NextGen Healthcare Inc. (NXGN)
23.94
0.03 (0.13%)
At close: Nov 08, 2023, 9:00 PM
NextGen Healthcare 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 |
| 5.05M | 6.16M | -25.24M | 7.82M | 13.62M | 1.15M | 348K | 5.19M | -6.77M | 2.85M | -580K | 464K | 10.46M | -824K | -4.24M | 4.42M | 6.08M | 1.24M | 3.93M | 4.82M | 13.09M | 2.65M | -11.05M | 1.54M | 8.03M | 3.9M | 4.42M | 10.49M | 3.99M | -647K | -16.32M | 7.3M | 8.31M | 6.36M | |
| 9.31M | 9.3M | 9.86M | 8.9M | 8.8M | 9.13M | 10.02M | 10.7M | 10.52M | 11.07M | 10.61M | 12.58M | 13.02M | 13.01M | 12.43M | 12.28M | 11.72M | 11.37M | 11.53M | 10.85M | 10.65M | 10.11M | 10.62M | 10.56M | 9.72M | 9.49M | 9.29M | 9.84M | 10.65M | 10.66M | 10.33M | 6.43M | 6.46M | 6.52M | |
| 9.47M | 7.96M | 6.94M | 9.06M | 8.69M | 8.77M | 7.87M | 7.05M | 5.22M | 6.41M | 5.95M | 5.93M | 5.44M | 5.39M | 5.87M | 4.62M | 4.32M | 4.89M | 4.15M | 4.7M | 4.13M | 3.12M | 3.71M | 3.45M | 3.09M | 2.04M | 2.42M | 2M | 1.92M | 1.26M | 967K | 743K | 901K | 684K | |
| -32.9M | -33.52M | 34.51M | -25.02M | 18.29M | -27.29M | 10.33M | -12.88M | 605K | -21.76M | 8.84M | 5.55M | 97K | -4.44M | 3.29M | -10.34M | 1.66M | -10.71M | -2.11M | -656K | -19.55M | -13.32M | 19.1M | 1.15M | 1.99M | -6.2M | 19.25M | 873K | 19.05M | -7.89M | -22.28M | -6.6M | -7.78M | -18.9M | |
| 1.21M | 4.76M | 4.69M | 1.09M | -8.23M | 1.04M | 4.33M | 2.16M | 3.68M | 2.64M | 4.71M | 4.75M | 2.54M | 3.62M | 9.55M | 5.61M | 3.99M | 4.65M | 4.01M | 1.56M | 545K | 1.05M | 5.4M | 1.59M | 2.02M | 2.82M | 6.32M | -1.51M | 4.35M | 5.08M | 33M | 2.99M | 923K | 1.03M | |
| 880K | -3.63M | -9.54M | 463K | n/a | 401K | 180K | 6K | 1K | 28K | -8.81M | -15K | -43K | 16K | -5.42M | 10K | 41K | -13K | 223K | -153K | 89K | 86K | -2.8M | 3.09M | 18K | 2.55M | -1.5M | 1.19M | 140K | 40K | 9.29M | 273K | 387K | 81K | |
| -35.34M | -32.64M | 20.97M | -25.15M | 15.55M | -25.13M | -5.84M | -8.95M | 7.51M | -22.69M | 10.66M | 4.23M | -1.05M | -3.54M | 3.05M | -3.33M | -2.38M | -5.14M | -6.65M | -3.42M | -16.61M | -13.99M | 13.92M | -1.56M | 2.42M | -5.45M | 8.22M | 3.04M | 22.41M | -3.46M | -23.76M | -4.33M | -6.81M | -10.97M | |
| -9.42M | -8.1M | 7.68M | 2.18M | 38.44M | -4.64M | 16.91M | 16.16M | 20.17M | 313K | 22.54M | 27.95M | 30.36M | 17.67M | 21.23M | 23.61M | 23.77M | 17M | 17.2M | 18.36M | 11.9M | 3.01M | 19.81M | 18.68M | 25.3M | 12.79M | 29.17M | 25.04M | 43.45M | 12.93M | 13.5M | 13.41M | 10.18M | 3.71M | |
| -9.6M | -8.68M | -8.3M | -9.12M | -10.39M | -9.45M | -8.21M | -6.48M | -6.86M | -6.54M | -7.88M | -7.61M | -6.62M | -6.23M | -5.14M | -6.64M | -6.67M | -8.42M | -6.56M | -5.64M | -6.36M | -6.96M | -7.41M | -6.21M | -7.33M | -7.72M | -5.8M | -4.3M | -3.9M | -6.41M | -7.16M | -8.83M | -5.73M | -6.97M | |
| 401K | 453K | -3.85M | -47.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.98M | n/a | -25.04M | -33.86M | -282K | n/a | n/a | n/a | -11.6M | n/a | n/a | n/a | |
| -28.32M | -35.63M | -140.09M | 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 | -613K | -1.6M | -2.9M | -1.51M | |
| 30.71M | 27.62M | 506K | 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 | 9.29M | 3.48M | 1.5M | 2.69M | 1.12M | |
| -401K | -453K | -151.51M | -55.94M | 11.25M | -9M | -7.66M | -6.12M | -6.17M | -5.54M | -5.66M | -6.83M | -6.68M | -5.61M | -4.65M | -76.49M | -2.67M | -4.74M | -5.72M | -4.47M | -5.59M | -4.79M | -5.22M | -4.02M | -4.38M | -5.25M | -1.88M | -1.33M | -2.37M | -2.95M | -166.91M | -4.92M | -3.05M | -3.63M | |
| -7.2M | -16.69M | -151.73M | -56.57M | 864K | -9.45M | -8.21M | -6.48M | -6.86M | -6.54M | -7.88M | -7.61M | -6.83M | -6.23M | -5.23M | -78.25M | -4.17M | -8.42M | -6.56M | -5.64M | -6.36M | -6.96M | -11.39M | -6.21M | -32.36M | -41.58M | -5.8M | -4.59M | -3.9M | 2.88M | -168.13M | -8.94M | -5.94M | -7.37M | |
| 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 | |
| -3.21M | -3.9M | -874K | -40M | -7.37M | -2.5M | -441K | -35.87M | -2.23M | -2.97M | -876K | -1.65M | -417K | -1.83M | -499K | -799K | -442K | -2.4M | -583K | -394K | -650K | -1.55M | -81K | 11K | -70K | -708K | 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 | -10.72M | -10.72M | -10.7M | -10.7M | |
| -2.43M | -3.25M | 566K | 225.48M | -9.32M | -4.11M | 3.7M | -36.9M | -1.79M | -2.3M | -29.82M | -35.45M | -115.05M | 48.59M | 91.83M | 36.7M | -5.96M | -6.3M | -13.55M | -15M | 106K | 6.8M | -2.94M | -15.67M | 10.28M | 14.45M | -9.69M | -22.7M | -39.66M | -16.64M | 99.88M | 253K | 254K | 225K | |
| -2.43M | -3.25M | 566K | 225.48M | -9.32M | -4.11M | 3.7M | -36.9M | -1.79M | -2.3M | -29.82M | -35.45M | -115.05M | 48.59M | 91.83M | 36.7M | -5.96M | -6.3M | -13.55M | -15M | 106K | 6.8M | -2.94M | -15.67M | 10.28M | 14.45M | -9.69M | -22.7M | -39.66M | -16.64M | 89.15M | -10.47M | -10.45M | -10.47M | |
| -19.12M | -28.08M | -143.48M | 171.16M | 29.89M | -18.33M | 12.4M | -27.21M | 11.51M | -8.53M | -15.16M | -15.11M | -91.51M | 60.04M | 107.83M | -17.95M | 13.64M | 2.27M | -2.92M | -2.27M | 5.65M | 2.85M | 5.49M | -3.19M | 3.22M | -14.34M | 13.68M | -2.25M | -103K | -827K | -65.47M | -6M | -6.21M | -14.13M | |
| -19.01M | -16.77M | -617K | -6.94M | 28.05M | -14.1M | 8.7M | 9.68M | 13.31M | -6.23M | 14.66M | 20.33M | 23.74M | 11.44M | 16.09M | 16.96M | 17.1M | 8.57M | 10.63M | 12.72M | 5.55M | -3.95M | 12.4M | 12.47M | 17.97M | 5.08M | 23.37M | 20.73M | 39.55M | 6.52M | 6.35M | 4.58M | 4.45M | -3.27M |