Cimpress (CMPR)
42.11
-0.21 (-0.50%)
At close: Apr 17, 2025, 3:59 PM
42.88
1.83%
After-hours: Apr 17, 2025, 04:11 PM EDT
Cimpress Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 61.78M | -12.55M | 115M | -5.18M | 58.1M | 4.57M | 27.38M | -49.81M | -138.54M | -24.74M | -31.87M | -69.89M | 47.13M | 4.07M | -59.92M | -38.84M | 33.9M | -10.08M | -43.01M | -83.5M | 190.65M | 19.85M | 33.2M | 6.24M | 69.04M | -14.99M | -5.64M | -1.6M | 30.62M | 23.41M | -34.51M | -42.68M | 35.02M | -30.03M | 17.17M | -36.46M | 58.06M | 9.26M | |
| 35.21M | 35.55M | 35.66M | 37.07M | 39.09M | 39.94M | 40.86M | 39.75M | 40.87M | 40.94M | 42.28M | 43.65M | 45.31M | 44.43M | 44.52M | 42.81M | 43.6M | 42.29M | 41.21M | 41.84M | 42.36M | 42.53M | 44.22M | 44.33M | 44.5M | 40.72M | 41.88M | 43.44M | 41.3M | 42.38M | 42.62M | 43.4M | 36.98M | 35.41M | 35.4M | 34.45M | 31.8M | 30.26M | |
| 14.37M | 15.63M | 17.09M | 18.4M | 17.65M | 12.45M | 10.72M | 8.73M | 12.04M | 10.63M | 13.55M | 12.7M | 12.51M | 11.01M | 13.96M | 9.54M | 5.24M | 8.28M | 12.13M | 8.89M | 8.43M | 5.41M | 7.77M | 7.75M | -2.72M | 8.92M | 16.75M | 13.49M | 13.31M | 6.91M | 12.98M | 12.8M | 11.28M | 11.57M | 5.62M | 5.9M | 6.07M | 6.19M | |
| -19.12M | 8.63M | -15.06M | 25.74M | -27.35M | 24.82M | -40.48M | 38.63M | -33.79M | 19.46M | 19.86M | -1.89M | -3.04M | 12.66M | -10.3M | -18.04M | 19.73M | 29.23M | 42.74M | -38M | 15.73M | 28.24M | -3.79M | -14.03M | 17.65M | 16.44M | -28.11M | -49.92M | 21.07M | 11.95M | -29.3M | 41K | 13.56M | -4.46M | -608K | -15.03M | 32.24M | -6.96M | |
| 18.34M | 9.2M | 30.09M | 1.31M | -112.85K | -6.98M | -6.25M | 7.92M | 45.44M | -12.62M | -13.88M | -8.67M | -5.16M | -25.86M | 42.46M | 8.61M | 21.38M | 12.86M | 18.85M | 88.19M | 20.09M | -8.13M | 6.9M | 9.91M | -1.95M | -7.88M | 9.36M | -6.69M | 5.11M | -32.24M | 29.68M | 28M | -17.13M | 21.53M | -19.58M | 40.36M | -1.72M | -12.25M | |
| 422K | 2.95M | -95.1M | 3.19M | -984.84K | -1.12M | -1.07M | -943K | 117.95M | -1.02M | -3.76M | 22.66M | 5.12M | -1.14M | -12.8M | -168K | 2.71M | -32K | 3.13M | -4.42M | -104.61M | -960K | -2.17M | 769K | 12.21M | -3.96M | -4.49M | -2.68M | 9.72M | -16.59M | -3.51M | -20.34M | 655K | -18.16M | -4.74M | -2.84M | -5.69M | -3.64M | |
| 46.4M | -46.4M | 46.85M | -47.98M | 59.95M | -6.62M | -9.81M | 6.95M | 3.36M | -38.44M | 81.5M | -48.65M | 38.45M | 4.06M | 18.05M | -59.17M | 43.65M | 52.36M | 22.06M | -32.05M | 45.28M | 4.2M | 18.72M | -52.03M | 62.19M | -580K | -10.17M | -78.07M | 60.3M | -7.49M | -14.17M | -12.2M | 38.26M | -10.71M | 18.27M | -17.54M | 45.43M | -4.09M | |
| 176.52M | 4.38M | 123.07M | 8.43M | 173.7M | 42.25M | 61.81M | 12.6M | 81.13M | -25.25M | 87.82M | -48.2M | 143.34M | 36.57M | 46.27M | -37.22M | 150.49M | 105.68M | 54.38M | 18.96M | 202.19M | 62.91M | 108.63M | 16.98M | 183.27M | 22.22M | 47.7M | -32.11M | 160.36M | 16.38M | 33.09M | 8.98M | 105.06M | 9.6M | 52.14M | 23.86M | 133.96M | 25.72M | |
| -26.42M | -17M | -24.74M | -25.5M | -24.98M | -36.96M | -29.89M | -25.93M | -28.65M | -27.09M | -27.32M | -33.34M | -34.41M | -24.26M | -31.4M | -24.82M | -20.05M | -23.19M | -20M | -22.95M | -24.85M | -26.66M | -26.69M | -31.88M | -28.43M | -32.28M | -24.86M | -20.16M | -27.65M | -29.41M | -25.96M | -30.25M | -27.8M | -27.66M | -25.96M | -25.2M | -26.42M | -29.66M | |
| n/a | n/a | -3.6M | -65.14K | n/a | n/a | -4.83M | -4.13M | -96.71M | 8.46M | 346.18K | -6.31M | -68.22M | n/a | -17.02M | -391.88K | -36.4M | 1.68M | -1.12M | n/a | n/a | -4.27M | n/a | -651K | -271.27M | -18M | -93.78M | n/a | n/a | 93.67M | n/a | 1.94M | -206.24M | -580K | -1.97M | -134.91M | -4.72M | -22.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -8.78M | -87.14M | 96.71M | -84.03M | -346.18K | n/a | n/a | n/a | -205.85M | n/a | n/a | n/a | -8.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.86M | n/a | -10.86M | n/a | n/a | n/a | n/a | n/a | |
| -4.5M | 4.5M | 1.75M | 10.76M | 5.27M | 20.5M | 32M | 27.78M | 22.38M | 9.95M | 59.77M | 66.68M | 17M | 10M | n/a | n/a | n/a | n/a | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.35M | n/a | n/a | n/a | n/a | n/a | |
| -6.64M | -13M | 17.03M | 431K | 317.56K | 5.64M | 16.12M | 87.64M | 745K | -8.34M | 12.19M | 1.63M | -46.69M | 1.08M | -204.75M | 352K | 850K | 427K | 8.18M | 28.95M | 394K | 1.57M | -11.93M | 488K | -242K | 713K | 287K | -1.8M | 1.29M | -1.96M | 1.67M | 5.5M | 11.3M | 785K | 1.71M | -6.11M | 2.32M | 2.08M | |
| -37.56M | -25.5M | -9.57M | -14.31M | -19.39M | -10.83M | 4.63M | -1.78M | -5.53M | -101.04M | 44.63M | 28.65M | -64.1M | -13.18M | -253.17M | -24.47M | -55.59M | -21.08M | -19.05M | 6M | -24.45M | -29.36M | -38.61M | -32.05M | -299.94M | -49.57M | -24.57M | -21.95M | -26.36M | 62.3M | -24.28M | -22.8M | -227.25M | -27.45M | -26.22M | -160.11M | -28.81M | -50.4M | |
| -5.68M | -10.08M | -5.69M | -6.36M | -10.31M | -26.19M | -50.63M | -5.36M | -5.18M | -5.67M | -5.77M | -5.47M | -34.14M | -6.64M | 366.78M | 63.79M | -89.43M | -85.73M | -512.1M | 306.42M | 135.6M | 200.67M | -56.78M | 23.46M | 174.94M | 34.22M | 16.77M | 101.66M | -125.78M | -75.06M | -20.65M | 9.28M | 191.42M | 999K | -20.3M | 145.39M | -111.21M | 139.5M | |
| -42.37M | -10.62M | -55.35M | -100.95M | n/a | n/a | -639K | -1.44M | -158K | -2.21M | -121K | -200K | -319K | -2.58M | -2.28M | -1K | n/a | -5.59M | -292K | -89.48M | -305.69M | -231.88M | -28.92M | -12.07M | -13.91M | -1.77M | n/a | -39.57M | -14.46M | -40.67M | n/a | n/a | -50.01M | -7.55M | n/a | -11.26M | -14.41M | -127.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214.23M | -233.44M | -447.84M | n/a | -590.51M | -279.16M | -131.82M | -179.53M | -360M | n/a | -360M | n/a | n/a | -246.01M | -55M | -215M | |
| -10.99M | -15.72M | -4.43M | -3.73M | -1.78M | -8.95M | -710K | -6.25M | -95.75M | -3.9M | -1.93M | -43.72M | -4.55M | -3.71M | -10.02M | -2.22M | -11M | -5.6M | 290.61M | -5.35M | -4.3M | -1.44M | 219.9M | 234.5M | 405.52M | -2.58M | 547.68M | 276.15M | 134.68M | 34.2M | -3.75M | -2.49M | 341.14M | n/a | -4.68M | 240.14M | 56.55M | 5.34M | |
| -58.66M | -35.42M | -63.73M | -110.35M | -11.82M | -35.06M | -51.34M | -13.05M | -100.94M | -11.78M | -7.83M | -49.39M | -39.01M | -10.35M | 354.31M | 61.57M | -99.78M | -91.98M | -221.5M | 170.63M | -174.38M | -33.01M | -79.91M | 12.04M | 118.22M | 31.64M | -25.59M | 61.58M | -138.28M | -75.46M | -18.54M | 6.86M | 122.81M | -6.55M | -23.65M | 138.63M | -124.64M | 16.01M | |
| 71.48M | -50.82M | 49.44M | -119.87M | 149.01M | -5.11M | 15.32M | 3.71M | -20.82M | -144.95M | 115.54M | -69.65M | 37.93M | 10.21M | 146.66M | -519K | -3.35M | -4.79M | -183.24M | 191.35M | 5.68M | -4.04M | -8.98M | -4.01M | 196K | 3.84M | -5.65M | 9.81M | -2.74M | 17.1M | -17.77M | -6.12M | -4.04M | -23.8M | 700K | 3.52M | -20.61M | -9.77M | |
| 150.1M | -12.62M | 98.33M | -17.08M | 148.72M | 5.29M | 31.92M | -13.33M | 52.48M | -52.34M | 60.5M | -81.54M | 108.93M | 12.3M | 14.87M | -62.04M | 130.44M | 82.49M | 34.39M | -3.99M | 177.34M | 36.24M | 81.94M | -14.9M | 154.84M | -10.06M | 22.84M | -52.27M | 132.71M | -13.04M | 7.13M | -21.26M | 77.26M | -18.06M | 26.18M | -1.34M | 107.54M | -3.94M |