New Relic, Inc. Financing Cash Flow
New Relic, Inc. reported Financing Cash Flow of -$484.01 million for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-10-27
- New Relic, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $13.44M, a 24.02% increase year-over-year.
- New Relic, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$497.45M, a 28937.57% decline year-over-year.
- New Relic, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $8.90M, a 6.83% decline year-over-year.
- New Relic, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $1.93M, a 91.04% decline year-over-year.
- New Relic, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $23.40M, a 46.98% decline from fiscal 2022.
- New Relic, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $44.14M, a 107.33% increase from fiscal 2021.
- New Relic, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $21.29M, a 18.78% decline from fiscal 2020.
- New Relic, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $26.21M, a 94.27% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | -$484.01M 10-Q · filed 2023-10-27 | -$475.10M derived: sum of 3 quarters · filed 2023-10-27 | -$473.17M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-06-30 | -$497.45M 10-Q · filed 2023-07-31 | -$488.54M derived: sum of 2 quarters · filed 2023-07-31 | -$486.61M derived: sum of 3 quarters · filed 2023-07-31 | -$475.77M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-03-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $10.84M derived: sum of 2 quarters · filed 2023-05-23 | $21.68M derived: sum of 3 quarters · filed 2023-10-27 | $23.40M 10-K · filed 2023-05-23 |
| 2022-12-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $12.77M derived: sum of 2 quarters · filed 2023-10-27 | $14.50M 10-Q · filed 2023-02-07 | $24.05M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-09-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | $12.56M 10-Q · filed 2023-10-27 | $22.12M derived: sum of 3 quarters · filed 2023-10-27 | $43.67M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | $1.73M 10-Q · filed 2023-07-31 | $11.28M derived: sum of 2 quarters · filed 2023-07-31 | $32.83M derived: sum of 3 quarters · filed 2023-07-31 | $41.07M derived: sum of 4 quarters · filed 2023-07-31 |
| 2022-03-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $31.11M derived: sum of 2 quarters · filed 2023-05-23 | $39.34M derived: sum of 3 quarters · filed 2023-05-23 | $44.14M 10-K · filed 2023-05-23 |
| 2021-12-31 | $21.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $29.79M derived: sum of 2 quarters · filed 2023-02-07 | $34.58M 10-Q · filed 2023-02-07 | $45.75M derived: sum of 4 quarters · filed 2023-05-23 |
| 2021-09-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $13.03M 10-Q · filed 2022-11-09 | $24.20M derived: sum of 3 quarters · filed 2023-05-23 | $25.18M derived: sum of 4 quarters · filed 2023-05-23 |
| 2021-06-30 | $4.80M 10-Q · filed 2022-08-04 | $15.96M derived: sum of 2 quarters · filed 2023-05-23 | $16.94M derived: sum of 3 quarters · filed 2023-05-23 | $24.66M derived: sum of 4 quarters · filed 2023-05-23 |
| 2021-03-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $12.15M derived: sum of 2 quarters · filed 2023-05-23 | $19.87M derived: sum of 3 quarters · filed 2023-05-23 | $21.29M 10-K · filed 2023-05-23 |
| 2020-12-31 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $8.70M derived: sum of 2 quarters · filed 2022-02-08 | $10.13M 10-Q · filed 2022-02-08 | $23.45M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-09-30 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $9.14M 10-Q · filed 2021-11-08 | $22.47M derived: sum of 3 quarters · filed 2022-05-17 | $25.39M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-06-30 | $1.42M 10-Q · filed 2021-08-04 | $14.75M derived: sum of 2 quarters · filed 2022-05-17 | $17.67M derived: sum of 3 quarters · filed 2022-05-17 | $25.37M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-03-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $16.25M derived: sum of 2 quarters · filed 2022-05-17 | $23.94M derived: sum of 3 quarters · filed 2022-05-17 | $26.21M 10-K · filed 2022-05-17 |
| 2019-12-31 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $10.62M derived: sum of 2 quarters · filed 2021-02-05 | $12.89M 10-Q · filed 2021-02-05 | $25.03M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-09-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $9.96M 10-Q · filed 2020-11-06 | $22.11M derived: sum of 3 quarters · filed 2021-05-14 | $24.63M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-30 | $2.27M 10-Q · filed 2020-08-05 | $14.41M derived: sum of 2 quarters · filed 2021-05-14 | $16.93M derived: sum of 3 quarters · filed 2021-05-14 | $28.62M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | $14.66M derived: sum of 2 quarters · filed 2021-05-14 | $26.35M derived: sum of 3 quarters · filed 2021-05-14 | $457.63M 10-K · filed 2021-05-14 |
| 2018-12-31 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $14.21M derived: sum of 2 quarters · filed 2020-02-05 | $445.49M 10-Q · filed 2020-02-05 | $454.45M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-09-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $442.97M 10-Q · filed 2019-11-06 | $451.93M derived: sum of 3 quarters · filed 2020-05-15 | $455.03M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-06-30 | $431.28M 10-Q · filed 2019-08-07 | $440.24M derived: sum of 2 quarters · filed 2020-05-15 | $443.34M derived: sum of 3 quarters · filed 2020-05-15 | |
| 2018-03-31 | $8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | $12.06M derived: sum of 2 quarters · filed 2020-05-15 | $32.36M 10-K · filed 2020-05-15 | |
| 2017-12-31 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $23.40M 10-Q · filed 2019-02-07 | ||
| 2017-09-30 | $20.29M 10-Q · filed 2018-11-07 |