QUALTRICS INTERNATIONAL INC. Operating Cash Flow
QUALTRICS INTERNATIONAL INC. reported Operating Cash Flow of $104.28 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-02
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $104.28M, a 351.37% increase year-over-year.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $23.90M, a 74.89% increase year-over-year.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$29.16M, a 7212.68% decline year-over-year.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $65.00K, a 99.89% decline year-over-year.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2022 was $17.90M, a 539.16% increase from fiscal 2021.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2021 was $2.80M.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2020 was -$410.72M.
- QUALTRICS INTERNATIONAL INC. net cash provided by (used in) operating activities for fiscal 2019 was -$370.90M.
| 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 |
|---|---|---|---|---|
| 2023-03-31 | $104.28M 10-Q · filed 2023-05-02 | $128.18M derived: sum of 2 quarters · filed 2023-05-02 | $99.01M derived: sum of 3 quarters · filed 2023-05-02 | $99.08M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$5.26M derived: sum of 2 quarters · filed 2023-02-24 | -$5.20M derived: sum of 3 quarters · filed 2023-02-24 | $17.90M 10-K · filed 2023-02-24 |
| 2022-09-30 | -$29.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$29.10M derived: sum of 2 quarters · filed 2022-11-03 | -$5.99M 10-Q · filed 2022-11-03 | $7.67M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $23.17M 10-Q · filed 2022-08-03 | $36.83M derived: sum of 3 quarters · filed 2023-05-02 | $37.24M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-03-31 | $23.10M 10-Q · filed 2023-05-02 | $36.77M derived: sum of 2 quarters · filed 2023-05-02 | $37.18M derived: sum of 3 quarters · filed 2023-05-02 | $95.99M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $14.07M derived: sum of 2 quarters · filed 2023-02-24 | $72.89M derived: sum of 3 quarters · filed 2023-02-24 | $2.80M 10-K · filed 2023-02-24 |
| 2021-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $59.22M derived: sum of 2 quarters · filed 2022-11-03 | -$10.86M 10-Q · filed 2022-11-03 | -$109.36M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $58.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$11.27M 10-Q · filed 2022-08-03 | -$109.77M derived: sum of 3 quarters · filed 2023-02-24 | -$199.77M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$70.08M 10-Q · filed 2022-05-04 | -$168.58M derived: sum of 2 quarters · filed 2023-02-24 | -$258.58M derived: sum of 3 quarters · filed 2023-02-24 | -$349.05M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$98.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$188.50M derived: sum of 2 quarters · filed 2023-02-24 | -$278.97M derived: sum of 3 quarters · filed 2023-02-24 | -$410.72M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$90.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$180.47M derived: sum of 2 quarters · filed 2021-10-22 | -$312.23M 10-Q · filed 2021-10-22 | |
| 2020-06-30 | -$90.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$222.22M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | -$131.76M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$370.90M 10-K · filed 2022-03-01 |