Altair Engineering Inc. (ALTR)
111.85
0.00 (0.00%)
At close: Mar 25, 2025, 3:59 PM
111.85
0.00%
After-hours: Mar 25, 2025, 04:00 PM EDT
Altair Engineering Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 996K | 1.78M | -5.15M | 16.55M | 19.68M | -4.36M | -22.28M | -1.96M | 12.06M | -33.25M | -33.77M | 11.53M | -1.4M | -8.11M | -13.65M | 14.36M | 2.2M | -8.51M | -10.22M | 6.03M | -1.5M | -15.94M | -3.12M | 13.02M | 975K | 7.31M | 1.51M | 3.92M | -60.35M | -29.63M | -7.25M | -2.19M | 5.9M | 314K | 2.47M | 1.48M | |
| 11.04M | 11.56M | 9.94M | 9.62M | 9.85M | 9.78M | 9.74M | 9.75M | 11.41M | 8.27M | 8.13M | 7.69M | 6.29M | 6.17M | 6.49M | 6.69M | 6.89M | 5.62M | 5.63M | 5.66M | 5.69M | 5.37M | 5.27M | 5.19M | 3.84M | 3.37M | 3.98M | 3.54M | 3.85M | 2.81M | 2.62M | 2.46M | 2.68M | 2.45M | 2.58M | 2.27M | |
| 16.97M | 17.36M | 17.36M | 16M | 19.16M | 20.53M | 23.74M | 22.16M | 22.26M | 22.71M | 21.2M | 18.61M | 13.32M | 10.93M | 10.65M | 9.65M | 7.42M | 6.23M | 4.53M | 3.17M | 2.94M | 2.29M | 2.08M | 1.21M | 2.13M | 563K | 434K | 216K | 7.98M | 25.27M | 11.17M | 2.87M | 82K | 4.88M | 116K | 59K | |
| 63.4M | -27.28M | 7.75M | -25.15M | 31.33M | -4.19M | 12.98M | -12.91M | 14.62M | 25.87M | -876K | -53.98M | 26.03M | -4.37M | -3.73M | -58K | 11.33M | 584K | 2.94M | -4.73M | 5M | 4.67M | 1.77M | 3.71M | 1.31M | -5.57M | 551K | 18.95M | 11.19M | -8.86M | 2.33M | 14.02M | 5.78M | -3.35M | -3.59M | -4.33M | |
| 782K | 354K | 630K | 725K | 1.77M | -3.44M | 1.68M | 7.65M | 842K | -1.57M | 11.8M | 573K | 3.82M | 3.01M | 3M | 2.87M | 3.2M | 3.08M | 2.94M | 3M | 2.84M | 2.92M | 452K | 124K | -87K | -3.71M | 57K | 58K | 242K | 516K | 41K | 109K | 202K | 229K | -3.38M | 13.32M | |
| -593K | 253K | -367K | n/a | -4.5M | 163K | 2.02M | n/a | -4.17M | 68K | 3K | -67K | -992K | -509K | 686K | -687K | -4.91M | 520K | 40K | -6M | -209K | -38K | -49K | -654K | 1.06M | -17K | 149K | -432K | 57.36M | -1.11M | -3.86M | 182K | -3.91M | -2.36M | n/a | n/a | |
| 8.33M | -16.76M | 6.15M | 30.56M | -24.31M | -6.24M | 15.14M | 21.6M | -29.38M | 12.26M | 4.89M | -32.55M | -15.01M | -10.63M | 10.97M | 3.69M | -9.29M | -12.97M | 2.44M | 16.18M | -8.37M | 3.53M | 1.92M | 6.42M | -12.11M | -4.4M | 4.49M | 19.38M | -10.45M | -6.51M | 4.19M | 15.77M | -4.93M | -6.15M | 1.27M | 1.82M | |
| 37.53M | 14.55M | 28.56M | 73.45M | 21.65M | 16.43M | 30.03M | 59.2M | 13.04M | 8.49M | 12.26M | 5.79M | 6.03M | 872K | 18.15M | 36.57M | 5.5M | -6.02M | 5.37M | 28.04M | 1.39M | -1.86M | 6.55M | 25.32M | -4.19M | 3.11M | 10.62M | 26.69M | -1.36M | -8.66M | 6.92M | 19.2M | 23K | -644K | 3.05M | 18.95M | |
| -4.35M | -4.74M | -2.24M | -2.77M | -2.31M | -1.7M | -4.46M | -1.73M | -2.93M | -3.26M | -1.27M | -2.19M | -1.04M | -1.42M | -2.35M | -3.38M | -3.79M | -1.48M | -886K | -2.08M | -1.54M | -1.58M | -2.08M | -4.93M | -1.31M | -2.2M | -3.83M | -2.04M | -3.27M | -2.03M | -3.25M | -1.09M | -4.72M | -1.02M | -2.13M | -1.57M | |
| -1.5M | -11.89M | -13.68M | n/a | -1K | -2.51M | -721K | n/a | -411K | -96.47M | -24.69M | -12.97M | -48.51M | -5.47M | n/a | n/a | -8.75M | -30.01M | -2.27M | n/a | -25.01M | n/a | -709K | n/a | -187.49M | -8.92M | -5.83M | -1.2M | 29K | -9.14M | -5.37M | -1.1M | n/a | -1.72M | -3.62M | -1.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62K | -4.64M | -400K | 2K | 29K | -1M | -47K | -1.41M | -9.65M | -10M | 21K | -343K | -22K | -239K | 23K | -68K | 10K | 10K | -2.19M | 62K | -2K | -129K | 14K | 2K | 1K | 6.58M | 15K | 23K | 473K | 19K | -75K | -44K | -29K | 2K | -7K | -56K | |
| -5.78M | -21.27M | -16.32M | -2.76M | -2.28M | -5.21M | -5.22M | -3.13M | -3.34M | -109.73M | -25.93M | -15.5M | -49.57M | -7.13M | -2.33M | -3.45M | -12.53M | -31.48M | -3.08M | -2.02M | -26.55M | -1.58M | -2.78M | -4.92M | -188.8M | -4.55M | -9.64M | -3.21M | -2.77M | -11.16M | -8.69M | -2.23M | -4.75M | -2.75M | -5.76M | -2.78M | |
| n/a | n/a | -81.73M | n/a | n/a | n/a | n/a | n/a | n/a | 370K | n/a | n/a | n/a | n/a | n/a | -30M | n/a | 30M | n/a | n/a | 1K | n/a | 208.26M | -16.11M | n/a | n/a | n/a | n/a | -91.85M | 20.79M | 2.89M | -17.48M | 4.78M | 1.69M | 5.86M | -10.87M | |
| n/a | n/a | n/a | n/a | 6.25M | n/a | n/a | -6.25M | -15.27M | n/a | -4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -73K | -527K | -60K | -127K | -307K | -306K | -305K | -1.22M | -691K | -552K | -1.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.11M | n/a | -1.67M | n/a | -42.1M | n/a | -26.96M | -17.27M | -25.73M | -47.02M | n/a | n/a | |
| 23.86M | 9.24M | 19.56M | 22.03M | 12.8M | 3.97M | 15.54M | 11.71M | 3.1M | 2.86M | 33.8M | 2.51M | 2.21M | 3.06M | 515K | 164K | 557K | 426K | 191K | 76K | -1.55M | -184K | -346K | 339K | 28.95M | 84K | 138.09M | -237K | -2.18M | -1.74M | 26.52M | 17.29M | 25.72M | 47.12M | 102K | 100K | |
| 23.86M | 9.24M | -62.16M | 22.03M | 12.8M | 3.97M | 15.54M | 5.46M | -12.17M | 3.23M | 29.41M | 2.51M | 2.21M | 203.06M | 515K | -29.84M | 557K | 30.43M | 191K | 76K | -44K | -184K | 207.91M | -15.77M | 31.02M | 84K | 136.43M | 5K | 26.42M | 18.74M | 2.16M | -17.77M | 3.71M | 1.1M | 5.41M | -12.08M | |
| 48.6M | 6.43M | -50.6M | 90.12M | 36.16M | 12.63M | 39.93M | 61.9M | 4.58M | -103.92M | 10.47M | -8.18M | -42M | 195.69M | 16.82M | 1.95M | -4.13M | -5.25M | 3.44M | 23.98M | -23.8M | -4.88M | 212.05M | 4.45M | -162.07M | -1.83M | 136.03M | 23.98M | 22.63M | -738K | 855K | -305K | -2.22M | -2.09M | 2.79M | 4.65M | |
| 33.18M | 9.81M | 26.32M | 70.68M | 19.34M | 14.73M | 25.57M | 57.47M | 10.11M | 5.23M | 10.99M | 3.6M | 4.99M | -548K | 15.8M | 33.19M | 1.72M | -7.5M | 4.48M | 25.96M | -152K | -3.44M | 4.47M | 20.39M | -5.51M | 906K | 6.79M | 24.65M | -4.64M | -10.69M | 3.67M | 18.11M | -4.7M | -1.67M | 926K | 17.38M |