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ALTERYX, INC.

EDGAR

AYX Annual report amendment (10-K/A) · filed 2024-03-15

270 filing records in this dataset, filed from 2017-02-24 to 2024-03-15. 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

351 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 970000000 USD Source
Revenue: 619000000 USD Source

Operating margin

21.65%

2023 Q4 · %

Exact inputs and evidence

Operating Income: -165000000 USD Source
Operating Income: -241000000 USD Source
Revenue: 970000000 USD Source
Revenue: 619000000 USD Source

Operating cash flow

80 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 29000000 USD Source
Operating Cash Flow: -51000000 USD Source

Free cash flow

79 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 29000000 USD Source
Operating Cash Flow: -51000000 USD Source
Capital Expenditure: 3000000 USD Source
Capital Expenditure: 2000000 USD Source

Cash and cash equivalents: 530 million USD 2023-12-31 Source
Exact value

530000000 USD
Long-term debt including current maturities: 839 million USD 2023-12-31 Source
Exact value

839000000 USD
Shares outstanding: 59.1 million shares 2017-09-30 Source
Exact value

59142000 shares

Trailing twelve months

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

Revenue

970 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Revenue: 199087000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 188000000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 232000000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 970000000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 619000000 USD · 2023-01-01 – 2023-09-30 Source

Net income

-179 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: -89000000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -120000000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -50000000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -179000000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -259000000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

29 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 39956000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 7000000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 39956000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -51000000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 7000000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 29000000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -51000000 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

3 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 1136000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2000000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1136000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 2000000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3000000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 2000000 USD · 2023-01-01 – 2023-09-30 Source

Free cash flow

26 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 39956000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 7000000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 39956000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -51000000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 7000000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 29000000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -51000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1136000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2000000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1136000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 2000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 2000000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3000000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 2000000 USD · 2023-01-01 – 2023-09-30 Source

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

Latest filing recorded: 2024-03-15.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-12-31
Operating income: 10 of 11 periods available· newest 2023-12-31
Net income: 10 of 11 periods available· newest 2023-12-31
Operating cash flow: 10 of 11 periods available· newest 2023-12-31
Capital expenditure: 10 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

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
+13.5%

Prior period

USD 855 million

2022-01-01 – 2022-12-31
Current period

USD 970 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

970000000 − 855000000 = 115000000 USD

855000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
970000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALTERYX, INC. · 2023-12-31 ALTERYX, INC. (edgar:1689923) Year-over-year change in Revenue: 115000000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 970000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1526066 Filing: 000168992324000006 Input fundies:Revenue: 855000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1527036 Filing: 000168992324000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 140 million

Prior period

−USD 319 million

2022-01-01 – 2022-12-31
Current period

−USD 179 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-179000000 − -319000000 = 140000000 USD

-319000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-179000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALTERYX, INC. · 2023-12-31 ALTERYX, INC. (edgar:1689923) Year-over-year change in Net income: 140000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -179000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1315143 Filing: 000168992324000006 Input fundies:NetIncome: -319000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1315892 Filing: 000168992324000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 134 million

Prior period

−USD 105 million

2022-01-01 – 2022-12-31
Current period

USD 29 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

29000000 − -105000000 = 134000000 USD

-105000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
29000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALTERYX, INC. · 2023-12-31 ALTERYX, INC. (edgar:1689923) Year-over-year change in Operating cash flow: 134000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1349298 Filing: 000168992324000006 Input fundies:OperatingCashFlow: -105000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1349923 Filing: 000168992324000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.5%

Prior period

USD 24 million

2022-01-01 – 2022-12-31
Current period

USD 3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3000000 − 24000000 = -21000000 USD

24000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALTERYX, INC. · 2023-12-31 ALTERYX, INC. (edgar:1689923) Year-over-year change in Capital expenditure: -21000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1354101 Filing: 000168992324000006 Input fundies:CapitalExpenditure: 24000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1354662 Filing: 000168992324000006
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 2023-01-01 – 2023-12-31

Revenue USD 970 million 100% of revenue
Cost of revenue USD 131 million 14% of revenue
Operating expenses USD 1 billion 104% of revenue
Operating income −USD 165 million −17% of revenue
Tax, interest and other Derived USD 14 million 1.4% of revenue
Net income −USD 179 million −18% of revenue

