Blue Apron Inc. (APRN)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.29M | -61.93M | -17.04M | -22.41M | -25.75M | -23.12M | -38.45M | -26.44M | -27.64M | -18.59M | -15.72M |
Depreciation & Amortization | 792K | 3.18M | 4.22M | 5.64M | 5.35M | 5.46M | 5.4M | 5.46M | 5.51M | 5.61M | 5.62M |
Stock-Based Compensation | 815K | 953K | 1.29M | 689K | 1.34M | 1.87M | 2.17M | 2.07M | 2.17M | 3.15M | 2.32M |
Other Working Capital | -145K | -2.78M | -4.91M | -2.38M | 11.2M | 1.33M | -8.43M | 8.42M | 2.03M | -1.59M | -7.96M |
Other Non-Cash Items | -96K | 50.98M | 2.1M | -32K | -102K | 190K | 260K | -855K | 5.61M | 4.13M | 346K |
Deferred Income Tax | 7K | -6K | n/a | n/a | n/a | -991K | -1.49M | -1.13M | 5.32M | 3.54M | 131K |
Change in Working Capital | 6.99M | 1.67M | -98K | -7.33M | -1.87M | -1.73M | 3.31M | -1.81M | -2.16M | 6.77M | -4.51M |
Operating Cash Flow | -1.79M | -5.16M | -9.52M | -23.44M | -21.02M | -18.32M | -28.8M | -21.57M | -16.52M | 1.07M | -11.95M |
Capital Expenditures | -974K | -954K | -1.28M | -1.93M | -1.72M | -1.66M | -1.32M | -993K | -1.07M | -1.26M | -1.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57K | 23.61M | 57K | 57K | 55K | 56K | 55K | 55K | 54K | 1.25M | 54K |
Investing Cash Flow | -917K | 22.66M | -1.22M | -1.88M | -1.67M | -1.61M | -1.27M | -938K | -1.02M | -15K | -1.69M |
Debt Repayment | n/a | -22.54M | -7.53M | -28.29M | 28.15M | -29.78M | -913K | -909K | -899K | -899K | -928K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -92K | -170K | -363K | 27.36M | -309K | -1.14M | n/a | n/a | -69K | -76K | -69K |
Financial Cash Flow | -92K | -19.07M | 8.82M | 27.56M | -360K | 17.97M | 3.9M | 69.38M | 1.83M | 20.17M | -997K |
Net Cash Flow | -2.79M | -1.56M | -1.92M | 2.24M | -23.05M | -1.96M | -26.17M | 46.88M | -15.71M | 21.23M | -14.64M |
Free Cash Flow | -2.76M | -6.11M | -10.8M | -25.38M | -22.75M | -19.99M | -30.12M | -22.56M | -17.59M | -190K | -13.7M |