New Relic, Inc. Other Operating Activities, Cash Flow Statement
New Relic, Inc. reported Other Operating Activities, Cash Flow Statement of $540.00 thousand for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2023-10-27
- New Relic, Inc. other operating activities, cash flow statement for the quarter ending 2023-09-30 was -$289.00K.
- New Relic, Inc. other operating activities, cash flow statement for the quarter ending 2023-06-30 was $829.00K.
- New Relic, Inc. other operating activities, cash flow statement for the quarter ending 2023-03-31 was $1.55M, a 5.27% decline year-over-year.
- New Relic, Inc. other operating activities, cash flow statement for the quarter ending 2022-12-31 was $2.60M.
- New Relic, Inc. other operating activities, cash flow statement for fiscal 2023 was $3.56M, a 148.78% increase from fiscal 2022.
- New Relic, Inc. other operating activities, cash flow statement for fiscal 2022 was $1.43M, a 60.42% decline from fiscal 2021.
- New Relic, Inc. other operating activities, cash flow statement for fiscal 2021 was $3.61M.
- New Relic, Inc. other operating activities, cash flow statement for fiscal 2020 was -$1.40M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | $540.00K 10-Q · filed 2023-10-27 | $2.09M derived: sum of 3 quarters · filed 2023-10-27 | $4.68M derived: sum of 4 quarters · filed 2023-10-27 | ||
| 2023-06-30 | $829.00K 10-Q · filed 2023-07-31 | $2.38M derived: sum of 2 quarters · filed 2023-07-31 | $4.97M derived: sum of 3 quarters · filed 2023-07-31 | $4.74M derived: sum of 4 quarters · filed 2023-10-27 | ||
| 2023-03-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $4.14M derived: sum of 2 quarters · filed 2023-05-23 | $3.91M derived: sum of 3 quarters · filed 2023-10-27 | $3.56M 10-K · filed 2023-05-23 | ||
| 2022-12-31 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $2.36M derived: sum of 2 quarters · filed 2023-10-27 | $2.01M 10-Q · filed 2023-02-07 | $3.64M derived: sum of 4 quarters · filed 2023-10-27 | ||
| 2022-09-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-27 | -$588.00K 10-Q · filed 2023-10-27 | $1.04M derived: sum of 3 quarters · filed 2023-10-27 | $965.00K derived: sum of 4 quarters · filed 2023-10-27 | ||
| 2022-06-30 | -$352.00K 10-Q · filed 2023-07-31 | $1.28M derived: sum of 2 quarters · filed 2023-07-31 | $1.20M derived: sum of 3 quarters · filed 2023-07-31 | $2.00M derived: sum of 4 quarters · filed 2023-07-31 | ||
| 2022-03-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $1.55M derived: sum of 2 quarters · filed 2023-05-23 | $2.35M derived: sum of 3 quarters · filed 2023-05-23 | $1.43M 10-K · filed 2023-05-23 | ||
| 2021-12-31 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $718.00K derived: sum of 2 quarters · filed 2023-02-07 | -$204.00K 10-Q · filed 2023-02-07 | $1.59M derived: sum of 4 quarters · filed 2023-05-23 | ||
| 2021-09-30 | $798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$124.00K 10-Q · filed 2022-11-09 | $1.67M derived: sum of 3 quarters · filed 2023-05-23 | $1.13M derived: sum of 4 quarters · filed 2023-05-23 | ||
| 2021-06-30 | -$922.00K 10-Q · filed 2022-08-04 | $876.00K derived: sum of 2 quarters · filed 2023-05-23 | $334.00K derived: sum of 3 quarters · filed 2023-05-23 | $2.91M derived: sum of 4 quarters · filed 2023-05-23 | ||
| 2021-03-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-23 | $1.26M derived: sum of 2 quarters · filed 2023-05-23 | $3.83M derived: sum of 3 quarters · filed 2023-05-23 | $3.61M 10-K · filed 2023-05-23 | ||
| 2020-12-31 | -$542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $2.03M derived: sum of 2 quarters · filed 2022-02-08 | $1.81M 10-Q · filed 2022-02-08 | $3.33M derived: sum of 4 quarters · filed 2022-05-17 | ||
| 2020-09-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | $2.35M 10-Q · filed 2021-11-08 | $3.87M derived: sum of 3 quarters · filed 2022-05-17 | $2.42M derived: sum of 4 quarters · filed 2022-05-17 | ||
| 2020-06-30 | -$222.00K 10-Q · filed 2021-08-04 | $1.30M derived: sum of 2 quarters · filed 2022-05-17 | -$156.00K derived: sum of 3 quarters · filed 2022-05-17 | $856.00K derived: sum of 4 quarters · filed 2022-05-17 | ||
| 2020-03-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $66.00K derived: sum of 2 quarters · filed 2022-05-17 | $1.08M derived: sum of 3 quarters · filed 2022-05-17 | -$1.40M 10-K · filed 2022-05-17 | ||
| 2019-12-31 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | -$442.00K derived: sum of 2 quarters · filed 2021-02-05 | -$2.92M 10-Q · filed 2021-02-05 | -$3.77M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-09-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$1.47M 10-Q · filed 2020-11-06 | -$2.32M derived: sum of 3 quarters · filed 2021-05-14 | -$3.71M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-06-30 | -$2.48M 10-Q · filed 2020-08-05 | -$3.33M derived: sum of 2 quarters · filed 2021-05-14 | -$4.72M derived: sum of 3 quarters · filed 2021-05-14 | -$4.97M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-03-31 | -$855.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | -$2.24M derived: sum of 2 quarters · filed 2021-05-14 | -$2.50M derived: sum of 3 quarters · filed 2021-05-14 | -$1.66M 10-K · filed 2021-05-14 | ||
| 2018-12-31 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$1.64M derived: sum of 2 quarters · filed 2020-02-05 | -$800.00K 10-Q · filed 2020-02-05 | $261.00K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-09-30 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $588.00K 10-Q · filed 2019-11-06 | $1.65M derived: sum of 3 quarters · filed 2020-05-15 | $1.76M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-06-30 | $842.00K 10-Q · filed 2019-08-07 | $1.90M derived: sum of 2 quarters · filed 2020-05-15 | $2.02M derived: sum of 3 quarters · filed 2020-05-15 | $2.22M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-03-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | $1.18M derived: sum of 2 quarters · filed 2020-05-15 | $1.38M derived: sum of 3 quarters · filed 2020-05-15 | $1.56M 10-K · filed 2020-05-15 | ||
| 2017-12-31 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $318.00K derived: sum of 2 quarters · filed 2019-02-07 | $498.00K 10-Q · filed 2019-02-07 | $801.00K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-09-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $384.00K 10-Q · filed 2018-11-07 | $687.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.00M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-06-30 | $180.00K 10-Q · filed 2018-08-08 | $483.00K derived: sum of 2 quarters · filed 2019-05-15 | $797.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.01M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-03-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-15 | $617.00K derived: sum of 2 quarters · filed 2019-05-15 | $832.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.13M 10-K · filed 2019-05-15 | ||
| 2016-12-31 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $529.00K derived: sum of 2 quarters · filed 2018-02-07 | $822.00K 10-Q · filed 2018-02-07 | $2.42M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-09-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $508.00K 10-Q · filed 2017-11-08 | $2.11M derived: sum of 3 quarters · filed 2018-05-11 | $2.23M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-06-30 | $293.00K 10-Q · filed 2017-08-04 | $1.90M derived: sum of 2 quarters · filed 2018-05-11 | $2.01M derived: sum of 3 quarters · filed 2018-05-11 | $2.29M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-03-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | $1.72M derived: sum of 2 quarters · filed 2018-05-11 | $2.00M derived: sum of 3 quarters · filed 2018-05-11 | $2.42M 10-K · filed 2018-05-11 | ||
| 2015-12-31 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $399.00K derived: sum of 2 quarters · filed 2017-02-08 | $817.00K 10-Q · filed 2017-02-08 | $645.00K derived: sum of 4 quarters · filed 2017-05-18 | ||
| 2015-09-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $700.00K 10-Q · filed 2016-11-08 | $528.00K derived: sum of 3 quarters · filed 2017-05-18 | $825.00K derived: sum of 4 quarters · filed 2017-05-18 | ||
| 2015-06-30 | $418.00K 10-Q · filed 2016-08-04 | $246.00K derived: sum of 2 quarters · filed 2017-05-18 | $543.00K derived: sum of 3 quarters · filed 2017-05-18 | $498.00K derived: sum of 4 quarters · filed 2017-05-18 | ||
| 2015-03-31 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-18 | $125.00K derived: sum of 2 quarters · filed 2017-05-18 | $80.00K derived: sum of 3 quarters · filed 2017-05-18 | $36.00K 10-K · filed 2017-05-18 | $376.00K 10-K · filed 2015-05-28 | |
| 2014-12-31 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $252.00K derived: sum of 2 quarters · filed 2016-02-04 | $208.00K 10-Q · filed 2016-02-04 | $251.00K 10-Q · filed 2015-02-13 | $969.00K derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-09-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | -$89.00K 10-Q · filed 2015-11-06 | $672.00K derived: sum of 3 quarters · filed 2016-05-26 | |||
| 2014-06-30 | -$44.00K 10-Q · filed 2015-08-12 | $717.00K derived: sum of 2 quarters · filed 2016-05-26 | ||||
| 2014-03-31 | $761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $943.00K 10-K · filed 2016-05-26 | $225.00K 10-K · filed 2015-05-28 | |||
| 2013-12-31 | $182.00K 10-Q · filed 2015-02-13 | |||||
| 2013-03-31 | $125.00K 10-K · filed 2015-05-28 |