Cash

Operating cash flow USD 29 million 3% of revenue
Capital expenditure USD 3 million 0.3% of revenue
Free cash flow Derived USD 26 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 153% of revenue.
2015 Operating loss: operating costs were 139% of revenue.
2016 Operating loss: operating costs were 127% of revenue.
2017 Operating loss: operating costs were 114% of revenue.
2018 11%88%
2019 91%
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 125% of revenue.
2022 Operating loss: operating costs were 135% of revenue.
2023 Operating loss: operating costs were 117% 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 2014-01-01 – 2014-12-31	37984000	58196000 Derived	-20212000	117000 Derived	-20329000	-3959000 Derived	Source 2014-01-01 – 2014-12-31: 37984000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -20212000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -20329000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3428000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 531000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	53821000	74907000 Derived	-21086000	364000 Derived	-21450000	-10749000 Derived	Source 2015-01-01 – 2015-12-31: 53821000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -21086000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -21450000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -8035000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2714000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	85790000	108812000 Derived	-23022000	1236000 Derived	-24258000	-10337000 Derived	Source 2016-01-01 – 2016-12-31: 85790000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -23022000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -24258000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -6030000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4307000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	131607000	149806000 Derived	-18199000	-700000 Derived	-17499000	15436000 Derived	Source 2017-01-01 – 2017-12-31: 131607000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -18199000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -17499000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 19105000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3669000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	253570000	223800000 Derived	29770000	1750000 Derived	28020000	19361000 Derived	Source 2018-01-01 – 2018-12-31: 253570000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 29770000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 28020000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 26089000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 6728000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	417910000	379929000 Derived	37981000	10838000 Derived	27143000	22739000 Derived	Source 2019-01-01 – 2019-12-31: 417910000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 37981000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 27143000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 34192000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11453000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	495308000	499215000 Derived	-3907000	20467000 Derived	-24374000	48424000 Derived	Source 2020-01-01 – 2020-12-31: 495308000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3907000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -24374000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 74782000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 26358000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	536000000	672000000 Derived	-136000000	44000000 Derived	-180000000	39000000 Derived	Source 2021-01-01 – 2021-12-31: 536000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -136000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -180000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 63000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 24000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	855000000	1156000000 Derived	-301000000	18000000 Derived	-319000000	-129000000 Derived	Source 2022-01-01 – 2022-12-31: 855000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -301000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -319000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -105000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 24000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	970000000	1135000000 Derived	-165000000	14000000 Derived	-179000000	26000000 Derived	Source 2023-01-01 – 2023-12-31: 970000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -165000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -179000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 29000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3000000 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 970M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	37984000	Revenue: 37984000 Open source
20152015-12-31	Revenue	53821000	Revenue: 53821000 Open source
20162016-12-31	Revenue	85790000	Revenue: 85790000 Open source
20172017-12-31	Revenue	131607000	Revenue: 131607000 Open source
20182018-12-31	Revenue	253570000	Revenue: 253570000 Open source
20192019-12-31	Revenue	417910000	Revenue: 417910000 Open source
20202020-12-31	Revenue	495308000	Revenue: 495308000 Open source
20212021-12-31	Revenue	536000000	Revenue: 536000000 Open source
20222022-12-31	Revenue	855000000	Revenue: 855000000 Open source
20232023-12-31	Revenue	970000000	Revenue: 970000000 Open source

Revenue growth

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

13.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 37984000 Open source
20152015-12-31	Year over year	41.7%	Revenue: 53821000 Open source Revenue: 37984000 Open source
20162016-12-31	Year over year	59.4%	Revenue: 85790000 Open source Revenue: 53821000 Open source
20172017-12-31	Year over year	53.4%	Revenue: 131607000 Open source Revenue: 85790000 Open source
20182018-12-31	Year over year	92.7%	Revenue: 253570000 Open source Revenue: 131607000 Open source
20192019-12-31	Year over year	64.8%	Revenue: 417910000 Open source Revenue: 253570000 Open source
20202020-12-31	Year over year	18.5%	Revenue: 495308000 Open source Revenue: 417910000 Open source
20212021-12-31	Year over year	8.2%	Revenue: 536000000 Open source Revenue: 495308000 Open source
20222022-12-31	Year over year	59.5%	Revenue: 855000000 Open source Revenue: 536000000 Open source
20232023-12-31	Year over year	13.5%	Revenue: 970000000 Open source Revenue: 855000000 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 -17% 2023

Net margin -18.5% 2023

Free cash flow margin 2.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-53.2%	Operating Income: -20212000 Open source Revenue: 37984000 Open source
20152015-12-31	Operating margin	-39.2%	Operating Income: -21086000 Open source Revenue: 53821000 Open source
20162016-12-31	Operating margin	-26.8%	Operating Income: -23022000 Open source Revenue: 85790000 Open source
20172017-12-31	Operating margin	-13.8%	Operating Income: -18199000 Open source Revenue: 131607000 Open source
20182018-12-31	Operating margin	11.7%	Operating Income: 29770000 Open source Revenue: 253570000 Open source
20192019-12-31	Operating margin	9.1%	Operating Income: 37981000 Open source Revenue: 417910000 Open source
20202020-12-31	Operating margin	-0.8%	Operating Income: -3907000 Open source Revenue: 495308000 Open source
20212021-12-31	Operating margin	-25.4%	Operating Income: -136000000 Open source Revenue: 536000000 Open source
20222022-12-31	Operating margin	-35.2%	Operating Income: -301000000 Open source Revenue: 855000000 Open source
20232023-12-31	Operating margin	-17%	Operating Income: -165000000 Open source Revenue: 970000000 Open source
20142014-12-31	Net margin	-53.5%	Net Income: -20329000 Open source Revenue: 37984000 Open source
20152015-12-31	Net margin	-39.9%	Net Income: -21450000 Open source Revenue: 53821000 Open source
20162016-12-31	Net margin	-28.3%	Net Income: -24258000 Open source Revenue: 85790000 Open source
20172017-12-31	Net margin	-13.3%	Net Income: -17499000 Open source Revenue: 131607000 Open source
20182018-12-31	Net margin	11.1%	Net Income: 28020000 Open source Revenue: 253570000 Open source
20192019-12-31	Net margin	6.5%	Net Income: 27143000 Open source Revenue: 417910000 Open source
20202020-12-31	Net margin	-4.9%	Net Income: -24374000 Open source Revenue: 495308000 Open source
20212021-12-31	Net margin	-33.6%	Net Income: -180000000 Open source Revenue: 536000000 Open source
20222022-12-31	Net margin	-37.3%	Net Income: -319000000 Open source Revenue: 855000000 Open source
20232023-12-31	Net margin	-18.5%	Net Income: -179000000 Open source Revenue: 970000000 Open source
20142014-12-31	Free cash flow margin	-10.4%	Revenue: 37984000 Open source Operating Cash Flow: -3428000 Open source Capital Expenditure: 531000 Open source
20152015-12-31	Free cash flow margin	-20%	Revenue: 53821000 Open source Operating Cash Flow: -8035000 Open source Capital Expenditure: 2714000 Open source
20162016-12-31	Free cash flow margin	-12%	Revenue: 85790000 Open source Operating Cash Flow: -6030000 Open source Capital Expenditure: 4307000 Open source
20172017-12-31	Free cash flow margin	11.7%	Revenue: 131607000 Open source Operating Cash Flow: 19105000 Open source Capital Expenditure: 3669000 Open source
20182018-12-31	Free cash flow margin	7.6%	Revenue: 253570000 Open source Operating Cash Flow: 26089000 Open source Capital Expenditure: 6728000 Open source
20192019-12-31	Free cash flow margin	5.4%	Revenue: 417910000 Open source Operating Cash Flow: 34192000 Open source Capital Expenditure: 11453000 Open source
20202020-12-31	Free cash flow margin	9.8%	Revenue: 495308000 Open source Operating Cash Flow: 74782000 Open source Capital Expenditure: 26358000 Open source
20212021-12-31	Free cash flow margin	7.3%	Revenue: 536000000 Open source Operating Cash Flow: 63000000 Open source Capital Expenditure: 24000000 Open source
20222022-12-31	Free cash flow margin	-15.1%	Revenue: 855000000 Open source Operating Cash Flow: -105000000 Open source Capital Expenditure: 24000000 Open source
20232023-12-31	Free cash flow margin	2.7%	Revenue: 970000000 Open source Operating Cash Flow: 29000000 Open source Capital Expenditure: 3000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-3428000	Operating Cash Flow: -3428000 Open source
20152015-12-31	Operating cash flow	-8035000	Operating Cash Flow: -8035000 Open source
20162016-12-31	Operating cash flow	-6030000	Operating Cash Flow: -6030000 Open source
20172017-12-31	Operating cash flow	19105000	Operating Cash Flow: 19105000 Open source
20182018-12-31	Operating cash flow	26089000	Operating Cash Flow: 26089000 Open source
20192019-12-31	Operating cash flow	34192000	Operating Cash Flow: 34192000 Open source
20202020-12-31	Operating cash flow	74782000	Operating Cash Flow: 74782000 Open source
20212021-12-31	Operating cash flow	63000000	Operating Cash Flow: 63000000 Open source
20222022-12-31	Operating cash flow	-105000000	Operating Cash Flow: -105000000 Open source
20232023-12-31	Operating cash flow	29000000	Operating Cash Flow: 29000000 Open source

Free cash flow

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

USD 26M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-3959000	Operating Cash Flow: -3428000 Open source Capital Expenditure: 531000 Open source
20152015-12-31	Free cash flow	-10749000	Operating Cash Flow: -8035000 Open source Capital Expenditure: 2714000 Open source
20162016-12-31	Free cash flow	-10337000	Operating Cash Flow: -6030000 Open source Capital Expenditure: 4307000 Open source
20172017-12-31	Free cash flow	15436000	Operating Cash Flow: 19105000 Open source Capital Expenditure: 3669000 Open source
20182018-12-31	Free cash flow	19361000	Operating Cash Flow: 26089000 Open source Capital Expenditure: 6728000 Open source
20192019-12-31	Free cash flow	22739000	Operating Cash Flow: 34192000 Open source Capital Expenditure: 11453000 Open source
20202020-12-31	Free cash flow	48424000	Operating Cash Flow: 74782000 Open source Capital Expenditure: 26358000 Open source
20212021-12-31	Free cash flow	39000000	Operating Cash Flow: 63000000 Open source Capital Expenditure: 24000000 Open source
20222022-12-31	Free cash flow	-129000000	Operating Cash Flow: -105000000 Open source Capital Expenditure: 24000000 Open source
20232023-12-31	Free cash flow	26000000	Operating Cash Flow: 29000000 Open source Capital Expenditure: 3000000 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.

90.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	59%	Total Liabilities: 57309000 Open source Total Assets: 97138000 Open source
20162016-12-31	Liabilities / assets	80.6%	Total Liabilities: 89843000 Open source Total Assets: 111415000 Open source
20172017-12-31	Liabilities / assets	47.3%	Total Liabilities: 137912000 Open source Total Assets: 291416000 Open source
20182018-12-31	Liabilities / assets	51.2%	Total Liabilities: 316349000 Open source Total Assets: 618167000 Open source
20192019-12-31	Liabilities / assets	68.3%	Total Liabilities: 917431000 Open source Total Assets: 1342338000 Open source
20202020-12-31	Liabilities / assets	67.5%	Total Liabilities: 988504000 Open source Total Assets: 1465295000 Open source
20212021-12-31	Liabilities / assets	74.8%	Total Liabilities: 1196934000 Open source Total Assets: 1599688000 Open source
20222022-12-31	Liabilities / assets	88.8%	Total Liabilities: 1383000000 Open source Total Assets: 1557000000 Open source
20232023-12-31	Liabilities / assets	90.1%	Total Liabilities: 1722000000 Open source Total Assets: 1912000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	1.27×	Current Assets: 69886000 Open source Current Liabilities: 55044000 Open source
20162016-12-31	Current assets / current liabilities	1.17×	Current Assets: 100438000 Open source Current Liabilities: 85577000 Open source
20172017-12-31	Current assets / current liabilities	1.85×	Current Assets: 242339000 Open source Current Liabilities: 130840000 Open source
20182018-12-31	Current assets / current liabilities	3.71×	Current Assets: 461813000 Open source Current Liabilities: 124580000 Open source
20192019-12-31	Current assets / current liabilities	3.94×	Current Assets: 971985000 Open source Current Liabilities: 246830000 Open source
20202020-12-31	Current assets / current liabilities	3.63×	Current Assets: 972465000 Open source Current Liabilities: 268179000 Open source
20212021-12-31	Current assets / current liabilities	2.28×	Current Assets: 932927000 Open source Current Liabilities: 408948000 Open source
20222022-12-31	Current assets / current liabilities	1.46×	Current Assets: 747000000 Open source Current Liabilities: 512000000 Open source
20232023-12-31	Current assets / current liabilities	1.45×	Current Assets: 1190000000 Open source Current Liabilities: 818000000 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 2014-01-01 – 2014-12-31	−USD 20.33 million Exact value Exact value: -20329000 USD 2014-01-01 – 2014-12-31: -20329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2014-12-31 ALTERYX, INC. (edgar:1689923) Net Income: -20329000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20329000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312517276758/ayx-20170630.xml#597665 Filing: 000119312517276758 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3428000 USD 2014-01-01 – 2014-12-31: -3428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2014-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: -3428000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3428000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312517276758/ayx-20170630.xml#597398 Filing: 000119312517276758 The citation records this snapshot. The page link may show a newer release later.	USD 531,000 Exact value Exact value: 531000 USD 2014-01-01 – 2014-12-31: 531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2014-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 531000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312517276758/ayx-20170630.xml#599661 Filing: 000119312517276758 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence -3428000 − 531000 USD Exact free cash flow: -3959000 USD 2014-01-01 – 2014-12-31: -3428000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2014-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: -3959000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3428000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312517276758/ayx-20170630.xml#597398 Filing: 000119312517276758 Input fundies:CapitalExpenditure: 531000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312517276758/ayx-20170630.xml#599661 Filing: 000119312517276758 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 21.45 million Exact value Exact value: -21450000 USD 2015-01-01 – 2015-12-31: -21450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2015-12-31 ALTERYX, INC. (edgar:1689923) Net Income: -21450000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21450000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312518073878/ayx-20171231.xml#122806 Filing: 000119312518073878 The citation records this snapshot. The page link may show a newer release later.	−USD 8.04 million Exact value Exact value: -8035000 USD 2015-01-01 – 2015-12-31: -8035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2015-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: -8035000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8035000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312518073878/ayx-20171231.xml#122539 Filing: 000119312518073878 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2714000 USD 2015-01-01 – 2015-12-31: 2714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2015-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 2714000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2714000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312518073878/ayx-20171231.xml#124847 Filing: 000119312518073878 The citation records this snapshot. The page link may show a newer release later.	−USD 10.75 million Calculation and evidence -8035000 − 2714000 USD Exact free cash flow: -10749000 USD 2015-01-01 – 2015-12-31: -8035000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2015-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: -10749000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8035000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312518073878/ayx-20171231.xml#122539 Filing: 000119312518073878 Input fundies:CapitalExpenditure: 2714000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000119312518073878/ayx-20171231.xml#124847 Filing: 000119312518073878 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 24.26 million Exact value Exact value: -24258000 USD 2016-01-01 – 2016-12-31: -24258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2016-12-31 ALTERYX, INC. (edgar:1689923) Net Income: -24258000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24258000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992319000006/ayx-20181231.xml#341745 Filing: 000168992319000006 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Exact value Exact value: -6030000 USD 2016-01-01 – 2016-12-31: -6030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2016-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: -6030000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6030000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992319000006/ayx-20181231.xml#341112 Filing: 000168992319000006 