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New Relic, Inc.

EDGAR

NEWR Quarterly report (10-Q) · filed 2023-10-27

352 filing records in this dataset, filed from 2014-11-10 to 2023-10-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

243 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 242757000 USD Source

Operating margin

-8.44%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -20479000 USD Source
Revenue: 242757000 USD Source

Operating cash flow

-32.1 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46184000 USD Source
Operating Cash Flow: 78309000 USD Source

Free cash flow

-32.4 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46184000 USD Source
Operating Cash Flow: 78309000 USD Source
Capital Expenditure: 747000 USD Source
Capital Expenditure: 515000 USD Source

Cash and cash equivalents: 302 million USD 2023-09-30 Source
Exact value

301879000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 71 million shares 2023-09-30 Source
Exact value

71024000 shares

Reported share-count change

3.98% · 2.72 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

68308000 shares · 2022-09-30· Source
71024000 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

968 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 239763000 USD · 2022-10-01 – 2022-12-31 Source
Revenue: 925626000 USD · 2022-04-01 – 2023-03-31 Source
Revenue: 683134000 USD · 2022-04-01 – 2022-12-31 Source
Revenue: 242628000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 242757000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-144 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -26005000 USD · 2022-10-01 – 2022-12-31 Source
Net income: -180246000 USD · 2022-04-01 – 2023-03-31 Source
Net income: -123019000 USD · 2022-04-01 – 2022-12-31 Source
Net income: -37431000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -23752000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

94.4 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -19265000 USD · 2022-04-01 – 2022-12-31 Source
Operating cash flow: 5563000 USD · 2022-04-01 – 2022-09-30 Source
Operating cash flow: 53770000 USD · 2022-04-01 – 2023-03-31 Source
Operating cash flow: -19265000 USD · 2022-04-01 – 2022-12-31 Source
Operating cash flow: 78309000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: 46184000 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: 78309000 USD · 2023-04-01 – 2023-06-30 Source

Capital expenditure

1.45 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 2774000 USD · 2022-04-01 – 2022-12-31 Source
Capital expenditure: 2416000 USD · 2022-04-01 – 2022-09-30 Source
Capital expenditure: 3114000 USD · 2022-04-01 – 2023-03-31 Source
Capital expenditure: 2774000 USD · 2022-04-01 – 2022-12-31 Source
Capital expenditure: 515000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 747000 USD · 2023-04-01 – 2023-09-30 Source
Capital expenditure: 515000 USD · 2023-04-01 – 2023-06-30 Source

Free cash flow

92.9 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -19265000 USD · 2022-04-01 – 2022-12-31 Source
Operating cash flow: 5563000 USD · 2022-04-01 – 2022-09-30 Source
Operating cash flow: 53770000 USD · 2022-04-01 – 2023-03-31 Source
Operating cash flow: -19265000 USD · 2022-04-01 – 2022-12-31 Source
Operating cash flow: 78309000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: 46184000 USD · 2023-04-01 – 2023-09-30 Source
Operating cash flow: 78309000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 2774000 USD · 2022-04-01 – 2022-12-31 Source
Capital expenditure: 2416000 USD · 2022-04-01 – 2022-09-30 Source
Capital expenditure: 3114000 USD · 2022-04-01 – 2023-03-31 Source
Capital expenditure: 2774000 USD · 2022-04-01 – 2022-12-31 Source
Capital expenditure: 515000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 747000 USD · 2023-04-01 – 2023-09-30 Source
Capital expenditure: 515000 USD · 2023-04-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-10-27.

