Instructure Inc. (INST)
NYSE: INST
· Real-Time Price · USD
23.60
null (null%)
At close: Nov 12, 2024, 9:00 PM
Instructure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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, 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 | 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 |
| -72.54M | -53.32M | -43.35M | -34.08M | -34.03M | -38.61M | -40.55M | -34.24M | -49.17M | -52.38M | -61.15M | -88.68M | -109.26M | -156.17M | -211.05M | -200.18M | -181.96M | -142.71M | -86.88M | -80.82M | -65.4M | -55.95M | -47.74M | -43.47M | -45.62M | -45.62M | -43.35M | -43.08M | -46.26M | -47.11M | -51.43M | -53.57M | -52.77M | -50.66M | -49.41M | |
| 173.39M | 162.93M | 155.47M | 147.75M | 146.59M | 145M | 143.41M | 141.21M | 140.01M | 139.16M | 138.16M | 137.72M | 133.96M | 133.41M | 133.25M | 104.55M | 77.5M | 47.59M | 17.32M | 13.96M | 11.71M | 9.46M | 7.38M | 6.97M | 6.61M | 5.9M | 5.21M | 4.27M | 3.75M | 3.49M | 3.2M | 3.02M | 2.92M | 2.75M | 2.54M | |
| 52.9M | 50.22M | 46.35M | 43.54M | 41.9M | 38.92M | 35.41M | 33.59M | 31.21M | 29.22M | 23.25M | 18.07M | 17.1M | 13.01M | 11.32M | 15.79M | 23.34M | 34.82M | 49.68M | 56.51M | 50.04M | 41.63M | 31.94M | 22.75M | 20.07M | 18.65M | 17.04M | 15.67M | 14.68M | 13.22M | 11.81M | 10.67M | 9.24M | 7.45M | 5.54M | |
| 9.97M | -14.38M | -12.67M | 10.1M | 988K | 28.9M | 17.17M | 16.43M | 566K | -11.6M | -23.54M | 17.45M | 48.92M | 48.22M | 54.91M | 66.75M | 71.44M | 48.41M | -50.81M | -9.15M | -13.47M | -24.96M | -26.18M | -2.6M | -7.15M | -5.37M | -2.97M | -13.21M | -7.54M | -6.75M | -8.13M | -1.64M | 644K | -371K | -1.51M | |
| 363.38M | 355.24M | 90.67M | 1.58M | 732K | 1.41M | 4.67M | 4.13M | 29.89M | 27.32M | 24.55M | 27.76M | 12.27M | 45.51M | 46.08M | 44.89M | 25.7M | -503K | 68.1M | 40.58M | 22.87M | 29.67M | 13.12M | 19.08M | 32.94M | 30.93M | 29.8M | 30.1M | 36.65M | 35.63M | 20.18M | 28.74M | 33.09M | 33.15M | 20.61M | |
| -25.2M | -18.01M | -12.58M | -7.79M | -7.95M | -9.21M | -9.87M | -10.22M | -26.3M | -26.5M | -30.52M | -36.48M | -28.12M | -39.42M | -53.3M | -43.92M | -36.06M | -19.9M | n/a | n/a | n/a | n/a | n/a | n/a | 635K | 635K | 635K | 635K | 65K | 65K | 3.39M | -29.81M | -29.87M | -29.87M | -33.19M | |
| -2.96M | -28.57M | 3.44M | 12.75M | -3.45M | 3.5M | -8.49M | 5.09M | -6.77M | -16.63M | 3.64M | 46.76M | 77.78M | 46.51M | 51.87M | 58.71M | 63.66M | 34.8M | -50.23M | -11.37M | -7.82M | -40.9M | -28.44M | -5.24M | -18.77M | -25.77M | -14.43M | -28.09M | -19.76M | -38.1M | -14.27M | -10.47M | -11.55M | -13.71M | -3.57M | |
| 139.42M | 118.94M | 152.12M | 163.75M | 143.79M | 141.03M | 124.58M | 139.55M | 118.87M | 100.18M | 97.93M | 105.14M | 103.74M | 42.84M | -21.85M | -20.17M | -27.82M | -45.91M | -2.01M | 18.86M | 11.41M | -16.09M | -23.74M | 98K | -4.78M | -15.91M | -5.73M | -21.13M | -10.94M | -32.86M | -30.51M | -21.61M | -19.06M | -21.03M | -24.29M | |
| -7.41M | -6.79M | -6.49M | -5.94M | -6.05M | -5.81M | -6.32M | -6.32M | -6.44M | -6.07M | -5.18M | -4.26M | -3.58M | -3.19M | -2.04M | -2.37M | -4.35M | -6.03M | -8.64M | -10.24M | -9.73M | -8.74M | -8.62M | -11.13M | -13.81M | -16.18M | -17.45M | -15.75M | -12.93M | -10.57M | -7.9M | -7.02M | -7.16M | -6.97M | -8.04M | |
| -901.55M | -821.7M | -821.69M | 50K | -89.49M | -89.49M | -109M | -108.99M | -29.16M | -30.02M | -26.56M | 19.43M | -92.04M | -91.19M | -1.98B | -2.03B | -1.9B | -1.9B | -30.13M | -54.96M | -55.29M | -55.29M | -24.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.87M | -12.87M | -12.87M | -28.26M | -37.08M | -80.81M | -129.25M | -113.86M | -95.17M | -59.53M | -11.09M | -11.09M | 16.27M | n/a | n/a | n/a | -24.36M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.58M | 17.88M | 87.37M | 87.37M | 71.79M | 69.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60K | 37K | 52K | 50K | 44K | 42K | 27K | 43K | 54K | 65K | 66K | 53K | 54K | 76K | 90K | 100K | -10.45M | 3.34M | 26.52M | 43.63M | 56.23M | 30.86M | -40.77M | -52.17M | -51.82M | -48.34M | 10.08M | 17.98M | 15.6M | -695K | -10.84M | -24.28M | -23.2M | 909K | -100K | |
| -908.93M | -828.49M | -828.18M | -5.89M | -95.53M | -95.29M | -115.3M | -115.29M | -35.57M | -36.04M | -31.7M | 15.23M | -95.56M | -94.3M | -1.98B | -2.01B | -1.9B | -1.89B | 3.33M | -21.58M | -8.79M | -33.17M | -74.22M | -63.3M | -65.63M | -64.53M | -7.37M | 2.23M | 2.67M | -11.26M | -18.74M | -31.31M | -30.35M | -6.06M | -8.14M | |
| 726.66M | 725.41M | 657.58M | -5M | -5M | -5M | -5M | -3.75M | -48.78M | -307.71M | -308.45M | -357.99M | -246.19M | 12.04M | 775.37M | 824.92M | 759.4M | 761.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.01M | -6.89M | -6.92M | -6.63M | -6.89M | -6.57M | -5.29M | -5.27M | -3.58M | -3.26M | -2.27M | -1.57M | -1.32M | n/a | -563K | -1.41M | -2.56M | -4.01M | -4.38M | -3.24M | -2.17M | -788K | -553K | -405K | -411K | -424K | -377K | -292K | -241K | -150K | -69K | -27K | n/a | n/a | n/a | |
| -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | -367K | -374K | -734K | -734K | -367K | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.64M | 3.62M | 2.35M | 3.21M | 3.19M | 1.55M | 1.63M | 2.41M | 1.49M | 1.82M | 898K | -3.18M | -1.26B | -1.25B | n/a | 1.07M | 1.26B | 1.25B | 9.46M | 9.63M | 8.55M | 9.99M | 11.12M | 122.24M | 123.14M | 123.07M | 121.94M | 10.34M | 8.25M | 7.99M | 7.92M | 7.01M | 76.63M | 75.58M | 72.41M | |
| 660.08M | 724.85M | 655.73M | -5.7M | -5.97M | -5.13M | -3.76M | -1.71M | -46.32M | -48.58M | -49.25M | -102.17M | 11.07M | 20.22M | 2.03B | 2.08B | 2.02B | 2.01B | 8.04M | 9.63M | 8.55M | 9.99M | 10.57M | 121.83M | 122.73M | 122.65M | 121.56M | 10.05M | 8.01M | 7.84M | 7.86M | 6.98M | 76.61M | 75.51M | 72.26M | |
| -102.23M | 11.08M | -22.92M | 153.94M | 45.19M | 42.22M | 3.79M | 21.11M | 31.66M | 13.06M | 17.57M | 18.2M | 19.25M | -31.24M | 29.03M | 49.72M | 90.34M | 77.08M | 9.36M | 6.92M | 11.17M | -39.26M | -87.39M | 58.63M | 52.31M | 42.21M | 108.47M | -8.85M | -259K | -36.28M | -41.39M | -45.93M | 27.2M | 48.42M | 39.84M | |
| 132.01M | 112.15M | 145.62M | 157.81M | 137.74M | 135.22M | 118.26M | 133.23M | 112.44M | 94.12M | 92.75M | 100.88M | 100.16M | 39.65M | -23.89M | -22.54M | -32.16M | -51.94M | -10.65M | 8.62M | 1.68M | -24.82M | -32.37M | -11.03M | -18.59M | -32.1M | -23.18M | -36.88M | -23.87M | -43.43M | -38.41M | -28.63M | -26.21M | -28M | -32.32M |