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NEWR - New Relic Inc

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84.1
-0.290   -0.345%

Share volume: 2,190,794
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Software Publishers: 2.37%

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CHG
CHG%
$84.39
-0.29
-0.34%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-02-08 2022-05-17 2022-08-04 2022-11-09 2023-02-07 2023-05-23 2023-07-31 2023-10-27
Cash flow financing 21.551 M 9.558 M 1.725 M 0.000 1.932 M 8.905 M -497.448 M 13.442 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -19.197 M 49.952 M 43.009 M 0.000 -24.828 M 73.035 M 78.309 M -32.125 M
Net income -62.706 M -55.513 M -50.239 M -46.775 M -26.005 M -57.227 M -37.431 M -23.752 M
Depreciation 21.361 M 19.278 M 17.868 M 0.000 16.691 M 12.391 M 6.727 M 5.599 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 177.080 M 226.182 M 109.637 M 112.612 M 197.926 M 234.287 M 132.002 M 150.271 M
Investing Cashflow 11.687 M -36.642 M -9.936 M 0.000 58.654 M 36.981 M 34.121 M 79.874 M
Net Borrowings -334.669 M -384.521 M -418.210 M -378.236 M -338.923 M -412.477 M -489.865 M -472.483 M
Investing Activity Other 0.000 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 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.710 M -5.857 M -4.681 M 0.000 -4.645 M -5.024 M -4.794 M -3.330 M
Cash Change 779.779 M 828.679 M 867.324 M 833.328 M 800.171 M 879.812 M 456.984 M 436.572 M