -283084000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -300422000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 72439000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 10232000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 902.6M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Revenue	220544000	Revenue: 220544000 Open source
20192019-01-31	Revenue	400552000	Revenue: 400552000 Open source
20202020-01-31	Revenue	630422000	Revenue: 630422000 Open source
20212021-01-31	Revenue	902610000	Revenue: 902610000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

43.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-01-31	Year over year	No prior comparable period	Revenue: 220544000 Open source
20192019-01-31	Year over year	81.6%	Revenue: 400552000 Open source Revenue: 220544000 Open source
20202020-01-31	Year over year	57.4%	Revenue: 630422000 Open source Revenue: 400552000 Open source
20212021-01-31	Year over year	43.2%	Revenue: 902610000 Open source Revenue: 630422000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.4% 2021

Net margin -33.3% 2021

Free cash flow margin 6.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-01-31	Operating margin	-65.2%	Operating Income: -143851000 Open source Revenue: 220544000 Open source
20192019-01-31	Operating margin	-38.5%	Operating Income: -154208000 Open source Revenue: 400552000 Open source
20202020-01-31	Operating margin	-93.3%	Operating Income: -588278000 Open source Revenue: 630422000 Open source
20212021-01-31	Operating margin	-31.4%	Operating Income: -283084000 Open source Revenue: 902610000 Open source
20182018-01-31	Net margin	-63.5%	Net Income: -140085000 Open source Revenue: 220544000 Open source
20192019-01-31	Net margin	-35.1%	Net Income: -140683000 Open source Revenue: 400552000 Open source
20202020-01-31	Net margin	-90.6%	Net Income: -571058000 Open source Revenue: 630422000 Open source
20212021-01-31	Net margin	-33.3%	Net Income: -300422000 Open source Revenue: 902610000 Open source
20182018-01-31	Free cash flow margin	-26.1%	Revenue: 220544000 Open source Operating Cash Flow: -35617000 Open source Capital Expenditure: 22044000 Open source
20192019-01-31	Free cash flow margin	-24.3%	Revenue: 400552000 Open source Operating Cash Flow: -41059000 Open source Capital Expenditure: 56180000 Open source
20202020-01-31	Free cash flow margin	-9.8%	Revenue: 630422000 Open source Operating Cash Flow: -12389000 Open source Capital Expenditure: 49626000 Open source
20212021-01-31	Free cash flow margin	6.9%	Revenue: 902610000 Open source Operating Cash Flow: 72439000 Open source Capital Expenditure: 10232000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Operating cash flow	-35617000	Operating Cash Flow: -35617000 Open source
20192019-01-31	Operating cash flow	-41059000	Operating Cash Flow: -41059000 Open source
20202020-01-31	Operating cash flow	-12389000	Operating Cash Flow: -12389000 Open source
20212021-01-31	Operating cash flow	72439000	Operating Cash Flow: 72439000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 62.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Free cash flow	-57661000	Operating Cash Flow: -35617000 Open source Capital Expenditure: 22044000 Open source
20192019-01-31	Free cash flow	-97239000	Operating Cash Flow: -41059000 Open source Capital Expenditure: 56180000 Open source
20202020-01-31	Free cash flow	-62015000	Operating Cash Flow: -12389000 Open source Capital Expenditure: 49626000 Open source
20212021-01-31	Free cash flow	62207000	Operating Cash Flow: 72439000 Open source Capital Expenditure: 10232000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-01-31	Liabilities / assets	Not reported	No source recorded
20192019-01-31	Liabilities / assets	29.8%	Total Liabilities: 357350000 Open source Total Assets: 1198956000 Open source
20202020-01-31	Liabilities / assets	49.8%	Total Liabilities: 717807000 Open source Total Assets: 1441706000 Open source
20212021-01-31	Liabilities / assets	64.8%	Total Liabilities: 1576259000 Open source Total Assets: 2433700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-01-31	Current assets / current liabilities	Not reported	No source recorded
20192019-01-31	Current assets / current liabilities	2.96×	Current Assets: 982722000 Open source Current Liabilities: 332398000 Open source
20202020-01-31	Current assets / current liabilities	1.87×	Current Assets: 970403000 Open source Current Liabilities: 519940000 Open source
20212021-01-31	Current assets / current liabilities	2.7×	Current Assets: 1884393000 Open source Current Liabilities: 697118000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-02-01 – 2018-01-31	−USD 140.09 million Exact value Exact value: -140085000 USD 2017-02-01 – 2018-01-31: -140085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Slack Technologies, Inc. · 2018-01-31 Slack Technologies, Inc. (edgar:1764925) Net Income: -140085000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -140085000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492520000251/a1312010-k.htm#3161453 Filing: 000176492520000251 The citation records this snapshot. The page link may show a newer release later.	−USD 35.62 million Exact value Exact value: -35617000 USD 2017-02-01 – 2018-01-31: -35617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Slack Technologies, Inc. · 2018-01-31 Slack Technologies, Inc. (edgar:1764925) Operating Cash Flow: -35617000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35617000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492520000251/a1312010-k.htm#2039671 Filing: 000176492520000251 The citation records this snapshot. The page link may show a newer release later.	USD 22.04 million Exact value Exact value: 22044000 USD 2017-02-01 – 2018-01-31: 22044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Slack Technologies, Inc. · 2018-01-31 Slack Technologies, Inc. (edgar:1764925) Capital Expenditure: 22044000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22044000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492520000251/a1312010-k.htm#2058277 Filing: 000176492520000251 The citation records this snapshot. The page link may show a newer release later.	