Blue Apron Inc.

NYSE: APRN · Real-Time Price · USD
12.99
-0.01 (-0.08%)
At close: Nov 10, 2023, 10:00 PM

Blue Apron Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-109.73M -88.38M
Depreciation & Amortization
21.86M 22.2M
Stock-Based Compensation
6.07M 9.7M
Other Working Capital
1.72M 895K
Other Non-Cash Items
-2.17M 1.36M
Deferred Income Tax
n/a 7.87M
Change in Working Capital
-7.62M -1.72M
Operating Cash Flow
-91.59M -48.96M
Capital Expenditures
-6.64M -5.08M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
223K 1.41M
Investing Cash Flow
-6.42M -3.67M
Debt Repayment
-30.84M -3.63M
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
25.91M -214K
Financial Cash Flow
49.06M 90.38M
Net Cash Flow
-48.94M 37.76M
Free Cash Flow
-98.23M -54.04M