Alteryx Inc. (AYX)
48.26
0.01 (0.02%)
At close: Mar 18, 2024, 8:00 PM
Alteryx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 |
| 80M | -50M | -120M | -89.03M | -31.65M | -74.51M | -106.77M | -105.57M | -37.55M | -58.04M | -43.44M | -40.66M | 22.04M | 4.36M | -35.29M | -15.47M | 30.69M | -6.24M | -3.22M | 5.91M | 16.54M | -244K | -5.29M | -5.19M | -1.54M | -3.3M | -6.99M | -5.67M | -6.08M | -4.19M | -7.46M | -6.53M | |
| 9M | 8M | 10M | 8.97M | 10.17M | 10.12M | 9.67M | 7.39M | 4.79M | 4.2M | 3.7M | 3.68M | 3.68M | 2.88M | 2.78M | 2.76M | 2.49M | 1.34M | 1.34M | 1.65M | 749K | 716K | 1.23M | 1.3M | 1.29M | 1.23M | 873K | 566K | 495K | 493K | 381K | 308K | |
| 62M | 62M | 63.53M | 57.47M | 62.09M | 61.31M | 57.96M | 45.16M | 38.51M | 33.33M | 27.79M | 24.44M | 23.63M | 20.7M | 16.92M | 13.66M | 10.93M | 8.84M | 8.02M | 5.33M | 4.58M | 4.38M | 3.89M | 3.79M | 2.43M | 2.28M | 2.23M | 1.94M | 950K | 906K | 791K | 637K | |
| 115M | -28M | -16M | -102.16M | 94.18M | -64.98M | -19.05M | -80.4M | 76.41M | 5.02M | 19.18M | -13.41M | 32.29M | -14.8M | 6.27M | -4.89M | 2.27M | -7.4M | -2.85M | -15.17M | 21.81M | 7.64M | 5.91M | -2.11M | 27.43M | 5.32M | 2.97M | 901K | 16.9M | 5.78M | 2.09M | 2.15M | |
| -8M | 9M | 4M | 200K | 30.83M | 13.89M | 14.45M | 19.3M | 14.5M | 15.77M | 11.9M | 12.49M | 7.79M | 8.36M | 9.29M | 16.34M | 6.2M | 28.57M | 4.9M | 1.66M | 3.27M | 2.77M | 1.42M | 293K | 193K | 1.07M | 594K | 380K | 478K | -56K | -11K | 87K | |
| -2M | 1M | 2M | 1.22M | -116K | 519K | 1.09M | 360K | 410K | -651K | 442K | 433K | -679K | -4K | 12.37M | -16.63M | 4.42M | -9.23M | -7.49M | -10.55M | -3.71M | -1.87M | -6M | -108K | -287K | -90K | -1.05M | n/a | -27K | n/a | n/a | n/a | |
| -61M | -88M | 7M | 61.13M | -63.44M | -68.73M | -40.54M | 42.18M | 18.15M | 13.9M | -10.52M | 25.58M | 2.03M | -26.61M | -19.43M | 19.32M | -34.02M | -16.47M | -12.92M | 12.03M | -7.01M | -456K | -980K | 12.01M | 10.42M | -441K | 5.01M | 7.8M | 7.28M | -2.32M | -664K | 8.51M | |
| 80M | -58M | -33M | 39.96M | 7.88M | -57.41M | -64.13M | 8.82M | 38.82M | 8.51M | -10.13M | 25.97M | 58.49M | 9.68M | -13.36M | 19.98M | 20.71M | 6.81M | -9.37M | 16.04M | 14.42M | 5.29M | -5.73M | 12.1M | 12.5M | 748K | 669K | 5.02M | 3.1M | -5.17M | -6.96M | 3M | |
| -7M | -4M | -6M | -7.35M | -8.43M | -9.86M | -7.93M | -9.3M | -12.14M | -9.21M | -5.77M | -5.64M | -12.1M | -3.87M | -5.41M | -4.98M | -5.29M | -2.61M | -2.02M | -1.53M | -799K | -2.42M | -2.09M | -1.42M | -1.37M | -1.09M | -701K | -508K | -853K | -1.14M | -917K | -1.4M | |
| 6M | 4M | -5M | 6.21M | 4.15M | 2.76M | 1.78M | -389.77M | -27.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.34M | n/a | -16.6M | n/a | n/a | n/a | 5K | -3.54M | n/a | n/a | -5.21M | -3.88M | n/a | n/a | n/a | n/a | |
| -54M | -39M | -51M | -52.68M | -88.28M | -32.62M | -44.45M | -38.11M | -140.4M | -278.63M | -341.81M | -144.7M | -257.54M | -240.74M | -329.71M | -313.61M | -366.73M | -89.19M | -73.23M | -73.55M | -102.85M | -71.03M | -188.23M | -83.59M | -3.97M | -11.5M | -60.02M | -16.04M | -14K | n/a | -373K | -5.33M | |
| 62M | 88M | 72M | 84.72M | 114.51M | 80.95M | 94.03M | 433.19M | 113.39M | 179.2M | 391.06M | 214.96M | 291.84M | 198.65M | 248.93M | 116.69M | 146.18M | 64.75M | 90.06M | 76.98M | 96.19M | 49.55M | 28.37M | 11M | 16.09M | 8.79M | 4.45M | 8.52M | 9.38M | 3.27M | 8.11M | n/a | |
| -6M | -4M | 5M | -6.21M | -4.15M | 47.8M | -1.78M | 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 | 1M | n/a | n/a | n/a | |
| 1M | 45M | 15M | 24.69M | 17.8M | 41.23M | 41.66M | -3.99M | -66.33M | -108.64M | 43.48M | 64.61M | 22.2M | -45.96M | -86.19M | -201.9M | -250.19M | -27.05M | -1.8M | 1.9M | -7.46M | -23.91M | -161.94M | -77.55M | 10.76M | -3.8M | -61.48M | -11.9M | 9.51M | 2.14M | 6.82M | -6.73M | |
| 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 | -8.11M | -11.08M | -11.87M | 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 | -350K | -6K | 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 | |
| -16M | -3M | -96.31M | 421.31M | -7.81M | -6.07M | -11.96M | -9.38M | -4.45M | 1.56M | -3.36M | -7.83M | -5.57M | 3.91M | -1.06M | 1.22M | -2.78M | 555.05M | -8.02M | 19.6M | -1.47M | 5.42M | 207.38M | 4.64M | 658K | 403K | 17.62M | 117.19M | 1.39M | -33K | -539K | 3K | |
| -16M | -3M | -96.31M | 421.31M | -7.81M | -6.07M | -11.96M | -9.38M | -4.45M | 1.56M | -3.36M | -7.83M | -5.57M | 3.91M | -1.06M | 1.22M | -2.78M | 555.05M | -8.02M | 19.6M | -1.47M | 5.42M | 207.38M | 4.64M | 658K | 403K | 17.62M | 117.19M | 1.39M | -33K | -539K | 3K | |
| 66M | -16M | -114M | 486.36M | 19.43M | -23.53M | -35.83M | -5.24M | -32.2M | -99.35M | 29.97M | 82.54M | 76.24M | -32.22M | -99.84M | -181.93M | -232.38M | 534.45M | -19.03M | 37.43M | 5.44M | -13.25M | 39.49M | -60.64M | 23.94M | -2.64M | -43.17M | 110.28M | 14M | -3.07M | -679K | -3.73M | |
| 73M | -62M | -39M | 32.61M | -557K | -67.27M | -72.06M | -483K | 26.68M | -710K | -15.9M | 20.32M | 46.39M | 5.81M | -18.77M | 15M | 15.41M | 4.2M | -11.39M | 14.51M | 13.63M | 2.87M | -7.82M | 10.69M | 11.14M | -346K | -32K | 4.51M | 2.24M | -6.31M | -7.88M | 1.6M |