ALTAIR ENGINEERING INC. Financing Cash Flow
ALTAIR ENGINEERING INC. reported Financing Cash Flow of -$7.04 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-02-20
- ALTAIR ENGINEERING INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $23.86M, a 86.47% increase year-over-year.
- ALTAIR ENGINEERING INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $9.24M, a 132.88% increase year-over-year.
- ALTAIR ENGINEERING INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$62.16M, a 499.90% decline year-over-year.
- ALTAIR ENGINEERING INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $22.03M, a 303.70% increase year-over-year.
- ALTAIR ENGINEERING INC. net cash provided by (used in) financing activities for fiscal 2024 was -$7.04M, a 118.63% decline from fiscal 2023.
- ALTAIR ENGINEERING INC. net cash provided by (used in) financing activities for fiscal 2023 was $37.77M, a 64.34% increase from fiscal 2022.
- ALTAIR ENGINEERING INC. net cash provided by (used in) financing activities for fiscal 2022 was $22.98M, a 86.94% decline from fiscal 2021.
- ALTAIR ENGINEERING INC. net cash provided by (used in) financing activities for fiscal 2021 was $175.95M, a 463.03% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $23.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $33.10M derived: sum of 2 quarters · filed 2025-02-20 | -$29.06M derived: sum of 3 quarters · filed 2025-02-20 | -$7.04M 10-K · filed 2025-02-20 |
| 2024-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$52.92M derived: sum of 2 quarters · filed 2024-10-31 | -$30.90M 10-Q · filed 2024-10-31 | -$18.10M derived: sum of 4 quarters · filed 2025-02-20 |
| 2024-06-30 | -$62.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$40.14M 10-Q · filed 2024-08-01 | -$27.34M derived: sum of 3 quarters · filed 2025-02-20 | -$23.37M derived: sum of 4 quarters · filed 2025-02-20 |
| 2024-03-31 | $22.03M 10-Q · filed 2024-05-02 | $34.82M derived: sum of 2 quarters · filed 2025-02-20 | $38.79M derived: sum of 3 quarters · filed 2025-02-20 | $54.34M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $16.77M derived: sum of 2 quarters · filed 2025-02-20 | $32.31M derived: sum of 3 quarters · filed 2025-02-20 | $37.77M 10-K · filed 2025-02-20 |
| 2023-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $19.51M derived: sum of 2 quarters · filed 2024-10-31 | $24.97M 10-Q · filed 2024-10-31 | $12.80M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $15.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $21.00M 10-Q · filed 2024-08-01 | $8.83M derived: sum of 3 quarters · filed 2025-02-20 | $12.06M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $5.46M 10-Q · filed 2024-05-02 | -$6.71M derived: sum of 2 quarters · filed 2025-02-20 | -$3.48M derived: sum of 3 quarters · filed 2025-02-20 | $25.93M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$8.94M derived: sum of 2 quarters · filed 2025-02-20 | $20.47M derived: sum of 3 quarters · filed 2025-02-20 | $22.98M 10-K · filed 2025-02-20 |
| 2022-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $32.64M derived: sum of 2 quarters · filed 2023-11-02 | $35.15M 10-Q · filed 2023-11-02 | $37.36M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $31.92M 10-Q · filed 2023-08-03 | $34.13M derived: sum of 3 quarters · filed 2024-02-22 | $237.19M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.51M 10-Q · filed 2023-05-04 | $4.72M derived: sum of 2 quarters · filed 2024-02-22 | $207.78M derived: sum of 3 quarters · filed 2024-02-22 | $208.29M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $205.27M derived: sum of 2 quarters · filed 2024-02-22 | $205.78M derived: sum of 3 quarters · filed 2024-02-22 | $175.95M 10-K · filed 2024-02-22 |
| 2021-09-30 | $203.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $203.57M derived: sum of 2 quarters · filed 2022-11-04 | $173.74M 10-Q · filed 2022-11-04 | $174.29M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$29.32M 10-Q · filed 2022-08-04 | -$28.76M derived: sum of 3 quarters · filed 2023-02-24 | $1.66M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$29.84M 10-Q · filed 2022-05-05 | -$29.28M derived: sum of 2 quarters · filed 2023-02-24 | $1.15M derived: sum of 3 quarters · filed 2023-02-24 | $1.34M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $30.98M derived: sum of 2 quarters · filed 2023-02-24 | $31.17M derived: sum of 3 quarters · filed 2023-02-24 | $31.25M 10-K · filed 2023-02-24 |
| 2020-09-30 | $30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $30.62M derived: sum of 2 quarters · filed 2021-11-04 | $30.69M 10-Q · filed 2021-11-04 | $30.65M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $267.00K 10-Q · filed 2021-08-05 | $223.00K derived: sum of 3 quarters · filed 2022-02-28 | $39.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $76.00K 10-Q · filed 2021-05-06 | $32.00K derived: sum of 2 quarters · filed 2022-02-28 | -$152.00K derived: sum of 3 quarters · filed 2022-02-28 | $207.76M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$228.00K derived: sum of 2 quarters · filed 2022-02-28 | $207.68M derived: sum of 3 quarters · filed 2022-02-28 | $191.92M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $207.73M derived: sum of 2 quarters · filed 2020-11-05 | $191.96M 10-Q · filed 2020-11-05 | $222.98M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $207.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $192.14M 10-Q · filed 2020-08-06 | $223.16M derived: sum of 3 quarters · filed 2021-02-26 | $223.24M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$15.77M 10-Q · filed 2020-05-07 | $15.25M derived: sum of 2 quarters · filed 2021-02-26 | $15.33M derived: sum of 3 quarters · filed 2021-02-26 | $151.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $31.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $31.10M derived: sum of 2 quarters · filed 2021-02-26 | $167.53M derived: sum of 3 quarters · filed 2021-02-26 | $167.53M 10-K · filed 2021-02-26 |
| 2018-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $136.51M derived: sum of 2 quarters · filed 2019-11-07 | $136.51M 10-Q · filed 2019-11-07 | $162.94M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $136.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $136.43M 10-Q · filed 2019-08-08 | $162.85M derived: sum of 3 quarters · filed 2020-03-02 | $181.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $5.00K 10-Q · filed 2019-05-09 | $26.43M derived: sum of 2 quarters · filed 2020-03-02 | $45.17M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $45.17M derived: sum of 2 quarters · filed 2020-03-02 | $29.56M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $18.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.13M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$15.61M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$1.86M 10-K · filed 2019-03-01 |