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 |
| -129.14M | -155.9M | -178.83M | -182.76M | -209.73M | -214.3M | -232.1M | -234.61M | -234.94M | -234.8M | -190.89M | -160.56M | -134.38M | -105.57M | -90.98M | -79.83M | -62.29M | -51.7M | -41.76M | -31.3M | -28.84M | -35M | -45.32M | -53.35M | -59.5M | -58.94M | -61.08M | -65.28M | -69.75M | -70.44M | -67.49M | -63.12M | -60.69M | -55.09M | |
| 41.41M | 52.24M | 63.38M | 70.27M | 74.94M | 80.91M | 86.06M | 89.78M | 91.33M | 91.29M | 89.31M | 85.82M | 81.88M | 80.62M | 75.74M | 71.45M | 66.24M | 57.76M | 53.79M | 44.52M | 36.51M | 29.71M | 23.24M | 22.75M | 21.82M | 20.32M | 18.8M | 17.42M | 16.64M | 16.04M | 15.12M | 14.01M | 12.57M | 10.78M | |
| 175.88M | 171.57M | 160.01M | 150.9M | 148.01M | 145.73M | 153.04M | 149.65M | 148.33M | 146.12M | 135.14M | 132.08M | 121.56M | 109.56M | 99.54M | 87.07M | 75.88M | 66.36M | 56.2M | 50.44M | 45.61M | 42M | 40.6M | 38.01M | 36.19M | 34.23M | 31.95M | 30.38M | 28.62M | 25.95M | 23.27M | 20.68M | 17.75M | 14.39M | |
| 2.24M | -6.67M | -16.38M | -1.06M | 35.93M | 34.18M | 38.68M | -2.68M | -33.63M | -16.37M | 25.67M | 42.1M | 9.77M | 12.99M | 13.41M | -3.94M | 9.93M | 41.56M | 53.84M | 50.31M | 51.75M | 49.5M | 55.71M | 41.32M | 46.03M | 47.35M | 57.72M | 42.04M | 41.19M | 46.14M | 50.92M | 39.55M | 35.59M | 30.61M | |
| 51.74M | 49.77M | 40.62M | 16.89M | 6.05M | 4.36M | 3.79M | 9.06M | 13.63M | 20.37M | 25.95M | 25.35M | 24.13M | 22.26M | 16.7M | 14.03M | 13.8M | 12.25M | 15.75M | 12.57M | 9.05M | 4.56M | 1.56M | 801K | 1M | 1.01M | 1.13M | 2.42M | 2.23M | 2.29M | 2.42M | 942K | 1.12M | 795K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -297K | -88K | -340K | |
| -45.49M | -28.61M | -31.41M | -24.62M | 17.05M | 20.05M | -7.16M | -31.73M | -23.68M | 21.61M | 10.36M | 20.44M | 2.77M | -14.82M | -7.58M | -12.42M | 9.17M | 16.98M | 31.53M | 2.21M | 14.93M | 27.08M | 15.57M | 25.47M | 32.18M | 36.59M | 28.13M | 25.61M | 34.24M | 35.71M | 30.69M | 30.38M | 24.97M | 21.04M | |
| 94.39M | 89.07M | 53.77M | 30.69M | 36.32M | 36.76M | 3.62M | -17.85M | -5.32M | 44.59M | 69.87M | 103.14M | 95.97M | 92.05M | 93.42M | 80.29M | 102.81M | 101.65M | 115.52M | 78.45M | 77.26M | 68.35M | 35.65M | 33.68M | 31.69M | 33.2M | 18.93M | 10.56M | 11.97M | 9.56M | 4.01M | 2.59M | -4.58M | -8.37M | |
| -17.79M | -20.11M | -19.99M | -20.82M | -19.89M | -18.04M | -18.44M | -19.28M | -21.62M | -25.42M | -32.23M | -36.23M | -49.72M | -59.13M | -64.86M | -69.11M | -65.77M | -57.19M | -48.47M | -39.1M | -27.65M | -26.95M | -26.21M | -26.41M | -31.12M | -31.37M | -25.46M | -24.72M | -18M | -15.84M | -18.48M | -17.79M | -21.99M | -22.16M | |
| -7.25M | -7.51M | -4.12M | -864K | 6.39M | 6.64M | -3.94M | -7.19M | -7.19M | -7.19M | n/a | n/a | n/a | n/a | n/a | -24.88M | -24.88M | -24.88M | -24.88M | n/a | -1.57M | -1.57M | -2.3M | -2.3M | -732K | -732K | n/a | -1.43M | -1.43M | -1.43M | -1.43M | n/a | n/a | n/a | |
| n/a | n/a | -50.37M | -226.15M | -217.09M | -327.61M | -301.07M | -286.88M | -312.06M | -355.46M | -405.05M | -347.85M | -355.11M | -315.4M | -391.08M | -414.99M | -426.52M | -732.35M | -659.43M | -632.1M | -569.77M | -175.89M | -128.67M | -130.73M | -158.66M | -173.02M | -168.94M | -147.22M | -122.96M | -92.71M | -110.98M | -157.32M | -130.7M | -120.42M | |
| 233.53M | 349.88M | 355.56M | 407.59M | 393.8M | 309.6M | 305.94M | 320.24M | 317.63M | 363.38M | 335.96M | 331.2M | 322.13M | 287.33M | 395.56M | 398.83M | 438.35M | 363.19M | 267.66M | 204.14M | 151.39M | 131.98M | 131.13M | 138M | 144.89M | 165.06M | 175.88M | 150.82M | 139.46M | 102.55M | 80.4M | 55.69M | 28.35M | 13.63M | |
| 1.14M | 1.67M | -1.19M | 46.5M | -7.28M | -11.24M | -14.52M | -16.02M | -57.09M | -57.08M | -55.03M | -53.45M | -14.68M | -13.18M | -10.89M | -11.42M | -12.06M | -11.6M | -12.07M | -11.15M | -6.6M | -6.14M | -4.93M | -4.09M | -3.69M | -3.96M | -4.03M | -4.6M | -9.97M | -14.24M | -15.74M | 3.16M | -31.8M | -29.01M | |
| 209.63M | 323.94M | 279.88M | 206.26M | 159.29M | -34.1M | -19.76M | 6.9M | -64.78M | -66.23M | -142.86M | -94.42M | -86.94M | -91.45M | -64.63M | -114.4M | -84.37M | -456.79M | -470.67M | -472.62M | -446.21M | -71.04M | -23.83M | -19.23M | -44.79M | -39.24M | -18.52M | -21.21M | -7.09M | -14.99M | -58.05M | -108.6M | -147.47M | -148.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -473.17M | -475.77M | 23.4M | 24.05M | 43.67M | 41.07M | 44.14M | 45.75M | 25.18M | 24.66M | 21.29M | 23.45M | 25.39M | 25.37M | 26.21M | 25.03M | 24.63M | 28.62M | 442.97M | 442.97M | 442.97M | 431.28M | n/a | n/a | n/a | n/a | n/a | 2.24M | 2.24M | 2.24M | 2.24M | n/a | 1.06M | 812K | |
| -473.17M | -475.77M | 23.4M | 24.05M | 43.67M | 41.07M | 44.14M | 45.75M | 25.18M | 24.66M | 21.29M | 23.45M | 25.39M | 25.37M | 26.21M | 25.03M | 24.63M | 28.62M | 457.63M | 454.45M | 455.03M | 452.26M | 32.36M | 30.61M | 29.87M | 29.68M | 21.98M | 18.92M | 20.26M | 16.86M | 14.7M | 10.16M | 128.47M | 123.28M | |
| -169.15M | -62.76M | 357.05M | 261M | 239.28M | 43.73M | 28.01M | 34.8M | -44.92M | 3.02M | -51.7M | 32.17M | 34.42M | 25.96M | 55M | -9.08M | 43.06M | -326.52M | 102.48M | 60.28M | 86.08M | 449.58M | 44.17M | 45.07M | 16.77M | 23.64M | 22.39M | 8.27M | 25.15M | 11.43M | -39.34M | -95.84M | -23.57M | -33.78M | |
| 76.6M | 68.97M | 33.78M | 9.86M | 16.43M | 18.73M | -14.82M | -37.12M | -26.94M | 19.17M | 37.63M | 66.91M | 46.25M | 32.92M | 28.56M | 11.18M | 37.04M | 44.46M | 67.05M | 39.35M | 49.62M | 41.4M | 9.44M | 7.27M | 576K | 1.84M | -6.53M | -14.16M | -6.03M | -6.28M | -14.47M | -15.19M | -26.56M | -30.53M |