AYX - Alteryx, Inc.
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30.87
-6.750 -21.866%
Share volume: 14,952,584
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Software Publishers:
1.07%
PREVIOUS CLOSE
CHG
CHG%
$37.62
-6.75
-17.94%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-10 | 2023-04-28 | 2023-08-08 | 2023-11-07 | |
| Cash flow financing | -9.385 M | -11.955 M | -6.068 M | -7.814 M | 421.315 M | -96.315 M | -3.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.818 M | -64.128 M | -57.414 M | 7.877 M | 39.956 M | -32.956 M | -58.000 M | |
| Net income | -105.567 M | -106.766 M | -74.513 M | -31.653 M | -89.035 M | -120.000 M | -50.000 M | |
| Depreciation | 7.389 M | 9.671 M | 10.117 M | 10.167 M | 8.975 M | 10.025 M | 8.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 77.514 M | 114.237 M | 110.490 M | 259.590 M | 94.773 M | 120.000 M | 130.000 M | |
| Investing Cashflow | -3.986 M | 41.657 M | 41.227 M | 17.802 M | 24.689 M | 15.311 M | 45.000 M | |
| Net Borrowings | 330.944 M | 356.781 M | 360.719 M | 389.934 M | 355.957 M | 393.000 M | 440.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.301 M | -3.478 M | -6.570 M | -4.284 M | -1.136 M | -864.000 K | 0.000 | |
| Cash Change | 458.374 M | 408.903 M | 379.907 M | 341.791 M | 801.025 M | 692.000 M | 635.000 M |