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 |
| -6.21M | 2.35M | -2.65M | 22.93M | 20.31M | -82K | 1.62M | 690K | -4.04M | 13.19M | 9.52M | 5.85M | 9.8M | 5.43M | 7.5M | 15.67M | 16.08M | 23.09M | 24.49M | 9.52M | 6.24M | 1.17M | 2.42M | 17.88M | 26.83M | 22.78M | 18.24M | -2.5M | -5.68M | -1.35M | 5.66M | 32.72M | 32.1M | 28.53M | |
| 37.37M | 36.86M | 36.69M | 36.85M | 38.65M | 40.37M | 42.31M | 42.91M | 44.79M | 47.28M | 49.21M | 51.03M | 50.73M | 49.43M | 47.79M | 46.89M | 45.47M | 44.4M | 43.13M | 42.22M | 41.94M | 41.01M | 40.4M | 39.07M | 38.34M | 39.27M | 40.43M | 41.47M | 38.06M | 33.88M | 29.74M | 26.36M | 27.12M | 28.21M | |
| 33.43M | 32.65M | 33.46M | 34.38M | 32.37M | 28.91M | 26.55M | 24.63M | 23.52M | 23.73M | 22.71M | 22.63M | 21.32M | 20.2M | 19.69M | 17.98M | 18.06M | 17.88M | 16.1M | 15.66M | 14.42M | 13.37M | 12.3M | 11.01M | 9.55M | 8.38M | 7.6M | 6.14M | 4.89M | 3.87M | 3.29M | 3.17M | 3.4M | 3.37M | |
| -56.94M | -5.74M | 495K | -23.68M | -11.55M | -29.23M | -23.71M | -25.19M | -6.76M | -7.26M | 10.06M | 4.51M | -11.39M | -9.83M | -16.11M | -21.5M | -11.81M | -33.02M | -35.63M | -14.42M | -12.62M | 8.92M | 16.05M | 16.2M | 15.92M | 32.98M | 31.28M | -10.25M | -17.72M | -44.54M | -55.55M | -15.35M | -7.27M | 5.44M | |
| 11.76M | 2.32M | -1.4M | -1.76M | -691K | 11.21M | 12.81M | 13.19M | 15.78M | 14.64M | 15.63M | 20.46M | 21.33M | 22.77M | 23.79M | 18.26M | 14.21M | 10.77M | 7.17M | 8.56M | 8.59M | 10.06M | 11.83M | 12.74M | 9.64M | 11.98M | 14.24M | 40.93M | 45.43M | 42M | 37.95M | 6.16M | 4.64M | 4.41M | |
| -11.83M | -12.71M | -8.68M | 1.04M | 587K | 588K | 215K | -8.78M | -8.8M | -8.84M | -8.85M | -5.46M | -5.43M | -5.35M | -5.38M | 261K | 98K | 146K | 245K | -2.78M | 469K | 398K | 2.86M | 4.16M | 2.26M | 2.38M | -129K | 10.66M | 9.74M | 9.99M | 10.03M | -11.3M | -11.62M | -12M | |
| -72.17M | -21.27M | -13.76M | -40.57M | -24.37M | -32.41M | -29.96M | -13.46M | -277K | -8.84M | 10.3M | 2.69M | -4.87M | -6.2M | -7.8M | -17.5M | -17.59M | -31.82M | -40.67M | -20.1M | -18.24M | 790K | 9.33M | 3.63M | 8.23M | 28.21M | 30.2M | -1.78M | -9.14M | -38.36M | -45.87M | -5.77M | -1.73M | 15.38M | |
| -7.65M | 40.21M | 43.66M | 52.89M | 66.86M | 48.59M | 53.55M | 59.18M | 70.97M | 81.16M | 98.52M | 97.21M | 92.87M | 86.28M | 85.6M | 81.57M | 76.32M | 64.46M | 50.48M | 53.09M | 53.41M | 66.8M | 76.59M | 85.94M | 92.3M | 110.45M | 110.59M | 94.93M | 83.3M | 50.02M | 40.8M | 51.34M | 53.9M | 67.9M | |
| -35.7M | -36.49M | -37.26M | -37.17M | -34.53M | -31M | -28.08M | -27.75M | -28.89M | -28.65M | -28.34M | -25.61M | -24.63M | -24.68M | -26.88M | -28.3M | -27.3M | -26.98M | -25.52M | -26.37M | -26.94M | -27.91M | -28.67M | -27.05M | -25.15M | -21.72M | -20.41M | -21.77M | -26.3M | -28.13M | -28.69M | -27.68M | -22.96M | -22.95M | |
| -50.45M | -50.85M | -51.3M | -47.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86K | -86K | -86K | -86K | n/a | n/a | n/a | n/a | -3.98M | -3.98M | -29.01M | -62.87M | -59.17M | -59.17M | -34.14M | -282K | -11.6M | -11.6M | -11.6M | -11.6M | -2.35M | -2.35M | -2.35M | |
| -204.03M | -175.71M | -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 | -613K | -2.22M | -5.12M | -6.64M | -7.15M | -12.19M | -9.29M | |
| 58.83M | 28.12M | 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 | 9.29M | 12.78M | 14.28M | 16.97M | 8.79M | 6.04M | 8.46M | 10.26M | |
| -208.31M | -196.65M | -205.2M | -61.35M | -11.53M | -28.96M | -25.5M | -23.5M | -24.21M | -24.71M | -24.78M | -23.77M | -93.42M | -89.41M | -88.54M | -89.61M | -17.59M | -20.52M | -20.57M | -20.07M | -19.62M | -18.4M | -18.86M | -15.53M | -12.84M | -10.83M | -8.53M | -173.57M | -177.15M | -177.83M | -178.52M | -21.74M | -19.98M | -24.75M | |
| -232.19M | -224.13M | -216.89M | -73.37M | -23.27M | -31M | -28.08M | -27.75M | -28.89M | -28.86M | -28.55M | -25.9M | -96.53M | -93.88M | -96.07M | -97.4M | -24.8M | -26.98M | -25.52M | -30.35M | -30.91M | -56.92M | -91.53M | -85.95M | -84.33M | -55.86M | -11.4M | -173.73M | -178.08M | -180.13M | -190.37M | -31.14M | -29.04M | -28.67M | |
| 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 | |
| -47.98M | -52.15M | -50.75M | -50.32M | -46.19M | -41.05M | -41.52M | -41.95M | -7.72M | -5.91M | -4.77M | -4.4M | -3.55M | -3.57M | -4.14M | -4.22M | -3.82M | -4.03M | -3.18M | -2.68M | -2.27M | -1.69M | -848K | -767K | -778K | -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 | -10.72M | -21.45M | -32.15M | -42.85M | -42.82M | -42.8M | -42.78M | |
| 220.38M | 213.48M | 212.62M | 215.75M | -46.63M | -39.1M | -37.29M | -70.8M | -69.36M | -182.61M | -131.72M | -10.07M | 62.08M | 171.16M | 116.27M | 10.88M | -40.81M | -34.75M | 30.35M | 26.97M | 27.3M | 39.47M | 34.12M | 35.37M | 35.33M | 15.4M | 1.31M | 100.88M | 100.83M | 100.74M | 100.61M | 1.63M | 1.6M | 662K | |
| 220.38M | 213.48M | 212.62M | 215.75M | -46.63M | -39.1M | -37.29M | -70.8M | -69.36M | -182.61M | -131.72M | -10.07M | 62.08M | 171.16M | 116.27M | 10.88M | -40.81M | -34.75M | -21.65M | -11.03M | -11.7M | -1.53M | 6.12M | -633K | -7.67M | -57.6M | -88.69M | 10.15M | 22.39M | 51.59M | 57.76M | -41.19M | -41.2M | -42.12M | |
| -19.53M | 29.49M | 39.24M | 195.12M | -3.26M | -21.64M | -11.83M | -39.38M | -27.28M | -130.31M | -61.74M | 61.24M | 58.41M | 163.56M | 105.8M | -4.96M | 10.71M | 2.73M | 3.3M | 11.71M | 10.79M | 8.35M | -8.83M | -635K | 307K | -3.01M | 10.5M | -68.65M | -72.4M | -78.51M | -91.82M | -20.99M | -16.33M | -2.89M | |
| -43.35M | 3.72M | 6.4M | 15.71M | 32.34M | 17.59M | 25.46M | 31.42M | 42.08M | 52.51M | 70.18M | 71.6M | 68.23M | 61.59M | 58.72M | 53.27M | 49.03M | 37.48M | 24.95M | 26.72M | 26.47M | 38.89M | 47.92M | 58.89M | 67.15M | 88.73M | 90.18M | 73.16M | 57M | 21.9M | 12.11M | 23.66M | 30.94M | 44.95M |