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4307000 USD 2016-01-01 – 2016-12-31: 4307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2016-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 4307000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4307000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992319000006/ayx-20181231.xml#368603 Filing: 000168992319000006 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Calculation and evidence -6030000 − 4307000 USD Exact free cash flow: -10337000 USD 2016-01-01 – 2016-12-31: -6030000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2016-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: -10337000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6030000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992319000006/ayx-20181231.xml#341112 Filing: 000168992319000006 Input fundies:CapitalExpenditure: 4307000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992319000006/ayx-20181231.xml#368603 Filing: 000168992319000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 17.5 million Exact value Exact value: -17499000 USD 2017-01-01 – 2017-12-31: -17499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2017-12-31 ALTERYX, INC. (edgar:1689923) Net Income: -17499000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17499000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992320000006/ayx1231201910-k.htm#1565959 Filing: 000168992320000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.11 million Exact value Exact value: 19105000 USD 2017-01-01 – 2017-12-31: 19105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2017-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: 19105000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19105000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992320000006/ayx1231201910-k.htm#1617103 Filing: 000168992320000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3669000 USD 2017-01-01 – 2017-12-31: 3669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2017-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 3669000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3669000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992320000006/ayx1231201910-k.htm#1622351 Filing: 000168992320000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.44 million Calculation and evidence 19105000 − 3669000 USD Exact free cash flow: 15436000 USD 2017-01-01 – 2017-12-31: 19105000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2017-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: 15436000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19105000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992320000006/ayx1231201910-k.htm#1617103 Filing: 000168992320000006 Input fundies:CapitalExpenditure: 3669000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992320000006/ayx1231201910-k.htm#1622351 Filing: 000168992320000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 28.02 million Exact value Exact value: 28020000 USD 2018-01-01 – 2018-12-31: 28020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2018-12-31 ALTERYX, INC. (edgar:1689923) Net Income: 28020000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28020000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992321000024/ayx-20201231.htm#1440653 Filing: 000168992321000024 The citation records this snapshot. The page link may show a newer release later.	USD 26.09 million Exact value Exact value: 26089000 USD 2018-01-01 – 2018-12-31: 26089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2018-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: 26089000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26089000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992321000024/ayx-20201231.htm#1493907 Filing: 000168992321000024 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6728000 USD 2018-01-01 – 2018-12-31: 6728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2018-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 6728000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6728000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992321000024/ayx-20201231.htm#1497942 Filing: 000168992321000024 The citation records this snapshot. The page link may show a newer release later.	USD 19.36 million Calculation and evidence 26089000 − 6728000 USD Exact free cash flow: 19361000 USD 2018-01-01 – 2018-12-31: 26089000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2018-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: 19361000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26089000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992321000024/ayx-20201231.htm#1493907 Filing: 000168992321000024 Input fundies:CapitalExpenditure: 6728000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992321000024/ayx-20201231.htm#1497942 Filing: 000168992321000024 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 27.14 million Exact value Exact value: 27143000 USD 2019-01-01 – 2019-12-31: 27143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2019-12-31 ALTERYX, INC. (edgar:1689923) Net Income: 27143000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27143000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992322000023/ayx-20211231.htm#1406066 Filing: 000168992322000023 The citation records this snapshot. The page link may show a newer release later.	USD 34.19 million Exact value Exact value: 34192000 USD 2019-01-01 – 2019-12-31: 34192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2019-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: 34192000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992322000023/ayx-20211231.htm#1459592 Filing: 000168992322000023 The citation records this snapshot. The page link may show a newer release later.	USD 11.45 million Exact value Exact value: 11453000 USD 2019-01-01 – 2019-12-31: 11453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2019-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 11453000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11453000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992322000023/ayx-20211231.htm#1463645 Filing: 000168992322000023 The citation records this snapshot. The page link may show a newer release later.	USD 22.74 million Calculation and evidence 34192000 − 11453000 USD Exact free cash flow: 22739000 USD 2019-01-01 – 2019-12-31: 34192000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2019-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: 22739000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992322000023/ayx-20211231.htm#1459592 Filing: 000168992322000023 Input fundies:CapitalExpenditure: 11453000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992322000023/ayx-20211231.htm#1463645 Filing: 000168992322000023 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 24.37 million Exact value Exact value: -24374000 USD 2020-01-01 – 2020-12-31: -24374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2020-12-31 ALTERYX, INC. (edgar:1689923) Net Income: -24374000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24374000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992323000012/ayx-20221231.htm#1383158 Filing: 000168992323000012 The citation records this snapshot. The page link may show a newer release later.	