ALTERYX, INC. Operating Cash Flow
ALTERYX, INC. reported Operating Cash Flow of $29.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-02-06
- ALTERYX, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $80.00M, a 900.00% increase year-over-year.
- ALTERYX, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$58.00M.
- ALTERYX, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$32.96M.
- ALTERYX, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $39.96M, a 353.12% increase year-over-year.
- ALTERYX, INC. net cash provided by (used in) operating activities for fiscal 2023 was $29.00M.
- ALTERYX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$105.00M, a 266.67% decline from fiscal 2021.
- ALTERYX, INC. net cash provided by (used in) operating activities for fiscal 2021 was $63.00M, a 15.76% decline from fiscal 2020.
- ALTERYX, INC. net cash provided by (used in) operating activities for fiscal 2020 was $74.78M, a 118.71% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $22.00M derived: sum of 2 quarters · filed 2024-02-06 | -$10.96M derived: sum of 3 quarters · filed 2024-02-06 | $29.00M 10-K · filed 2024-02-06 | |||
| 2023-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$90.96M derived: sum of 2 quarters · filed 2023-11-07 | -$51.00M 10-Q · filed 2023-11-07 | -$43.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2023-06-30 | -$32.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.00M 10-Q · filed 2023-08-08 | $15.00M derived: sum of 3 quarters · filed 2024-02-06 | -$43.00M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2023-03-31 | $39.96M 10-Q · filed 2023-04-28 | $47.96M derived: sum of 2 quarters · filed 2024-02-06 | -$10.04M derived: sum of 3 quarters · filed 2024-02-06 | -$73.86M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$50.00M derived: sum of 2 quarters · filed 2024-02-06 | -$113.82M derived: sum of 3 quarters · filed 2024-02-06 | -$105.00M 10-K · filed 2024-02-06 | -$104.85M 10-K · filed 2023-02-10 | ||
| 2022-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$121.82M derived: sum of 2 quarters · filed 2023-11-07 | -$113.00M 10-Q · filed 2023-11-07 | -$112.72M 10-Q · filed 2022-11-02 | -$74.34M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-06-30 | -$63.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$55.00M 10-Q · filed 2023-08-08 | -$55.31M 10-Q · filed 2022-08-03 | -$16.34M derived: sum of 3 quarters · filed 2024-02-06 | -$7.84M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-03-31 | $8.82M 10-Q · filed 2023-04-28 | $47.48M derived: sum of 2 quarters · filed 2024-02-06 | $55.98M derived: sum of 3 quarters · filed 2024-02-06 | $45.85M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2021-12-31 | $38.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $47.16M derived: sum of 2 quarters · filed 2024-02-06 | $37.03M derived: sum of 3 quarters · filed 2024-02-06 | $63.00M 10-K · filed 2024-02-06 | $63.16M 10-K · filed 2022-02-15 | ||
| 2021-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.63M derived: sum of 2 quarters · filed 2022-11-02 | $24.34M 10-Q · filed 2022-11-02 | $82.83M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $15.84M 10-Q · filed 2022-08-03 | $74.33M derived: sum of 3 quarters · filed 2023-02-10 | $84.01M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $25.97M 10-Q · filed 2022-05-04 | $84.46M derived: sum of 2 quarters · filed 2023-02-10 | $94.14M derived: sum of 3 quarters · filed 2023-02-10 | $80.78M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | $58.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $68.17M derived: sum of 2 quarters · filed 2023-02-10 | $54.81M derived: sum of 3 quarters · filed 2023-02-10 | $74.78M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.68M derived: sum of 2 quarters · filed 2021-11-03 | $16.29M 10-Q · filed 2021-11-03 | $37.00M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-06-30 | -$13.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.61M 10-Q · filed 2021-08-04 | $27.32M derived: sum of 3 quarters · filed 2022-02-15 | $34.13M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-03-31 | $19.98M 10-Q · filed 2021-05-05 | $40.68M derived: sum of 2 quarters · filed 2022-02-15 | $47.49M derived: sum of 3 quarters · filed 2022-02-15 | $38.13M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-31 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $27.52M derived: sum of 2 quarters · filed 2022-02-15 | $18.15M derived: sum of 3 quarters · filed 2022-02-15 | $34.19M 10-K · filed 2022-02-15 | |||
| 2019-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.55M derived: sum of 2 quarters · filed 2020-11-06 | $13.49M 10-Q · filed 2020-11-06 | $27.91M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.67M 10-Q · filed 2020-08-07 | $21.10M derived: sum of 3 quarters · filed 2021-02-12 | $26.39M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $16.04M 10-Q · filed 2020-05-07 | $30.46M derived: sum of 2 quarters · filed 2021-02-12 | $35.75M derived: sum of 3 quarters · filed 2021-02-12 | $30.03M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | $14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $19.72M derived: sum of 2 quarters · filed 2021-02-12 | $13.99M derived: sum of 3 quarters · filed 2021-02-12 | $26.09M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$436.00K derived: sum of 2 quarters · filed 2019-11-01 | $11.66M 10-Q · filed 2019-11-01 | $24.33M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.37M 10-Q · filed 2019-08-01 | $19.04M derived: sum of 3 quarters · filed 2020-02-14 | $19.79M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $12.10M 10-Q · filed 2019-05-02 | $24.77M derived: sum of 2 quarters · filed 2020-02-14 | $25.51M derived: sum of 3 quarters · filed 2020-02-14 | $26.18M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $13.41M derived: sum of 2 quarters · filed 2020-02-14 | $14.08M derived: sum of 3 quarters · filed 2020-02-14 | $19.11M 10-K · filed 2020-02-14 | $18.94M 10-K · filed 2018-03-08 | ||
| 2017-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.42M derived: sum of 2 quarters · filed 2018-11-08 | $6.44M 10-Q · filed 2018-11-08 | $9.54M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.69M 10-Q · filed 2018-08-09 | $8.79M derived: sum of 3 quarters · filed 2019-03-01 | $3.62M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $5.02M 10-Q · filed 2018-05-10 | $8.12M derived: sum of 2 quarters · filed 2019-03-01 | $2.95M derived: sum of 3 quarters · filed 2019-03-01 | -$4.01M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.08M derived: sum of 2 quarters · filed 2019-03-01 | -$9.04M derived: sum of 3 quarters · filed 2019-03-01 | -$6.03M 10-K · filed 2019-03-01 | -$6.03M 10-K · filed 2018-03-08 | ||
| 2016-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$12.13M derived: sum of 2 quarters · filed 2017-11-09 | -$9.13M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.95M 10-Q · filed 2017-08-03 | |||||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-11 | ||||||
| 2015-12-31 | -$8.04M 10-K · filed 2018-03-08 |