Financial data available through: 2023-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-03-31
Operating income: 11 of 11 periods available· newest 2023-03-31
Net income: 11 of 11 periods available· newest 2023-03-31
Operating cash flow: 11 of 11 periods available· newest 2023-03-31
Capital expenditure: 11 of 11 periods available· newest 2023-03-31
Total assets: 10 of 11 periods available· newest 2023-03-31
Total liabilities: 10 of 11 periods available· newest 2023-03-31
Current assets: 10 of 11 periods available· newest 2023-03-31
Current liabilities: 10 of 11 periods available· newest 2023-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-03-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2023-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.8%

Prior period

USD 785.52 million

2021-04-01 – 2022-03-31
Current period

USD 925.63 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

925626000 − 785521000 = 140105000 USD

785521000 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
925626000 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · New Relic, Inc. · 2023-03-31 New Relic, Inc. (edgar:1448056) Year-over-year change in Revenue: 140105000 USD Concept: fundies:Revenue Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 925626000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#2466990 Filing: 000144805623000033 Input fundies:Revenue: 785521000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#2468386 Filing: 000144805623000033
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 70.16 million

Prior period

−USD 250.4 million

2021-04-01 – 2022-03-31
Current period

−USD 180.25 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

-180246000 − -250402000 = 70156000 USD

-250402000 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
-180246000 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · New Relic, Inc. · 2023-03-31 New Relic, Inc. (edgar:1448056) Year-over-year change in Net income: 70156000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -180246000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#2411262 Filing: 000144805623000033 Input fundies:NetIncome: -250402000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#2412439 Filing: 000144805623000033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,383.7%

Prior period

USD 3.62 million

2021-04-01 – 2022-03-31
Current period

USD 53.77 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

53770000 − 3624000 = 50146000 USD

3624000 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
53770000 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · New Relic, Inc. · 2023-03-31 New Relic, Inc. (edgar:1448056) Year-over-year change in Operating cash flow: 50146000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53770000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1375699 Filing: 000144805623000033 Input fundies:OperatingCashFlow: 3624000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1376745 Filing: 000144805623000033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.1%

Prior period

USD 5.78 million

2021-04-01 – 2022-03-31
Current period

USD 3.11 million

2022-04-01 – 2023-03-31

Exact inputs and evidence

3114000 − 5778000 = -2664000 USD

5778000 USD · 2021-04-01 – 2022-03-31
Inspect prior input Prior source
3114000 USD · 2022-04-01 – 2023-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · New Relic, Inc. · 2023-03-31 New Relic, Inc. (edgar:1448056) Year-over-year change in Capital expenditure: -2664000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3114000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1379629 Filing: 000144805623000033 Input fundies:CapitalExpenditure: 5778000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1380618 Filing: 000144805623000033
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-04-01 – 2023-03-31

Revenue USD 925.63 million 100% of revenue
Cost of revenue USD 246.38 million 27% of revenue
Operating expenses USD 864.49 million 93% of revenue
Operating income −USD 185.24 million −20% of revenue
Tax, interest and other Derived −USD 5 million −0.5% of revenue
Net income −USD 180.25 million −19% of revenue

Cash

Operating cash flow USD 53.77 million 5.8% of revenue
Capital expenditure USD 3.11 million 0.3% of revenue
Free cash flow Derived USD 50.66 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 162% of revenue.
2015 Operating loss: operating costs were 145% of revenue.
2016 Operating loss: operating costs were 137% of revenue.
2017 Operating loss: operating costs were 123% of revenue.
2018 Operating loss: operating costs were 113% of revenue.
2019 Operating loss: operating costs were 107% of revenue.
2020 Operating loss: operating costs were 114% of revenue.
2021 Operating loss: operating costs were 126% of revenue.
2022 Operating loss: operating costs were 129% of revenue.
2023 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-04-01 – 2014-03-31	63174000	102610000 Derived	-39436000	789000 Derived	-40225000	-30471000 Derived	Source 2013-04-01 – 2014-03-31: 63174000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: -39436000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: -40225000 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: -20713000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 9758000 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	110391000	160307000 Derived	-49916000	233000 Derived	-50149000	-26249000 Derived	Source 2014-04-01 – 2015-03-31: 110391000 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: -49916000 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: -50149000 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: -13621000 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 12628000 USD Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	181309000	248947000 Derived	-67638000	-151000 Derived	-67487000	-7726000 Derived	Source 2015-04-01 – 2016-03-31: 181309000 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: -67638000 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: -67487000 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: 4006000 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 11732000 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	263479000	324822000 Derived	-61343000	-266000 Derived	-61077000	-2502000 Derived	Source 2016-04-01 – 2017-03-31: 263479000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -61343000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -61077000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 18928000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 21430000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	355058000	401866000 Derived	-46808000	-1488000 Derived	-45320000	14282000 Derived	Source 2017-04-01 – 2018-03-31: 355058000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -46808000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -45320000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: 35650000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 21368000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	479225000	512331000 Derived	-33106000	7787000 Derived	-40893000	72214000 Derived	Source 2018-04-01 – 2019-03-31: 479225000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -33106000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -40893000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: 115517000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 43303000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	599510000	684999000 Derived	-85489000	3448000 Derived	-88937000	35201000 Derived	Source 2019-04-01 – 2020-03-31: 599510000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -85489000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -88937000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: 93419000 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 58218000 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	667648000	839048000 Derived	-171400000	21210000 Derived	-192610000	51129000 Derived	Source 2020-04-01 – 2021-03-31: 667648000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -171400000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -192610000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: 69866000 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 18737000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	785521000	1014074000 Derived	-228553000	21849000 Derived	-250402000	-2154000 Derived	Source 2021-04-01 – 2022-03-31: 785521000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -228553000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -250402000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: 3624000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 5778000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	925626000	1110869000 Derived	-185243000	-4997000 Derived	-180246000	50656000 Derived	Source 2022-04-01 – 2023-03-31: 925626000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -185243000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -180246000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: 53770000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 3114000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 925.6M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Revenue	63174000	Revenue: 63174000 Open source
20152015-03-31	Revenue	110391000	Revenue: 110391000 Open source
20162016-03-31	Revenue	181309000	Revenue: 181309000 Open source
20172017-03-31	Revenue	263479000	Revenue: 263479000 Open source
20182018-03-31	Revenue	355058000	Revenue: 355058000 Open source
20192019-03-31	Revenue	479225000	Revenue: 479225000 Open source
20202020-03-31	Revenue	599510000	Revenue: 599510000 Open source
20212021-03-31	Revenue	667648000	Revenue: 667648000 Open source
20222022-03-31	Revenue	785521000	Revenue: 785521000 Open source
20232023-03-31	Revenue	925626000	Revenue: 925626000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Year over year	113%	Revenue: 63174000 Open source Revenue: 29664000 Open source
20152015-03-31	Year over year	74.7%	Revenue: 110391000 Open source Revenue: 63174000 Open source
20162016-03-31	Year over year	64.2%	Revenue: 181309000 Open source Revenue: 110391000 Open source
20172017-03-31	Year over year	45.3%	Revenue: 263479000 Open source Revenue: 181309000 Open source
20182018-03-31	Year over year	34.8%	Revenue: 355058000 Open source Revenue: 263479000 Open source
20192019-03-31	Year over year	35%	Revenue: 479225000 Open source Revenue: 355058000 Open source
20202020-03-31	Year over year	25.1%	Revenue: 599510000 Open source Revenue: 479225000 Open source
20212021-03-31	Year over year	11.4%	Revenue: 667648000 Open source Revenue: 599510000 Open source
20222022-03-31	Year over year	17.7%	Revenue: 785521000 Open source Revenue: 667648000 Open source
20232023-03-31	Year over year	17.8%	Revenue: 925626000 Open source Revenue: 785521000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20% 2023