−USD 57.66 million Calculation and evidence -35617000 − 22044000 USD Exact free cash flow: -57661000 USD 2017-02-01 – 2018-01-31: -35617000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 22044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Slack Technologies, Inc. · 2018-01-31 Slack Technologies, Inc. (edgar:1764925) Free cash flow: -57661000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35617000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492520000251/a1312010-k.htm#2039671 Filing: 000176492520000251 Input fundies:CapitalExpenditure: 22044000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492520000251/a1312010-k.htm#2058277 Filing: 000176492520000251 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 140.68 million Exact value Exact value: -140683000 USD 2018-02-01 – 2019-01-31: -140683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Slack Technologies, Inc. · 2019-01-31 Slack Technologies, Inc. (edgar:1764925) Net Income: -140683000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -140683000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#2943342 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	−USD 41.06 million Exact value Exact value: -41059000 USD 2018-02-01 – 2019-01-31: -41059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Slack Technologies, Inc. · 2019-01-31 Slack Technologies, Inc. (edgar:1764925) Operating Cash Flow: -41059000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41059000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1835020 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	USD 56.18 million Exact value Exact value: 56180000 USD 2018-02-01 – 2019-01-31: 56180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Slack Technologies, Inc. · 2019-01-31 Slack Technologies, Inc. (edgar:1764925) Capital Expenditure: 56180000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56180000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1854889 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	−USD 97.24 million Calculation and evidence -41059000 − 56180000 USD Exact free cash flow: -97239000 USD 2018-02-01 – 2019-01-31: -41059000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 56180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Slack Technologies, Inc. · 2019-01-31 Slack Technologies, Inc. (edgar:1764925) Free cash flow: -97239000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41059000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1835020 Filing: 000176492521000050 Input fundies:CapitalExpenditure: 56180000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1854889 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 571.06 million Exact value Exact value: -571058000 USD 2019-02-01 – 2020-01-31: -571058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Slack Technologies, Inc. · 2020-01-31 Slack Technologies, Inc. (edgar:1764925) Net Income: -571058000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -571058000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#2942172 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	−USD 12.39 million Exact value Exact value: -12389000 USD 2019-02-01 – 2020-01-31: -12389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Slack Technologies, Inc. · 2020-01-31 Slack Technologies, Inc. (edgar:1764925) Operating Cash Flow: -12389000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12389000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1833971 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	USD 49.63 million Exact value Exact value: 49626000 USD 2019-02-01 – 2020-01-31: 49626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Slack Technologies, Inc. · 2020-01-31 Slack Technologies, Inc. (edgar:1764925) Capital Expenditure: 49626000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49626000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1853907 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	−USD 62.02 million Calculation and evidence -12389000 − 49626000 USD Exact free cash flow: -62015000 USD 2019-02-01 – 2020-01-31: -12389000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 49626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Slack Technologies, Inc. · 2020-01-31 Slack Technologies, Inc. (edgar:1764925) Free cash flow: -62015000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12389000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1833971 Filing: 000176492521000050 Input fundies:CapitalExpenditure: 49626000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1853907 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 300.42 million Exact value Exact value: -300422000 USD 2020-02-01 – 2021-01-31: -300422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Slack Technologies, Inc. · 2021-01-31 Slack Technologies, Inc. (edgar:1764925) Net Income: -300422000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -300422000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#2941002 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	USD 72.44 million Exact value Exact value: 72439000 USD 2020-02-01 – 2021-01-31: 72439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Slack Technologies, Inc. · 2021-01-31 Slack Technologies, Inc. (edgar:1764925) Operating Cash Flow: 72439000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72439000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1832926 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10232000 USD 2020-02-01 – 2021-01-31: 10232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Slack Technologies, Inc. · 2021-01-31 Slack Technologies, Inc. (edgar:1764925) Capital Expenditure: 10232000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10232000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1852925 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.	USD 62.21 million Calculation and evidence 72439000 − 10232000 USD Exact free cash flow: 62207000 USD 2020-02-01 – 2021-01-31: 72439000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 10232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Slack Technologies, Inc. · 2021-01-31 Slack Technologies, Inc. (edgar:1764925) Free cash flow: 62207000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764925?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72439000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1832926 Filing: 000176492521000050 Input fundies:CapitalExpenditure: 10232000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764925/000176492521000050/work-20210131.htm#1852925 Filing: 000176492521000050 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 866 latest values · 866 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001764925, 1764925, WORK, edgar:1764925

Also known as Slack Technologies, Inc.

Slack Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-02-01 – 2021-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation