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 | -111.67M | -127.13M | -88.32M | -109.73M | -113.76M | -115.64M | -111.11M | -88.38M | -73.81M | -61.43M | -41.73M |
Depreciation & Amortization | 13.84M | 18.4M | 20.68M | 21.86M | 21.68M | 21.84M | 21.99M | 22.2M | 22.44M | 22.81M | 23.37M |
Stock-Based Compensation | 3.75M | 4.28M | 5.19M | 6.07M | 7.45M | 8.27M | 9.55M | 9.7M | 9.75M | 9.67M | 8.54M |
Other Working Capital | -10.22M | 1.13M | 5.24M | 1.72M | 12.52M | 3.34M | 425K | 895K | -2.96M | -8.18M | -4.12M |
Other Non-Cash Items | 52.95M | 52.95M | 2.16M | 316K | -507K | 5.2M | 9.15M | 9.23M | 10.36M | 5.25M | 1.39M |
Deferred Income Tax | 1K | -6K | -991K | -2.48M | -3.61M | 1.71M | 6.25M | 7.87M | 8.37M | 3.36M | -97K |
Change in Working Capital | 1.22M | -7.63M | -11.03M | -7.62M | -2.1M | -2.39M | 6.1M | -1.72M | 2.53M | 4.38M | 3.72M |
Operating Cash Flow | -39.91M | -59.14M | -72.31M | -91.59M | -89.71M | -85.2M | -65.81M | -48.96M | -28.72M | -19.32M | -4.72M |
Capital Expenditures | -5.14M | -5.89M | -6.6M | -6.64M | -5.7M | -5.05M | -4.65M | -5.08M | -5.3M | -6.17M | -6.13M |
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 | 23.79M | 23.78M | 225K | 223K | 221K | 220K | 1.41M | 1.41M | 1.41M | 1.41M | 215K |
Investing Cash Flow | 18.65M | 17.9M | -6.37M | -6.42M | -5.48M | -4.83M | -3.24M | -3.67M | -3.89M | -4.76M | -5.92M |
Debt Repayment | -58.36M | -30.21M | -37.45M | -30.84M | -3.45M | -32.5M | -3.62M | -3.63M | -13.44M | -23.44M | -22.58M |
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 | 26.74M | 26.52M | 25.55M | 25.91M | -1.45M | -1.21M | -145K | -214K | -1.29M | -1.22M | -1.15M |
Financial Cash Flow | 17.22M | 16.95M | 53.98M | 49.06M | 90.88M | 93.07M | 95.28M | 90.38M | 9.22M | 29.35M | 9.14M |
Net Cash Flow | -4.04M | -24.3M | -24.7M | -48.94M | -4.31M | 3.04M | 26.23M | 37.76M | -23.39M | 5.28M | -1.49M |
Free Cash Flow | -45.05M | -65.03M | -78.91M | -98.23M | -95.41M | -90.26M | -70.46M | -54.04M | -34.02M | -25.48M | -10.85M |