New Relic, Inc. Operating Cash Flow
New Relic, Inc. reported Operating Cash Flow of $46.18 million for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-10-27
- New Relic, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$32.13M.
- New Relic, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $78.31M, a 82.08% increase year-over-year.
- New Relic, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $73.03M, a 46.21% increase year-over-year.
- New Relic, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$24.83M.
- New Relic, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $53.77M, a 1383.72% increase from fiscal 2022.
- New Relic, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.62M, a 94.81% decline from fiscal 2021.
- New Relic, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $69.87M, a 25.21% decline from fiscal 2020.
- New Relic, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $93.42M, a 19.13% decline 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | $46.18M 10-Q · filed 2023-10-27 | $119.22M derived: sum of 3 quarters · filed 2023-10-27 | $94.39M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-06-30 | $78.31M 10-Q · filed 2023-07-31 | $151.34M derived: sum of 2 quarters · filed 2023-07-31 | $126.52M derived: sum of 3 quarters · filed 2023-07-31 | $89.07M derived: sum of 4 quarters · filed 2023-10-27 |
| 2023-03-31 | $73.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $48.21M derived: sum of 2 quarters · filed 2023-05-23 | $10.76M derived: sum of 3 quarters · filed 2023-10-27 | $53.77M 10-K · filed 2023-05-23 |
| 2022-12-31 | -$24.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$62.27M derived: sum of 2 quarters · filed 2023-10-27 | -$19.27M 10-Q · filed 2023-02-07 | $30.69M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-09-30 | -$37.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | $5.56M 10-Q · filed 2023-10-27 | $55.52M derived: sum of 3 quarters · filed 2023-10-27 | $36.32M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | $43.01M 10-Q · filed 2023-07-31 | $92.96M derived: sum of 2 quarters · filed 2023-07-31 | $73.76M derived: sum of 3 quarters · filed 2023-07-31 | $36.76M derived: sum of 4 quarters · filed 2023-07-31 |
| 2022-03-31 | $49.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $30.75M derived: sum of 2 quarters · filed 2023-05-23 | -$6.25M derived: sum of 3 quarters · filed 2023-05-23 | $3.62M 10-K · filed 2023-05-23 |
| 2021-12-31 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$56.20M derived: sum of 2 quarters · filed 2023-02-07 | -$46.33M 10-Q · filed 2023-02-07 | -$17.85M derived: sum of 4 quarters · filed 2023-05-23 |
| 2021-09-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$27.13M 10-Q · filed 2022-11-09 | $1.35M derived: sum of 3 quarters · filed 2023-05-23 | -$5.32M derived: sum of 4 quarters · filed 2023-05-23 |
| 2021-06-30 | $9.87M 10-Q · filed 2022-08-04 | $38.35M derived: sum of 2 quarters · filed 2023-05-23 | $31.68M derived: sum of 3 quarters · filed 2023-05-23 | $44.59M derived: sum of 4 quarters · filed 2023-05-23 |
| 2021-03-31 | $28.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $21.81M derived: sum of 2 quarters · filed 2023-05-23 | $34.72M derived: sum of 3 quarters · filed 2023-05-23 | $69.87M 10-K · filed 2023-05-23 |
| 2020-12-31 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $6.24M derived: sum of 2 quarters · filed 2022-02-08 | $41.38M 10-Q · filed 2022-02-08 | $103.14M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-09-30 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $48.06M 10-Q · filed 2021-11-08 | $109.81M derived: sum of 3 quarters · filed 2022-05-17 | $95.97M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-06-30 | $35.15M 10-Q · filed 2021-08-04 | $96.90M derived: sum of 2 quarters · filed 2022-05-17 | $83.06M derived: sum of 3 quarters · filed 2022-05-17 | $92.05M derived: sum of 4 quarters · filed 2022-05-17 |
| 2020-03-31 | $61.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $47.91M derived: sum of 2 quarters · filed 2022-05-17 | $56.90M derived: sum of 3 quarters · filed 2022-05-17 | $93.42M 10-K · filed 2022-05-17 |
| 2019-12-31 | -$13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | -$4.85M derived: sum of 2 quarters · filed 2021-02-05 | $31.67M 10-Q · filed 2021-02-05 | $80.29M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-09-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $45.50M 10-Q · filed 2020-11-06 | $94.13M derived: sum of 3 quarters · filed 2021-05-14 | $102.81M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-30 | $36.52M 10-Q · filed 2020-08-05 | $85.14M derived: sum of 2 quarters · filed 2021-05-14 | $93.82M derived: sum of 3 quarters · filed 2021-05-14 | $101.65M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-31 | $48.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | $57.30M derived: sum of 2 quarters · filed 2021-05-14 | $65.13M derived: sum of 3 quarters · filed 2021-05-14 | $115.52M 10-K · filed 2021-05-14 |
| 2018-12-31 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $16.51M derived: sum of 2 quarters · filed 2020-02-05 | $66.89M 10-Q · filed 2020-02-05 | $78.45M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-09-30 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $58.21M 10-Q · filed 2019-11-06 | $69.77M derived: sum of 3 quarters · filed 2020-05-15 | $77.26M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-06-30 | $50.38M 10-Q · filed 2019-08-07 | $61.94M derived: sum of 2 quarters · filed 2020-05-15 | $69.43M derived: sum of 3 quarters · filed 2020-05-15 | |
| 2018-03-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | $19.05M derived: sum of 2 quarters · filed 2020-05-15 | $35.65M 10-K · filed 2020-05-15 | |
| 2017-12-31 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $24.09M 10-Q · filed 2019-02-07 | ||
| 2017-09-30 | $16.60M 10-Q · filed 2018-11-07 |