Net margin -19.5% 2023

Free cash flow margin 5.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Operating margin	-62.4%	Operating Income: -39436000 Open source Revenue: 63174000 Open source
20152015-03-31	Operating margin	-45.2%	Operating Income: -49916000 Open source Revenue: 110391000 Open source
20162016-03-31	Operating margin	-37.3%	Operating Income: -67638000 Open source Revenue: 181309000 Open source
20172017-03-31	Operating margin	-23.3%	Operating Income: -61343000 Open source Revenue: 263479000 Open source
20182018-03-31	Operating margin	-13.2%	Operating Income: -46808000 Open source Revenue: 355058000 Open source
20192019-03-31	Operating margin	-6.9%	Operating Income: -33106000 Open source Revenue: 479225000 Open source
20202020-03-31	Operating margin	-14.3%	Operating Income: -85489000 Open source Revenue: 599510000 Open source
20212021-03-31	Operating margin	-25.7%	Operating Income: -171400000 Open source Revenue: 667648000 Open source
20222022-03-31	Operating margin	-29.1%	Operating Income: -228553000 Open source Revenue: 785521000 Open source
20232023-03-31	Operating margin	-20%	Operating Income: -185243000 Open source Revenue: 925626000 Open source
20142014-03-31	Net margin	-63.7%	Net Income: -40225000 Open source Revenue: 63174000 Open source
20152015-03-31	Net margin	-45.4%	Net Income: -50149000 Open source Revenue: 110391000 Open source
20162016-03-31	Net margin	-37.2%	Net Income: -67487000 Open source Revenue: 181309000 Open source
20172017-03-31	Net margin	-23.2%	Net Income: -61077000 Open source Revenue: 263479000 Open source
20182018-03-31	Net margin	-12.8%	Net Income: -45320000 Open source Revenue: 355058000 Open source
20192019-03-31	Net margin	-8.5%	Net Income: -40893000 Open source Revenue: 479225000 Open source
20202020-03-31	Net margin	-14.8%	Net Income: -88937000 Open source Revenue: 599510000 Open source
20212021-03-31	Net margin	-28.8%	Net Income: -192610000 Open source Revenue: 667648000 Open source
20222022-03-31	Net margin	-31.9%	Net Income: -250402000 Open source Revenue: 785521000 Open source
20232023-03-31	Net margin	-19.5%	Net Income: -180246000 Open source Revenue: 925626000 Open source
20142014-03-31	Free cash flow margin	-48.2%	Revenue: 63174000 Open source Operating Cash Flow: -20713000 Open source Capital Expenditure: 9758000 Open source
20152015-03-31	Free cash flow margin	-23.8%	Revenue: 110391000 Open source Operating Cash Flow: -13621000 Open source Capital Expenditure: 12628000 Open source
20162016-03-31	Free cash flow margin	-4.3%	Revenue: 181309000 Open source Operating Cash Flow: 4006000 Open source Capital Expenditure: 11732000 Open source
20172017-03-31	Free cash flow margin	-0.9%	Revenue: 263479000 Open source Operating Cash Flow: 18928000 Open source Capital Expenditure: 21430000 Open source
20182018-03-31	Free cash flow margin	4%	Revenue: 355058000 Open source Operating Cash Flow: 35650000 Open source Capital Expenditure: 21368000 Open source
20192019-03-31	Free cash flow margin	15.1%	Revenue: 479225000 Open source Operating Cash Flow: 115517000 Open source Capital Expenditure: 43303000 Open source
20202020-03-31	Free cash flow margin	5.9%	Revenue: 599510000 Open source Operating Cash Flow: 93419000 Open source Capital Expenditure: 58218000 Open source
20212021-03-31	Free cash flow margin	7.7%	Revenue: 667648000 Open source Operating Cash Flow: 69866000 Open source Capital Expenditure: 18737000 Open source
20222022-03-31	Free cash flow margin	-0.3%	Revenue: 785521000 Open source Operating Cash Flow: 3624000 Open source Capital Expenditure: 5778000 Open source
20232023-03-31	Free cash flow margin	5.5%	Revenue: 925626000 Open source Operating Cash Flow: 53770000 Open source Capital Expenditure: 3114000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Operating cash flow	-20713000	Operating Cash Flow: -20713000 Open source
20152015-03-31	Operating cash flow	-13621000	Operating Cash Flow: -13621000 Open source
20162016-03-31	Operating cash flow	4006000	Operating Cash Flow: 4006000 Open source
20172017-03-31	Operating cash flow	18928000	Operating Cash Flow: 18928000 Open source
20182018-03-31	Operating cash flow	35650000	Operating Cash Flow: 35650000 Open source
20192019-03-31	Operating cash flow	115517000	Operating Cash Flow: 115517000 Open source
20202020-03-31	Operating cash flow	93419000	Operating Cash Flow: 93419000 Open source
20212021-03-31	Operating cash flow	69866000	Operating Cash Flow: 69866000 Open source
20222022-03-31	Operating cash flow	3624000	Operating Cash Flow: 3624000 Open source
20232023-03-31	Operating cash flow	53770000	Operating Cash Flow: 53770000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 50.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Free cash flow	-30471000	Operating Cash Flow: -20713000 Open source Capital Expenditure: 9758000 Open source
20152015-03-31	Free cash flow	-26249000	Operating Cash Flow: -13621000 Open source Capital Expenditure: 12628000 Open source
20162016-03-31	Free cash flow	-7726000	Operating Cash Flow: 4006000 Open source Capital Expenditure: 11732000 Open source
20172017-03-31	Free cash flow	-2502000	Operating Cash Flow: 18928000 Open source Capital Expenditure: 21430000 Open source
20182018-03-31	Free cash flow	14282000	Operating Cash Flow: 35650000 Open source Capital Expenditure: 21368000 Open source
20192019-03-31	Free cash flow	72214000	Operating Cash Flow: 115517000 Open source Capital Expenditure: 43303000 Open source
20202020-03-31	Free cash flow	35201000	Operating Cash Flow: 93419000 Open source Capital Expenditure: 58218000 Open source
20212021-03-31	Free cash flow	51129000	Operating Cash Flow: 69866000 Open source Capital Expenditure: 18737000 Open source
20222022-03-31	Free cash flow	-2154000	Operating Cash Flow: 3624000 Open source Capital Expenditure: 5778000 Open source
