New Relic Inc. (NEWR)
NYSE: NEWR
· Real-Time Price · USD
86.99
0.02 (0.02%)
At close: Nov 07, 2023, 10:00 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |