New Relic Inc. (NEWR)
NYSE: NEWR
· Real-Time Price · USD
86.99
0.02 (0.02%)
At close: Nov 07, 2023, 9:00 PM
New Relic Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -16.75M | -33.32M | -52.46M | -26.61M | -43.51M | -56.25M | -56.39M | -53.59M | -48.07M | -74.06M | -58.9M | -53.91M | -47.93M | -30.15M | -28.56M | -27.73M | -19.12M | -15.56M | -17.42M | -10.19M | -8.53M | -5.62M | -6.97M | -7.73M | -14.69M | -15.93M | -14.99M | -13.88M | -14.13M | -18.07M | -19.19M | -18.36M | -14.82M | -15.12M | |
| 5.6M | 6.73M | 12.39M | 16.69M | 16.43M | 17.87M | 19.28M | 21.36M | 22.4M | 23.02M | 23M | 22.91M | 22.35M | 21.05M | 19.51M | 18.97M | 21.1M | 16.17M | 15.21M | 13.76M | 12.62M | 12.2M | 5.94M | 5.75M | 5.82M | 5.73M | 5.45M | 4.82M | 4.31M | 4.22M | 4.06M | 4.04M | 3.72M | 3.3M | |
| 44.16M | 46.44M | 44.6M | 40.68M | 39.85M | 34.88M | 35.49M | 37.79M | 37.57M | 42.19M | 32.1M | 36.47M | 35.37M | 31.21M | 29.04M | 25.95M | 23.36M | 21.19M | 16.57M | 14.76M | 13.83M | 11.03M | 10.82M | 9.93M | 10.22M | 9.62M | 8.23M | 8.12M | 8.26M | 7.34M | 6.67M | 6.36M | 5.59M | 4.66M | |
| -40.31M | -61.17M | 79.73M | 23.98M | -49.22M | -70.88M | 95.06M | 60.97M | -50.96M | -66.39M | 53.7M | 30.03M | -33.71M | -24.34M | 70.12M | -2.29M | -30.49M | -23.93M | 52.77M | 11.58M | 1.14M | -11.65M | 49.24M | 13.02M | -1.11M | -5.44M | 34.84M | 17.73M | 214K | 4.93M | 19.16M | 16.87M | 5.17M | 9.71M | |
| 5.05M | 9.39M | 25.95M | 11.35M | 3.08M | 241K | 2.22M | 510K | 1.39M | -335K | 7.5M | 5.08M | 8.12M | 5.24M | 6.91M | 3.86M | 6.25M | -318K | 4.24M | 3.63M | 4.7M | 3.18M | 1.06M | 114K | 204K | 180K | 303K | 314K | 215K | 293K | 1.6M | 117K | 282K | 418K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.18M | 49.08M | 42.55M | -66.94M | -53.3M | 46.27M | 49.35M | -25.27M | -50.29M | 19.05M | 24.78M | -17.22M | -5M | 7.8M | 34.86M | -34.88M | -22.6M | 15.03M | 30.02M | -13.29M | -14.79M | 29.59M | 705K | -579K | -2.64M | 18.08M | 10.61M | 6.13M | 1.77M | 9.62M | 8.09M | 14.76M | 3.25M | 4.6M | |
| -32.13M | 78.31M | 73.03M | -24.83M | -37.45M | 43.01M | 49.95M | -19.2M | -37M | 9.87M | 28.48M | -6.67M | 12.91M | 35.15M | 61.75M | -13.84M | 8.99M | 36.52M | 48.62M | 8.68M | 7.83M | 50.38M | 11.56M | 7.49M | -1.08M | 17.68M | 9.59M | 5.5M | 431K | 3.41M | 1.22M | 6.92M | -1.99M | -2.14M | |
| -3.33M | -4.79M | -5.02M | -4.64M | -5.64M | -4.68M | -5.86M | -3.71M | -3.79M | -5.09M | -6.69M | -6.05M | -7.59M | -11.89M | -10.69M | -19.55M | -17.01M | -17.62M | -14.94M | -16.21M | -8.43M | -8.89M | -5.58M | -4.75M | -7.73M | -8.15M | -5.78M | -9.45M | -7.98M | -2.24M | -5.04M | -2.73M | -5.82M | -4.88M | |
| n/a | n/a | -1K | -7.25M | -257K | 3.39M | 3.26M | n/a | n/a | -7.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.88M | n/a | n/a | n/a | n/a | -1.57M | n/a | -732K | n/a | n/a | n/a | n/a | -1.43M | n/a | n/a | n/a | |
| n/a | n/a | 50.37M | -50.37M | n/a | -50.37M | -125.4M | -41.32M | -110.52M | -23.83M | -111.21M | -66.5M | -153.93M | -73.42M | -54.01M | -73.75M | -114.22M | -149.1M | -77.92M | -85.28M | -420.05M | -76.18M | -50.59M | -22.95M | -26.17M | -28.96M | -52.65M | -50.88M | -40.53M | -24.88M | -30.93M | -26.62M | -10.28M | -43.15M | |
| 82.95M | 38.5M | 41.58M | 70.5M | 199.3M | 44.17M | 93.61M | 56.72M | 115.1M | 40.51M | 107.91M | 54.1M | 160.85M | 13.1M | 103.15M | 45.03M | 126.05M | 121.33M | 106.42M | 84.55M | 50.88M | 25.8M | 42.9M | 31.8M | 31.48M | 24.95M | 49.76M | 38.7M | 51.64M | 35.77M | 24.7M | 27.34M | 14.72M | 13.63M | |
| 254K | 415K | -49.95M | 50.42M | 781K | -2.44M | -2.25M | -3.36M | -3.19M | -5.72M | -3.75M | -44.43M | -3.17M | -3.67M | -2.18M | -5.66M | -1.67M | -1.38M | -2.7M | -6.3M | -1.21M | -1.85M | -1.79M | -1.75M | -754K | -641K | -954K | -1.34M | -1.02M | -712K | -1.52M | -6.72M | -5.29M | -2.21M | |
| 79.87M | 34.12M | 36.98M | 58.65M | 194.18M | -9.94M | -36.64M | 11.69M | 791K | 4.41M | -9.99M | -59.99M | -666K | -72.22M | 38.45M | -52.51M | -5.18M | -45.39M | -11.32M | -22.48M | -377.59M | -59.27M | -13.27M | 3.92M | -2.42M | -12.06M | -8.67M | -21.64M | 3.13M | 8.66M | -11.36M | -7.51M | -4.78M | -34.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.44M | -497.45M | 8.9M | 1.93M | 10.84M | 1.73M | 9.56M | 21.55M | 8.23M | 4.8M | 11.16M | 982K | 7.72M | 1.42M | 13.32M | 2.92M | 7.69M | 2.27M | 12.14M | 2.52M | 11.69M | 431.28M | 8.96M | 3.11M | 8.92M | 11.37M | 7.22M | 2.36M | 8.73M | 3.67M | 4.16M | 3.7M | 5.33M | 1.52M | |
| 13.44M | -497.45M | 8.9M | 1.93M | 10.84M | 1.73M | 9.56M | 21.55M | 8.23M | 4.8M | 11.16M | 982K | 7.72M | 1.42M | 13.32M | 2.92M | 7.69M | 2.27M | 12.14M | 2.52M | 11.69M | 431.28M | 8.96M | 3.11M | 8.92M | 11.37M | 7.22M | 2.36M | 8.73M | 3.67M | 4.16M | 3.7M | 5.33M | 1.52M | |
| 61.19M | -385.02M | 118.92M | 35.76M | 167.57M | 34.8M | 22.87M | 14.04M | -27.98M | 19.08M | 29.66M | -65.68M | 19.96M | -35.64M | 113.53M | -63.43M | 11.51M | -6.6M | 49.45M | -11.28M | -358.08M | 422.4M | 7.24M | 14.52M | 5.42M | 16.99M | 8.13M | -13.78M | 12.29M | 15.74M | -5.99M | 3.1M | -1.43M | -35.03M | |
| -35.45M | 73.52M | 68.01M | -29.47M | -43.09M | 38.33M | 44.09M | -22.91M | -40.79M | 4.79M | 21.79M | -12.73M | 5.32M | 23.25M | 51.06M | -33.38M | -8.02M | 18.9M | 33.68M | -7.53M | -597K | 41.49M | 5.98M | 2.74M | -8.81M | 9.54M | 3.81M | -3.95M | -7.55M | 1.17M | -3.83M | 4.18M | -7.81M | -7.02M |