NEW RELIC, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019
Cash flows from operating activities:
Net loss attributable to New Relic
Net loss and adjustment attributable to redeemable non-controlling interest (Note 3)
Net loss:
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of debt discount and issuance costs
Gain on lease modification
Loss on facilities exit
Non-cash charges related to restructuring activities
Other
Changes in operating assets and liabilities, net of acquisition of businesses:
Accounts receivable, net
Prepaid expenses and other assets
Deferred contract acquisition costs
Lease right-of-use assets
Accounts payable
Accrued compensation and benefits and other liabilities
Lease liabilities
Deferred revenue
Deferred rent
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Cash paid for acquisitions, net of cash acquired
Purchases of short-term investments
Proceeds from sale and maturity of short-term investments
Capitalized software development costs
Net cash used in investing activities
Net cash provided by (used in) investing activities

Investment from redeemable non-controlling interest
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $11,582
Purchase of capped call related to convertible senior notes
Cash flows from financing activities:
Proceeds from employee stock purchase plan
Proceeds from exercise of employee stock options
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest and income taxes
Noncash investing and financing activities:
Issuance of common stock for the acquisition of business
Property and equipment purchased but not paid yet
Acquisition holdback
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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