USD 74.78 million Exact value Exact value: 74782000 USD 2020-01-01 – 2020-12-31: 74782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2020-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: 74782000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74782000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992323000012/ayx-20221231.htm#1440423 Filing: 000168992323000012 The citation records this snapshot. The page link may show a newer release later.	USD 26.36 million Exact value Exact value: 26358000 USD 2020-01-01 – 2020-12-31: 26358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2020-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 26358000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26358000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992323000012/ayx-20221231.htm#1447684 Filing: 000168992323000012 The citation records this snapshot. The page link may show a newer release later.	USD 48.42 million Calculation and evidence 74782000 − 26358000 USD Exact free cash flow: 48424000 USD 2020-01-01 – 2020-12-31: 74782000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 26358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2020-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: 48424000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74782000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992323000012/ayx-20221231.htm#1440423 Filing: 000168992323000012 Input fundies:CapitalExpenditure: 26358000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992323000012/ayx-20221231.htm#1447684 Filing: 000168992323000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 180 million Exact value Exact value: -180000000 USD 2021-01-01 – 2021-12-31: -180000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2021-12-31 ALTERYX, INC. (edgar:1689923) Net Income: -180000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1316642 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	USD 63 million Exact value Exact value: 63000000 USD 2021-01-01 – 2021-12-31: 63000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2021-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: 63000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1350553 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Exact value Exact value: 24000000 USD 2021-01-01 – 2021-12-31: 24000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2021-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 24000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1355225 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Calculation and evidence 63000000 − 24000000 USD Exact free cash flow: 39000000 USD 2021-01-01 – 2021-12-31: 63000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 24000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2021-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: 39000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1350553 Filing: 000168992324000006 Input fundies:CapitalExpenditure: 24000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1355225 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 319 million Exact value Exact value: -319000000 USD 2022-01-01 – 2022-12-31: -319000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2022-12-31 ALTERYX, INC. (edgar:1689923) Net Income: -319000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -319000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1315892 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	−USD 105 million Exact value Exact value: -105000000 USD 2022-01-01 – 2022-12-31: -105000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2022-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: -105000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1349923 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Exact value Exact value: 24000000 USD 2022-01-01 – 2022-12-31: 24000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2022-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 24000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1354662 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	−USD 129 million Calculation and evidence -105000000 − 24000000 USD Exact free cash flow: -129000000 USD 2022-01-01 – 2022-12-31: -105000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 24000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2022-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: -129000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -105000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1349923 Filing: 000168992324000006 Input fundies:CapitalExpenditure: 24000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1354662 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 179 million Exact value Exact value: -179000000 USD 2023-01-01 – 2023-12-31: -179000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERYX, INC. · 2023-12-31 ALTERYX, INC. (edgar:1689923) Net Income: -179000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -179000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1315143 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Exact value Exact value: 29000000 USD 2023-01-01 – 2023-12-31: 29000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERYX, INC. · 2023-12-31 ALTERYX, INC. (edgar:1689923) Operating Cash Flow: 29000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1349298 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3000000 USD 2023-01-01 – 2023-12-31: 3000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERYX, INC. · 2023-12-31 ALTERYX, INC. (edgar:1689923) Capital Expenditure: 3000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1354101 Filing: 000168992324000006 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Calculation and evidence 29000000 − 3000000 USD Exact free cash flow: 26000000 USD 2023-01-01 – 2023-12-31: 29000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERYX, INC. · 2023-12-31 ALTERYX, INC. (edgar:1689923) Free cash flow: 26000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:09:14Z Snapshot: c96ba8a14b66cd2e24bb16322eff9897b4de140e1f10306ad45ac4650729fbcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1349298 Filing: 000168992324000006 Input fundies:CapitalExpenditure: 3000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689923/000168992324000006/ayx-20231231.htm#1354101 Filing: 000168992324000006 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.

270 filings · 2,551 latest values · 2,551 originally reported values

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

Identifiers: 0001689923, 1689923, AYX, edgar:1689923

Also known as ALTERYX, INC., Alteryx, Inc.

ALTERYX, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation