marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 07-31-2023
New Relic Cash Flow 2011-2024 | NEWR
Annual Cash Flow New Relic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
53.8 M | 3.62 M | 69.9 M | 93.4 M | 116 M | 35.6 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
63.4 M | 86.1 M | 89.3 M | 75.7 M | 53.8 M | 23.2 M | 18.8 M | 15.1 M | 9.04 M | 4.54 M | 1.92 M | - | - |
Accounts Payables |
29.5 M | 32.5 M | 24.2 M | 12.6 M | 10.2 M | 2.98 M | 6.52 M | 4.45 M | 4.97 M | - | - | - | - |
Accounts Receivables |
234 M | 226 M | 174 M | 147 M | 121 M | 99.5 M | 62 M | 32.5 M | 13.8 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow New Relic
| 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 |
78.3 M | - | - | -19.3 M | 43 M | - | - | -46.3 M | -27.1 M | - | - | 41.4 M | 48.1 M | 35.1 M | - | 31.7 M | 45.5 M | 36.5 M | - | 66.9 M | 58.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.73 M | - | 10 M | 51 M | 10.6 M | - | 10.3 M | 66.8 M | 45.4 M | - | 11.6 M | 66.3 M | 43.4 M | 21.1 M | 10.2 M | 56.2 M | 37.3 M | 16.2 M | 6.5 M | 38.6 M | 24.8 M | - | 5.5 M | 5.5 M | 5.73 M | - | 4.6 M | 13.4 M | 8.53 M | - | 3.7 M | 11.1 M | 7.02 M | - | 2.4 M | 6.09 M | 3.49 M | - | 1.2 M | 3.13 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
39.4 M | 29.5 M | 29.3 M | - | - | 32.5 M | 25.9 M | 37.9 M | 27.6 M | 24.2 M | 22 M | 26.1 M | 7.92 M | 12.6 M | 15.6 M | 19.5 M | 14.5 M | 10.2 M | 11.2 M | 10.6 M | 4.3 M | 2.98 M | 3.74 M | 4.83 M | 5.24 M | 6.52 M | 7.2 M | 10.1 M | 7.26 M | 4.45 M | 6.63 M | 5.58 M | 5.18 M | 4.97 M | 3.81 M | - | - | 4.11 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
132 M | 234 M | 198 M | - | - | 226 M | 177 M | 103 M | 93.5 M | 174 M | 144 M | 101 M | 111 M | 147 M | 111 M | 77 M | 84.2 M | 121 M | 102 M | 76 M | 59.4 M | 99.5 M | 52.7 M | 39.5 M | 39.2 M | 62 M | 38.7 M | 27 M | 28.8 M | 32.5 M | 23.4 M | 20.7 M | 18.4 M | 13.8 M | 12.1 M | - | - | 5.53 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency