Net Cash Provided by (Used in) Operating Activities of NEW RELIC, INC. from 31 Mar 2018 to 30 Jun 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
NEW RELIC, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2018 to 30 Jun 2023.
  • NEW RELIC, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2023 was $78,309,000, a 82% increase year-over-year.
  • NEW RELIC, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $53,770,000, a 1384% increase from 2021.
  • NEW RELIC, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $3,624,000, a 95% decline from 2020.
  • NEW RELIC, INC. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $69,866,000, a 25% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

NEW RELIC, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $78,309,000 +$35,300,000 +82% 01 Apr 2023 30 Jun 2023 10-Q 31 Jul 2023 2024 Q1
Q2 2022 $43,009,000 +$33,137,000 +336% 01 Apr 2022 30 Jun 2022 10-Q 31 Jul 2023 2024 Q1
Q2 2021 $9,872,000 -$25,276,000 -72% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $35,148,000 -$1,368,000 -3.7% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021 2022 Q1
Q2 2019 $36,516,000 -$13,868,000 -28% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020 2021 Q1
Q2 2018 $50,384,000 01 Apr 2018 30 Jun 2018 10-Q 07 Aug 2019 2020 Q1

NEW RELIC, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $53,770,000 +$50,146,000 +1384% 01 Apr 2022 31 Mar 2023 10-K 23 May 2023 2023 FY
2021 $3,624,000 -$66,242,000 -95% 01 Apr 2021 31 Mar 2022 10-K 23 May 2023 2023 FY
2020 $69,866,000 -$23,553,000 -25% 01 Apr 2020 31 Mar 2021 10-K 23 May 2023 2023 FY
2019 $93,419,000 -$22,098,000 -19% 01 Apr 2019 31 Mar 2020 10-K 17 May 2022 2022 FY
2018 $115,517,000 +$79,867,000 +224% 01 Apr 2018 31 Mar 2019 10-K 14 May 2021 2021 FY
2017 $35,650,000 01 Apr 2017 31 Mar 2018 10-K 15 May 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.