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 |
| -179.03M | -290.69M | -315.2M | -301.97M | -318.5M | -324.39M | -307.92M | -244.59M | -179.68M | -120.1M | -57.7M | -49.56M | -24.37M | -15.72M | -26.32M | 5.76M | 27.14M | 13M | 18.99M | 16.92M | 5.82M | -12.26M | -15.32M | -17.02M | -17.5M | -22.04M | -22.93M | -23.39M | -24.26M | -18.18M | -13.99M | -6.53M | |
| 35.98M | 37.14M | 39.26M | 38.93M | 37.34M | 31.97M | 26.05M | 20.09M | 16.38M | 15.26M | 13.95M | 13.02M | 12.1M | 10.92M | 9.38M | 7.93M | 6.82M | 5.08M | 4.45M | 4.34M | 3.99M | 4.53M | 5.05M | 4.69M | 3.96M | 3.17M | 2.43M | 1.94M | 1.68M | 1.18M | 689K | 308K | |
| 245M | 245.09M | 244.4M | 238.83M | 226.52M | 202.94M | 174.96M | 144.79M | 124.06M | 109.19M | 96.56M | 85.69M | 74.92M | 62.21M | 50.35M | 41.45M | 33.13M | 26.78M | 22.32M | 18.19M | 16.65M | 14.5M | 12.39M | 10.73M | 8.89M | 7.4M | 6.03M | 4.59M | 3.28M | 2.33M | 1.43M | 637K | |
| -31.16M | -51.97M | -88.96M | -92.01M | -70.26M | -88.02M | -18.02M | 20.2M | 87.19M | 43.07M | 23.25M | 10.35M | 18.87M | -11.15M | -3.75M | -12.87M | -23.15M | -3.6M | 11.44M | 20.2M | 33.26M | 38.88M | 36.55M | 33.61M | 36.61M | 26.09M | 26.55M | 25.67M | 26.92M | 10.02M | 4.24M | 2.15M | |
| 5.2M | 44.03M | 48.91M | 59.36M | 78.46M | 62.13M | 64.01M | 61.46M | 54.65M | 47.95M | 40.54M | 37.94M | 41.78M | 40.18M | 60.4M | 56.01M | 41.33M | 38.4M | 12.59M | 9.12M | 7.75M | 4.68M | 2.98M | 2.15M | 2.23M | 2.52M | 1.4M | 791K | 498K | 20K | 76K | 87K | |
| 2.22M | 4.1M | 3.62M | 2.72M | 1.86M | 2.38M | 1.21M | 561K | 634K | -455K | 192K | 12.12M | -4.95M | 157K | -9.07M | -28.92M | -22.84M | -30.97M | -23.62M | -22.13M | -11.68M | -8.27M | -6.48M | -1.53M | -1.43M | -1.17M | -1.07M | -27K | -27K | n/a | n/a | n/a | |
| -80.88M | -83.31M | -64.05M | -111.58M | -130.53M | -48.94M | 33.69M | 63.71M | 47.11M | 30.98M | -9.52M | -18.44M | -24.7M | -60.75M | -50.61M | -44.1M | -51.39M | -24.37M | -8.35M | 3.58M | 3.57M | 20.99M | 21.01M | 27M | 22.79M | 19.65M | 17.77M | 12.09M | 12.79M | 5.52M | 7.84M | 8.51M | |
| 28.96M | -43.17M | -42.58M | -73.71M | -104.85M | -73.91M | -7.99M | 46.01M | 63.16M | 82.83M | 84.01M | 80.78M | 74.78M | 37M | 34.13M | 38.13M | 34.19M | 27.91M | 26.39M | 30.03M | 26.09M | 24.17M | 19.62M | 26.02M | 18.94M | 9.54M | 3.62M | -4.01M | -6.03M | -9.13M | -3.95M | 3M | |
| -24.35M | -25.78M | -31.64M | -33.57M | -35.52M | -39.23M | -38.59M | -36.43M | -32.77M | -32.73M | -27.38M | -27.02M | -26.36M | -19.55M | -18.29M | -14.9M | -11.45M | -6.96M | -6.77M | -6.84M | -6.73M | -7.29M | -5.96M | -4.58M | -3.67M | -3.16M | -3.2M | -3.41M | -4.31M | -3.45M | -2.32M | -1.4M | |
| 11.22M | 9.37M | 8.13M | 14.9M | -381.08M | -412.41M | -415.17M | -416.95M | -27.18M | n/a | n/a | n/a | n/a | -24.34M | -24.34M | -40.95M | -40.95M | -16.6M | -16.6M | 5K | -3.54M | -3.54M | -3.54M | -8.76M | -9.1M | -9.1M | -9.1M | -3.88M | n/a | n/a | n/a | n/a | |
| -196.68M | -230.96M | -224.57M | -218.02M | -203.45M | -255.57M | -501.58M | -798.95M | -905.54M | -1.02B | -984.79M | -972.69M | -1.14B | -1.25B | -1.1B | -842.76M | -602.7M | -338.83M | -320.67M | -435.67M | -445.7M | -346.82M | -287.28M | -159.07M | -91.52M | -87.56M | -76.07M | -16.42M | -5.72M | -5.71M | -5.71M | -5.33M | |
| 306.72M | 359.23M | 352.18M | 374.21M | 722.68M | 721.56M | 819.81M | 1.12B | 898.6M | 1.08B | 1.1B | 954.37M | 856.11M | 710.45M | 576.56M | 417.68M | 377.97M | 327.99M | 312.78M | 251.09M | 185.11M | 105.01M | 64.26M | 40.34M | 37.86M | 31.15M | 25.63M | 29.29M | 20.76M | 11.38M | 8.11M | n/a | |
| -11.22M | -9.37M | 42.43M | 35.65M | 41.87M | 46.02M | -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 | 1M | 1M | 1M | 1M | n/a | n/a | n/a | |
| 85.69M | 102.49M | 98.72M | 125.38M | 96.7M | 12.57M | -137.3M | -135.48M | -66.89M | 21.64M | 84.33M | -45.34M | -311.85M | -584.23M | -565.32M | -480.93M | -277.13M | -34.4M | -31.27M | -191.41M | -270.86M | -252.64M | -232.52M | -132.07M | -66.42M | -67.67M | -61.73M | 6.57M | 11.73M | 2.22M | 85K | -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 | -8.11M | -19.2M | -31.07M | -31.07M | -22.96M | -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 | -350K | -356K | -356K | -356K | -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 | |
| 306M | 314.19M | 311.12M | 395.48M | -35.22M | -31.86M | -24.23M | -15.63M | -14.07M | -15.19M | -12.85M | -10.55M | -1.5M | 1.29M | 552.43M | 545.47M | 563.85M | 565.16M | 15.54M | 217.49M | 202.61M | 348.85M | 343.83M | 136.49M | 131.85M | 2.55M | 2.09M | 1.51M | 1.45M | -398K | -426K | 30K | |
| 306M | 314.19M | 311.12M | 395.48M | -35.22M | -31.86M | -24.23M | -15.63M | -14.07M | -15.19M | -12.85M | -10.55M | -1.5M | 1.29M | 552.43M | 545.47M | 563.85M | 565.16M | 15.54M | 230.94M | 215.98M | 218.1M | 213.08M | 23.32M | 135.86M | 136.6M | 136.16M | 118M | 823K | -569K | -536K | 3K | |
| 422.36M | 375.79M | 368.25M | 446.42M | -45.17M | -96.8M | -172.62M | -106.82M | -19.04M | 89.39M | 156.52M | 26.71M | -237.76M | -546.38M | 20.29M | 101.1M | 320.46M | 558.28M | 10.59M | 69.12M | -28.95M | -10.45M | 156K | -82.51M | 88.41M | 78.47M | 78.04M | 120.53M | 6.53M | -7.47M | -4.41M | -3.73M | |
| 4.61M | -68.95M | -74.22M | -107.28M | -140.37M | -113.14M | -46.58M | 9.58M | 30.39M | 50.1M | 56.63M | 53.75M | 48.42M | 17.45M | 15.84M | 23.23M | 22.74M | 20.95M | 19.62M | 23.19M | 19.36M | 16.87M | 13.66M | 21.44M | 15.27M | 6.38M | 417K | -7.43M | -10.34M | -12.58M | -6.27M | 1.6M |