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Alteryx AYX
$ 48.26 0.0%

Quarterly report 2023-Q3
added 12-14-2024

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Alteryx Cash Flow 2011-2024 | AYX

Annual Cash Flow Alteryx

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

29 M -105 M 63 M 74.8 M 34.2 M 26.1 M 19.1 M -6.03 M -8.04 M - - - -

Depreciation & Amortization

23 M 24 M 11 M 8.1 M 4.3 M 3.2 M 2.3 M 1.7 M 800 K - - - -

Accounts Payables

4 M 14 M 8.09 M 5.34 M 9.38 M 5.03 M 522 K - - - - - -

Accounts Receivables

296 M 260 M 192 M 137 M 130 M 94.9 M 49.8 M - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Alteryx

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 40 M - - - 8.82 M - - - 26 M - 16.3 M 6.61 M 20 M - 13.5 M 6.67 M 16 M - 11.7 M 6.37 M 12.1 M - 6.44 M 5.69 M 5.02 M - -9.13 M -3.95 M 3 M - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - 7.39 M - 1.16 M 1.15 M 3.68 M - 8.42 M 5.54 M 2.76 M - 5.8 M 3.57 M 1.41 M - 3.09 M 2.43 M 1.27 M - 2.67 M 1.44 M 566 K - 1.18 M 689 K 308 K - - - - - - - - - - - - - - - - - - - -

Accounts Payables

12 M 27 M 11.3 M - 25.1 M 30.5 M 10.9 M 8.09 M 12.4 M 16.6 M 5.95 M 5.34 M 5.34 M 11.9 M 13.3 M 9.38 M 9.38 M 9.38 M 9.38 M 5.03 M 5.03 M 5.03 M 5.03 M 522 K 522 K 522 K 522 K 1.78 M 1.78 M 1.78 M 1.78 M - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - 77.5 M 192 M 72.7 M 89.4 M 60.5 M 137 M 137 M 137 M 137 M 130 M 130 M 130 M 130 M 94.9 M 94.9 M 94.9 M 94.9 M 49.8 M 49.8 M 49.8 M 49.8 M 35.4 M 35.4 M 35.4 M 35.4 M - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency