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 |
| 14.18M | 32.85M | 26.71M | 9.58M | -8.93M | -16.54M | -45.42M | -56.92M | -43.43M | -56.89M | -31.75M | -11.63M | -8.79M | -5.2M | -5.59M | -2.17M | -10.5M | -14.2M | -21.63M | -14.53M | -7.54M | -5.07M | 18.18M | 22.81M | 13.71M | -47.61M | -84.54M | -93.3M | -99.41M | -33.16M | -3.22M | 6.49M | 10.16M | 4.27M | 3.95M | 1.48M | |
| 42.16M | 40.97M | 39.19M | 38.99M | 39.12M | 40.68M | 39.17M | 37.57M | 35.5M | 30.38M | 28.28M | 26.64M | 25.64M | 26.25M | 25.69M | 24.83M | 23.81M | 22.6M | 22.35M | 21.99M | 21.52M | 19.68M | 17.68M | 16.39M | 14.73M | 14.75M | 14.19M | 12.83M | 11.75M | 10.57M | 10.22M | 10.17M | 9.98M | 7.3M | 4.85M | 2.27M | |
| 67.68M | 69.87M | 73.04M | 79.42M | 85.58M | 88.69M | 90.87M | 88.33M | 84.79M | 75.84M | 64.07M | 53.52M | 44.55M | 38.65M | 33.95M | 27.83M | 21.36M | 16.88M | 12.94M | 10.49M | 8.53M | 7.71M | 5.98M | 4.33M | 3.34M | 9.19M | 33.89M | 44.63M | 47.28M | 39.38M | 18.99M | 7.94M | 5.13M | 5.05M | 175K | 59K | |
| 18.72M | -13.35M | 9.74M | 14.98M | 27.22M | 10.5M | 40.56M | 26.7M | -14.37M | -2.96M | -33.2M | -36.05M | 17.87M | 3.17M | 8.13M | 14.79M | 10.12M | 3.79M | 7.88M | 6.71M | 15.15M | 11.46M | 1.22M | n/a | 15.23M | 25.12M | 21.83M | 23.61M | 18.68M | 13.26M | 18.77M | 12.85M | -5.49M | -11.27M | -7.92M | -4.33M | |
| 2.49M | 3.48M | -318K | 728K | 7.65M | 6.72M | 8.59M | 18.72M | 11.65M | 14.62M | 19.2M | 10.4M | 12.7M | 12.08M | 12.14M | 12.08M | 12.21M | 11.85M | 11.7M | 9.21M | 6.34M | 3.41M | -3.22M | -3.62M | -3.68M | -3.35M | 873K | 857K | 908K | 868K | 581K | -2.84M | 10.37M | 10.16M | 9.94M | 13.32M | |
| -707K | -4.61M | -4.7M | -2.32M | -2.32M | -1.99M | -2.08M | -4.1M | -4.16M | -988K | -1.56M | -882K | -1.5M | -5.42M | -4.39M | -5.04M | -10.35M | -5.65M | -6.21M | -6.3M | -950K | 322K | 343K | 541K | 763K | 57.06M | 55.97M | 51.96M | 52.57M | -8.7M | -9.95M | -6.09M | -6.27M | -2.36M | n/a | n/a | |
| 28.28M | -4.36M | 6.16M | 15.16M | 6.2M | 1.13M | 19.63M | 9.37M | -44.77M | -30.4M | -53.3M | -47.21M | -10.97M | -5.25M | -7.59M | -16.12M | -3.63M | -2.72M | 13.78M | 13.25M | 3.5M | -242K | -8.17M | -5.6M | 7.36M | 9.02M | 6.91M | 6.61M | 2.99M | 8.51M | 8.88M | 5.96M | -7.99M | -3.06M | 3.1M | 1.82M | |
| 154.08M | 138.21M | 140.09M | 141.56M | 127.31M | 118.69M | 110.76M | 92.98M | 39.57M | 32.56M | 24.94M | 30.84M | 61.62M | 61.1M | 54.2M | 41.42M | 32.88M | 28.77M | 32.93M | 34.11M | 31.39M | 25.81M | 30.79M | 34.86M | 36.23M | 39.06M | 27.29M | 23.58M | 16.09M | 17.48M | 25.5M | 21.63M | 21.39M | 21.36M | 22.01M | 18.95M | |
| -14.09M | -12.05M | -9.01M | -11.23M | -10.19M | -10.81M | -12.38M | -9.19M | -9.65M | -7.76M | -5.92M | -7M | -8.19M | -10.94M | -11M | -9.53M | -8.23M | -5.98M | -6.08M | -7.28M | -10.13M | -9.91M | -10.53M | -12.28M | -9.39M | -11.35M | -11.18M | -10.59M | -9.64M | -11.09M | -10.08M | -8.96M | -9.44M | -4.72M | -3.7M | -1.57M | |
| -27.07M | -25.58M | -16.2M | -3.24M | -3.24M | -3.65M | -97.6M | -121.57M | -134.54M | -182.64M | -91.64M | -66.95M | -53.98M | -14.22M | -38.76M | -41.03M | -41.03M | -57.29M | -27.28M | -25.72M | -25.72M | -188.2M | -197.12M | -202.24M | -203.44M | -15.92M | -16.14M | -15.68M | -15.58M | -15.61M | -8.19M | -6.45M | -6.5M | -6.5M | -4.78M | -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 | |
| -4.97M | -5.01M | -1.37M | -1.02M | -2.42M | -12.1M | -21.1M | -21.03M | -19.97M | -10.34M | -583K | -581K | -306K | -274K | -25K | -2.24M | -2.11M | -2.12M | -2.26M | -55K | -115K | -112K | 6.59M | 6.59M | 6.61M | 7.09M | 530K | 440K | 373K | -129K | -146K | -78K | -90K | -61K | -63K | -56K | |
| -46.13M | -42.63M | -26.58M | -15.48M | -15.85M | -16.91M | -121.43M | -142.14M | -154.51M | -200.74M | -98.14M | -74.53M | -62.48M | -25.44M | -49.78M | -50.53M | -49.09M | -63.12M | -33.23M | -32.93M | -35.84M | -198.09M | -201.06M | -207.92M | -206.21M | -20.18M | -26.79M | -25.83M | -24.85M | -26.83M | -18.42M | -15.48M | -16.03M | -11.28M | -8.54M | -2.78M | |
| -81.73M | -81.73M | -81.73M | n/a | n/a | n/a | 370K | 370K | 370K | 370K | n/a | n/a | -30M | -30M | n/a | n/a | 30M | 30M | 1K | 208.26M | 192.15M | 192.15M | 192.15M | -16.11M | n/a | -91.85M | -71.07M | -68.17M | -85.65M | 10.98M | -8.12M | -5.15M | 1.45M | -3.32M | -5.01M | -10.87M | |
| n/a | 6.25M | 6.25M | 6.25M | n/a | -21.53M | -21.53M | -25.91M | -19.66M | -4.39M | -4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -88K | -615K | -675K | -787K | -1.02M | -800K | -1.04M | -2.14M | -2.52M | -2.77M | -3.77M | -2.55M | -1.86M | -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 | -35.11M | -35.11M | -36.78M | -36.78M | -43.77M | -43.77M | -69.06M | -86.33M | -69.95M | -116.97M | -90.02M | -72.75M | -47.02M | n/a | n/a | |
| 74.69M | 63.63M | 58.35M | 54.34M | 44.02M | 34.33M | 33.22M | 51.47M | 42.27M | 41.38M | 41.57M | 8.29M | 5.95M | 4.29M | 1.66M | 1.34M | 1.25M | -862K | -1.47M | -2.01M | -1.75M | 28.76M | 29.03M | 167.47M | 166.89M | 135.76M | 133.94M | 22.37M | 39.9M | 67.8M | 116.66M | 90.24M | 73.05M | 47.32M | 202K | 100K | |
| -7.04M | -18.1M | -23.37M | 54.34M | 37.77M | 12.8M | 12.06M | 25.93M | 22.98M | 37.36M | 237.19M | 208.29M | 175.95M | 174.29M | 1.66M | 1.34M | 31.25M | 30.65M | 39K | 207.76M | 191.92M | 222.98M | 223.24M | 151.76M | 167.53M | 162.94M | 181.6M | 47.33M | 29.56M | 6.84M | -10.8M | -7.54M | -1.86M | -5.57M | -6.67M | -12.08M | |
| 94.56M | 82.11M | 88.31M | 178.84M | 150.62M | 119.03M | 2.48M | -26.97M | -97.05M | -143.63M | 155.99M | 162.33M | 172.47M | 210.34M | 9.39M | -3.98M | 18.05M | -1.62M | -1.25M | 207.35M | 187.81M | 49.55M | 52.59M | -23.42M | -3.89M | 180.8M | 181.9M | 46.72M | 22.44M | -2.41M | -3.76M | -1.83M | 3.13M | 5.35M | 7.44M | 4.65M | |
| 140M | 126.16M | 131.07M | 130.33M | 117.11M | 107.88M | 98.38M | 83.8M | 29.92M | 24.8M | 19.03M | 23.84M | 53.43M | 50.16M | 43.2M | 31.89M | 24.66M | 22.79M | 26.84M | 26.83M | 21.26M | 15.9M | 20.26M | 22.58M | 26.84M | 27.71M | 16.11M | 12.99M | 6.45M | 6.39M | 15.42M | 12.67M | 11.94M | 16.64M | 18.31M | 17.38M |