20232023-03-31	Free cash flow	50656000	Operating Cash Flow: 53770000 Open source Capital Expenditure: 3114000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Liabilities / assets	43.4%	Total Liabilities: 23956000 Open source Total Assets: 55208000 Open source
20152015-03-31	Liabilities / assets	18.8%	Total Liabilities: 49841000 Open source Total Assets: 264711000 Open source
20162016-03-31	Liabilities / assets	34.4%	Total Liabilities: 101211000 Open source Total Assets: 294444000 Open source
20172017-03-31	Liabilities / assets	47%	Total Liabilities: 165425000 Open source Total Assets: 352269000 Open source
20182018-03-31	Liabilities / assets	51.5%	Total Liabilities: 228222000 Open source Total Assets: 443326000 Open source
20192019-03-31	Liabilities / assets	67.7%	Total Liabilities: 737864000 Open source Total Assets: 1090227000 Open source
20202020-03-31	Liabilities / assets	68.8%	Total Liabilities: 866126000 Open source Total Assets: 1258434000 Open source
20212021-03-31	Liabilities / assets	70.2%	Total Liabilities: 981255000 Open source Total Assets: 1398619000 Open source
20222022-03-31	Liabilities / assets	75.9%	Total Liabilities: 1083276000 Open source Total Assets: 1427666000 Open source
20232023-03-31	Liabilities / assets	74.4%	Total Liabilities: 1055468000 Open source Total Assets: 1419008000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Current assets / current liabilities	1.41×	Current Assets: 27476000 Open source Current Liabilities: 19450000 Open source
20152015-03-31	Current assets / current liabilities	4.97×	Current Assets: 218872000 Open source Current Liabilities: 44065000 Open source
20162016-03-31	Current assets / current liabilities	2.47×	Current Assets: 229951000 Open source Current Liabilities: 93203000 Open source
20172017-03-31	Current assets / current liabilities	1.78×	Current Assets: 276607000 Open source Current Liabilities: 155333000 Open source
20182018-03-31	Current assets / current liabilities	1.66×	Current Assets: 362999000 Open source Current Liabilities: 218651000 Open source
20192019-03-31	Current assets / current liabilities	2.9×	Current Assets: 914332000 Open source Current Liabilities: 315358000 Open source
20202020-03-31	Current assets / current liabilities	2.66×	Current Assets: 1000453000 Open source Current Liabilities: 376582000 Open source
20212021-03-31	Current assets / current liabilities	2.27×	Current Assets: 1048256000 Open source Current Liabilities: 462021000 Open source
20222022-03-31	Current assets / current liabilities	2.15×	Current Assets: 1108366000 Open source Current Liabilities: 515523000 Open source
20232023-03-31	Current assets / current liabilities	1.16×	Current Assets: 1146808000 Open source Current Liabilities: 988387000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-04-01 – 2014-03-31	−USD 40.23 million Exact value Exact value: -40225000 USD 2013-04-01 – 2014-03-31: -40225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2014-03-31 New Relic, Inc. (edgar:1448056) Net Income: -40225000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: -40225000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000119312516604334/newr-20160331.xml#112728 Filing: 000119312516604334 The citation records this snapshot. The page link may show a newer release later.	−USD 20.71 million Exact value Exact value: -20713000 USD 2013-04-01 – 2014-03-31: -20713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2014-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: -20713000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20713000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000119312516604334/newr-20160331.xml#108404 Filing: 000119312516604334 The citation records this snapshot. The page link may show a newer release later.	USD 9.76 million Exact value Exact value: 9758000 USD 2013-04-01 – 2014-03-31: 9758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2014-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 9758000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9758000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000119312516604334/newr-20160331.xml#112461 Filing: 000119312516604334 The citation records this snapshot. The page link may show a newer release later.	−USD 30.47 million Calculation and evidence -20713000 − 9758000 USD Exact free cash flow: -30471000 USD 2013-04-01 – 2014-03-31: -20713000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 9758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2014-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: -30471000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20713000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000119312516604334/newr-20160331.xml#108404 Filing: 000119312516604334 Input fundies:CapitalExpenditure: 9758000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000119312516604334/newr-20160331.xml#112461 Filing: 000119312516604334 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	−USD 50.15 million Exact value Exact value: -50149000 USD 2014-04-01 – 2015-03-31: -50149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2015-03-31 New Relic, Inc. (edgar:1448056) Net Income: -50149000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: -50149000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805617000010/newr-20170331.xml#265538 Filing: 000144805617000010 The citation records this snapshot. The page link may show a newer release later.	−USD 13.62 million Exact value Exact value: -13621000 USD 2014-04-01 – 2015-03-31: -13621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2015-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: -13621000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13621000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805617000010/newr-20170331.xml#264785 Filing: 000144805617000010 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12628000 USD 2014-04-01 – 2015-03-31: 12628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2015-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 12628000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12628000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805617000010/newr-20170331.xml#277602 Filing: 000144805617000010 The citation records this snapshot. The page link may show a newer release later.	−USD 26.25 million Calculation and evidence -13621000 − 12628000 USD Exact free cash flow: -26249000 USD 2014-04-01 – 2015-03-31: -13621000 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 12628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2015-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: -26249000 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13621000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805617000010/newr-20170331.xml#264785 Filing: 000144805617000010 Input fundies:CapitalExpenditure: 12628000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805617000010/newr-20170331.xml#277602 Filing: 000144805617000010 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	−USD 67.49 million Exact value Exact value: -67487000 USD 2015-04-01 – 2016-03-31: -67487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2016-03-31 New Relic, Inc. (edgar:1448056) Net Income: -67487000 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -67487000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805618000016/newr-20180331.xml#269126 Filing: 000144805618000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4006000 USD 2015-04-01 – 2016-03-31: 4006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2016-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: 4006000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4006000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805618000016/newr-20180331.xml#268374 Filing: 000144805618000016 The citation records this snapshot. The page link may show a newer release later.	USD 11.73 million Exact value Exact value: 11732000 USD 2015-04-01 – 2016-03-31: 11732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2016-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 11732000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11732000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805618000016/newr-20180331.xml#280273 Filing: 000144805618000016 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence 4006000 − 11732000 USD Exact free cash flow: -7726000 USD 2015-04-01 – 2016-03-31: 4006000 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 11732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2016-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: -7726000 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4006000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805618000016/newr-20180331.xml#268374 Filing: 000144805618000016 Input fundies:CapitalExpenditure: 11732000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805618000016/newr-20180331.xml#280273 Filing: 000144805618000016 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	−USD 61.08 million Exact value Exact value: -61077000 USD 2016-04-01 – 2017-03-31: -61077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2017-03-31 New Relic, Inc. (edgar:1448056) Net Income: -61077000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -61077000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805619000020/newr-20190331.xml#316854 Filing: 000144805619000020 The citation records this snapshot. The page link may show a newer release later.	USD 18.93 million Exact value Exact value: 18928000 USD 2016-04-01 – 2017-03-31: 18928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2017-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: 18928000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18928000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805619000020/newr-20190331.xml#315234 Filing: 000144805619000020 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Exact value Exact value: 21430000 USD 2016-04-01 – 2017-03-31: 21430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2017-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 21430000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21430000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805619000020/newr-20190331.xml#331665 Filing: 000144805619000020 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence 18928000 − 21430000 USD Exact free cash flow: -2502000 USD 2016-04-01 – 2017-03-31: 18928000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 21430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2017-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: -2502000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18928000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805619000020/newr-20190331.xml#315234 Filing: 000144805619000020 Input fundies:CapitalExpenditure: 21430000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805619000020/newr-20190331.xml#331665 Filing: 000144805619000020 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 45.32 million Exact value Exact value: -45320000 USD 2017-04-01 – 2018-03-31: -45320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2018-03-31 New Relic, Inc. (edgar:1448056) Net Income: -45320000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -45320000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805620000014/newr-20200331.htm#3121713 Filing: 000144805620000014 The citation records this snapshot. The page link may show a newer release later.	USD 35.65 million Exact value Exact value: 35650000 USD 2017-04-01 – 2018-03-31: 35650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2018-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: 35650000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35650000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805620000014/newr-20200331.htm#2024983 Filing: 000144805620000014 The citation records this snapshot. The page link may show a newer release later.	USD 21.37 million Exact value Exact value: 21368000 USD 2017-04-01 – 2018-03-31: 21368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2018-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 21368000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21368000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805620000014/newr-20200331.htm#2030129 Filing: 000144805620000014 The citation records this snapshot. The page link may show a newer release later.	USD 14.28 million Calculation and evidence 35650000 − 21368000 USD Exact free cash flow: 14282000 USD 2017-04-01 – 2018-03-31: 35650000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 21368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2018-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: 14282000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35650000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805620000014/newr-20200331.htm#2024983 Filing: 000144805620000014 Input fundies:CapitalExpenditure: 21368000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805620000014/newr-20200331.htm#2030129 Filing: 000144805620000014 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 40.89 million Exact value Exact value: -40893000 USD 2018-04-01 – 2019-03-31: -40893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2019-03-31 New Relic, Inc. (edgar:1448056) Net Income: -40893000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -40893000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805621000025/newr-20210331.htm#2603342 Filing: 000144805621000025 The citation records this snapshot. The page link may show a newer release later.	USD 115.52 million Exact value Exact value: 115517000 USD 2018-04-01 – 2019-03-31: 115517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2019-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: 115517000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115517000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805621000025/newr-20210331.htm#1634573 Filing: 000144805621000025 The citation records this snapshot. The page link may show a newer release later.	USD 43.3 million Exact value Exact value: 43303000 USD 2018-04-01 – 2019-03-31: 43303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2019-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 43303000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43303000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805621000025/newr-20210331.htm#1638375 Filing: 000144805621000025 The citation records this snapshot. The page link may show a newer release later.	USD 72.21 million Calculation and evidence 115517000 − 43303000 USD Exact free cash flow: 72214000 USD 2018-04-01 – 2019-03-31: 115517000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 43303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2019-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: 72214000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115517000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805621000025/newr-20210331.htm#1634573 Filing: 000144805621000025 Input fundies:CapitalExpenditure: 43303000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805621000025/newr-20210331.htm#1638375 Filing: 000144805621000025 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	−USD 88.94 million Exact value Exact value: -88937000 USD 2019-04-01 – 2020-03-31: -88937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2020-03-31 New Relic, Inc. (edgar:1448056) Net Income: -88937000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -88937000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805622000021/newr-20220331.htm#2250056 Filing: 000144805622000021 The citation records this snapshot. The page link may show a newer release later.	USD 93.42 million Exact value Exact value: 93419000 USD 2019-04-01 – 2020-03-31: 93419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2020-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: 93419000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93419000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805622000021/newr-20220331.htm#1275427 Filing: 000144805622000021 The citation records this snapshot. The page link may show a newer release later.	USD 58.22 million Exact value Exact value: 58218000 USD 2019-04-01 – 2020-03-31: 58218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2020-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 58218000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58218000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805622000021/newr-20220331.htm#1279245 Filing: 000144805622000021 The citation records this snapshot. The page link may show a newer release later.	USD 35.2 million Calculation and evidence 93419000 − 58218000 USD Exact free cash flow: 35201000 USD 2019-04-01 – 2020-03-31: 93419000 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 58218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2020-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: 35201000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93419000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805622000021/newr-20220331.htm#1275427 Filing: 000144805622000021 Input fundies:CapitalExpenditure: 58218000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805622000021/newr-20220331.htm#1279245 Filing: 000144805622000021 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 192.61 million Exact value Exact value: -192610000 USD 2020-04-01 – 2021-03-31: -192610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2021-03-31 New Relic, Inc. (edgar:1448056) Net Income: -192610000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -192610000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#2413616 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	USD 69.87 million Exact value Exact value: 69866000 USD 2020-04-01 – 2021-03-31: 69866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2021-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: 69866000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69866000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1377790 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	USD 18.74 million Exact value Exact value: 18737000 USD 2020-04-01 – 2021-03-31: 18737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2021-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 18737000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18737000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1381607 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	USD 51.13 million Calculation and evidence 69866000 − 18737000 USD Exact free cash flow: 51129000 USD 2020-04-01 – 2021-03-31: 69866000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 18737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2021-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: 51129000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69866000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1377790 Filing: 000144805623000033 Input fundies:CapitalExpenditure: 18737000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1381607 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 250.4 million Exact value Exact value: -250402000 USD 2021-04-01 – 2022-03-31: -250402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2022-03-31 New Relic, Inc. (edgar:1448056) Net Income: -250402000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -250402000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#2412439 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3624000 USD 2021-04-01 – 2022-03-31: 3624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2022-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: 3624000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3624000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1376745 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5778000 USD 2021-04-01 – 2022-03-31: 5778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2022-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 5778000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5778000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1380618 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence 3624000 − 5778000 USD Exact free cash flow: -2154000 USD 2021-04-01 – 2022-03-31: 3624000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 5778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2022-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: -2154000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3624000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1376745 Filing: 000144805623000033 Input fundies:CapitalExpenditure: 5778000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1380618 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 180.25 million Exact value Exact value: -180246000 USD 2022-04-01 – 2023-03-31: -180246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Relic, Inc. · 2023-03-31 New Relic, Inc. (edgar:1448056) Net Income: -180246000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -180246000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#2411262 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	USD 53.77 million Exact value Exact value: 53770000 USD 2022-04-01 – 2023-03-31: 53770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Relic, Inc. · 2023-03-31 New Relic, Inc. (edgar:1448056) Operating Cash Flow: 53770000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53770000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1375699 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3114000 USD 2022-04-01 – 2023-03-31: 3114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Relic, Inc. · 2023-03-31 New Relic, Inc. (edgar:1448056) Capital Expenditure: 3114000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3114000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1379629 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.	USD 50.66 million Calculation and evidence 53770000 − 3114000 USD Exact free cash flow: 50656000 USD 2022-04-01 – 2023-03-31: 53770000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 3114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Relic, Inc. · 2023-03-31 New Relic, Inc. (edgar:1448056) Free cash flow: 50656000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1448056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53770000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1375699 Filing: 000144805623000033 Input fundies:CapitalExpenditure: 3114000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1448056/000144805623000033/newr-20230331.htm#1379629 Filing: 000144805623000033 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

352 filings · 3,055 latest values · 3,055 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001448056, 1448056, NEWR, edgar:1448056

Also known as NEW RELIC INC, NEW RELIC, INC., New Relic, Inc.

New Relic, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-04-01 – 2023-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation