Informatica Inc. (INFA)
17.20
0.35 (2.08%)
At close: Apr 22, 2025, 3:59 PM
17.46
1.48%
Pre-market: Apr 23, 2025, 04:52 AM EDT
Informatica 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 |
| 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 |
| 9.93M | 64.44M | 157.7M | 405K | -125.28M | -193.93M | -288.8M | -166.84M | -53.67M | -115.63M | -97.3M | -101.12M | -99.93M | -66.36M | -101.39M | -118.47M | -167.89M | -135.13M | -102.82M | -51.41M | |
| 139.29M | 148.21M | 155.21M | 160.1M | 166.5M | 176.01M | 186.34M | 197.87M | 210.03M | 225.73M | 241.34M | 256.19M | 270.84M | 284.7M | 296.23M | 281.9M | 267.28M | 186.28M | 107.11M | 53.56M | |
| 257.29M | 251.64M | 242.15M | 231.86M | 218.1M | 199.93M | 177.58M | 156.93M | 135.86M | 133.09M | 102.97M | 71.72M | 45.02M | 12.44M | 11.28M | 11.3M | 12.04M | 9.53M | 6.65M | 3.32M | |
| 57.38M | -75.51M | -95.29M | -51.72M | 49.45M | 54.54M | 71.84M | 59.86M | 1.47M | 33.32M | 43.24M | 43.33M | 83.3M | 62.9M | 39.4M | 52.5M | 71.15M | -43.16M | -3.14M | -1.57M | |
| 202.91M | 202.58M | 202.69M | 24.01M | 15.66M | 15.97M | 17.3M | 18.72M | 18.87M | 52.24M | 40.84M | 46.33M | 21.88M | 16.75M | 54.67M | -9.76M | -44.68M | -76.5M | -107.75M | -53.88M | |
| -17.6M | -3.2M | -4.58M | -11.32M | 991K | 3.56M | -24.23M | -67.96M | -85.58M | -67.78M | -33.09M | -18.59M | -18.93M | -63.05M | -87.07M | -50.37M | -43.88M | -16.76M | n/a | n/a | |
| 6.41M | -111.27M | -248.54M | -66.6M | -9.61M | 24.45M | 152.38M | 61.06M | -25.46M | -2.02M | -44.44M | -20.64M | 9.81M | 36.47M | 52.21M | 94.96M | 144.87M | 121.79M | 143.09M | 71.54M | |
| 409.85M | 364.03M | 316.25M | 328.11M | 266.35M | 226.01M | 220.56M | 199.78M | 200.06M | 225.64M | 210.32M | 233.89M | 228.68M | 220.94M | 225.92M | 209.56M | 167.75M | 89.21M | 46.28M | 23.14M | |
| -3.94M | -3.96M | -4.99M | -5.71M | -6.54M | -8.81M | -7.58M | -6.04M | -5.46M | -6.38M | -10.52M | -10.72M | -10.82M | -10.79M | -10.85M | -12.43M | -13.84M | -9.06M | -4.28M | -2.14M | |
| n/a | 1.3M | -11.18M | 11.45M | -38.75M | 26.79M | 151.55M | 128.92M | 179.13M | 112.18M | -220K | -220K | -110K | -103K | -21.18M | -21.18M | -21.29M | -21.19M | n/a | n/a | |
| -523.88M | -467.33M | -450.1M | -445.17M | -328.47M | -363.87M | -389.3M | -303.11M | -290.04M | -207.49M | -103.66M | -97.72M | -90.36M | -82.13M | -65.11M | -39.6M | -29.74M | -11.72M | n/a | n/a | |
| 455.23M | 422.53M | 318.15M | 361.06M | 291.62M | 261.48M | 237.75M | 165.93M | 109.55M | 88.58M | 87.5M | 80.99M | 68.65M | 62.13M | 47.12M | 30.45M | 18.67M | 4.2M | n/a | n/a | |
| -68.59M | -69.89M | -133.02M | -85.18M | -36.86M | -102.39M | -151.55M | -137.18M | -180.49M | -113.55M | -1.15M | -1.73M | -6.59M | -10.35M | -17.73M | -12.05M | -17.24M | -13.59M | -6.31M | -3.16M | |
| -70.71M | -46.88M | -147.54M | -100.42M | -55.88M | -123.68M | -159.13M | -143.22M | -185.96M | -125.28M | -26.68M | -27.46M | -32.41M | -30.79M | -50.02M | -45.92M | -52.51M | -44.09M | -10.59M | -5.29M | |
| -20.1M | -20.1M | -20.1M | -18.75M | -18.75M | -18.75M | -18.75M | -18.75M | -14.06M | -923.88M | -925.09M | -926.34M | -932.27M | -23.67M | -18.74M | -12.8M | -6.87M | -961K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.94M | -8.56M | -9.32M | -10.15M | -6.61M | -3.87M | -5.01M | -4.18M | -3.78M | -1.89M | |
| -12K | -24K | -24K | -24K | -24K | -36K | -36K | -36K | -48K | -432.02M | -432.02M | -432.02M | -432M | n/a | -49.94M | -49.94M | -49.94M | -49.94M | n/a | n/a | |
| -189.21M | -92.18M | -84.57M | -64.82M | -16.65M | 11.5M | 35.98M | 42.95M | 35.38M | 1.59M | -26.79M | -28.32M | -50.63M | -29M | -25.79M | 23M | 79.9M | 82.53M | 86.28M | 43.14M | |
| -146.21M | -12.1M | 2.16M | -1.43M | 21.37M | 12.4M | 29.91M | 40.48M | 39.31M | -5.2M | -41.05M | -53.09M | -86.37M | -54.16M | -44.84M | 9.5M | 70.29M | 77.78M | 82.5M | 41.25M | |
| 180.02M | 320.47M | 165.66M | 222.16M | 234.56M | 112.24M | 89.6M | 87.61M | 39.78M | 81.18M | 130.43M | 146.8M | 109.88M | 128.27M | 121.55M | 164.7M | 171.83M | 114.03M | 114.83M | 57.42M | |
| 405.91M | 360.07M | 311.26M | 322.4M | 259.8M | 217.2M | 212.98M | 193.74M | 194.59M | 219.26M | 199.8M | 223.17M | 217.87M | 210.15M | 215.07M | 197.13M | 153.92M | 80.15M | 42M | 21M |