Nautilus Inc. (NLS)
NYSE: NLS
· Real-Time Price · USD
0.82
0.08 (11.14%)
At close: Oct 31, 2023, 9:00 PM
Nautilus Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
| -4.92M | -20.94M | -11.08M | -13.2M | -60.18M | -18.21M | -13.5M | -4.6M | 13.88M | 30.4M | 28.94M | 33.84M | -5.11M | 2.18M | 5.33M | -10.69M | -78.87M | -8.57M | 1.36M | 4.31M | 928K | 8.06M | 8.44M | 8.24M | 2.49M | 7.09M | 11.61M | 7.59M | 3.53M | |
| 3.15M | 3.15M | 3.17M | 2.48M | 2.31M | 2.63M | 2.01M | 1.93M | 2.05M | 2.02M | 2.14M | 1.85M | 2.65M | 2.81M | 2.77M | 2.85M | 2.71M | 2.48M | 2.3M | 2.18M | 2.03M | 2.44M | 2.26M | 1.87M | 2.27M | 2.24M | 2.13M | 1.78M | 2.03M | |
| 1.01M | -987K | 1.53M | 1.37M | 1.98M | 1.65M | 1.85M | 1.54M | 1.23M | 1.17M | 1.23M | 1.07M | 865K | 564K | 563K | 412K | 9K | -365K | 587K | 647K | 268K | 479K | -82K | 808K | 505K | 625K | 568K | 556K | 788K | |
| -664K | 2.01M | -4.76M | -5.82M | -2.73M | 2.38M | -623K | 12.63M | -7.55M | 2.96M | 1.29M | 2.32M | 6.48M | -6.12M | 767K | -1.06M | 5.39M | -585K | -2.07M | -123K | -8.32M | 1.56M | 2.31M | 2.5M | -5.07M | 1.51M | 3.28M | -2.55M | -4.26M | |
| -7.78M | 650K | 708K | 733K | 27.37M | 567K | -749K | 347K | 835K | 227K | 2.43M | -7.95M | 29.61M | 1.92M | 134K | 785K | 72.3M | 678K | 465K | 121K | 70K | 94K | 9.49M | 212K | 231K | 183K | 313K | 856K | -933K | |
| -182K | 758K | 33K | -187K | 8.35M | -4.89M | -1.6M | -428K | -908K | 312K | -3.15M | 2.64M | -7.52M | 6.03M | -3.16M | 1.92M | -6.93M | -2.44M | 1.75M | 153K | 485K | 838K | -8.36M | -260K | 502K | -435K | 3.8M | 78K | 287K | |
| 6.35M | 48M | 3.46M | 5.19M | 14.19M | 43.27M | -22.83M | -27.38M | -45.25M | -9.32M | -29.86M | -8.06M | 19.73M | -7.18M | 7.37M | 6.36M | -1.97M | -16.25M | 4.96M | -14.17M | -2.79M | 3.69M | 6.55M | -12.03M | -5.14M | 7.31M | 12.5M | -18.95M | -1.37M | |
| -2.37M | 30.63M | -2.18M | -3.62M | -5.98M | 25.02M | -34.83M | -28.6M | -28.16M | 24.81M | 1.73M | 23.39M | 40.21M | 6.33M | 13.01M | 1.63M | -12.75M | -24.46M | 11.43M | -6.76M | 993K | 15.6M | 18.3M | -1.16M | 857K | 17.02M | 30.92M | -8.08M | 4.33M | |
| -1.18M | -1.92M | -3.19M | -4.13M | -3.38M | -3.91M | -4.15M | -3.13M | -1.85M | -2.74M | -1.76M | -3.3M | -2.96M | -1.69M | -2.32M | -2.76M | -2.32M | -1.55M | -3.82M | -2.33M | -2.97M | -1.26M | -1.07M | -1.64M | -1.04M | -45K | -1.42M | -2.53M | 81K | |
| 2.35M | n/a | n/a | n/a | n/a | -23K | 747K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a | -1.25M | -2.25M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | |
| -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.25M | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | -2.25M | 2.75M | n/a | -7.47M | -22.05M | -31.36M | -3.48M | -16.91M | -36.66M | -11.77M | -2.67M | -11.19M | |
| 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | 56.26M | 17.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.48M | 12.79M | 14.89M | 19.66M | 16.42M | 10.39M | 21.32M | 19.89M | 14.38M | 7.36M | 8.11M | 7.88M | 6.69M | |
| 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | -26.76M | n/a | n/a | -14.79M | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | -2.75M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.67M | -1.92M | -3.19M | -4.13M | -3.38M | -3.94M | -3.4M | 26.37M | 15.34M | -39.99M | -16.55M | -3.3M | -2.96M | -1.69M | -2.32M | -2.76M | 8.91M | 8.99M | 8.31M | 17.34M | 5.99M | -12.92M | -11.11M | 14.76M | -3.57M | -29.36M | -5.08M | 2.68M | -4.42M | |
| 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 | 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 | n/a | n/a | n/a | -8.01M | -1.86M | -409K | -2.72M | -6.21M | -1.42M | n/a | -3.43M | 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 | -366K | n/a | n/a | n/a | -560K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -812K | 78K | 49.77M | 18.37M | 17.61M | 1.54M | 56.03M | 4.95M | 195K | -1.72M | -722K | -228K | 658K | 42.27M | 12.75M | 19.69M | 555K | 168K | 240K | 78K | 194K | -98K | 499K | 58K | 370K | -621K | -5.55M | 223K | 611K | |
| -9.52M | -31.55M | 11.08M | 9.39M | 7.13M | -25.94M | 37.08M | 2.73M | -1.14M | -2.05M | -1.97M | -627K | -12.51M | 11.99M | -6.18M | -311K | 526K | -11.53M | -11.77M | -5.78M | -4.21M | -6.82M | -9.71M | -5.36M | -3.63M | -8.05M | -9.2M | -3.78M | -3.39M | |
| -32K | -2.05M | 9.73M | -1.9M | -5.56M | -5.53M | -1.78M | -1.15M | -13.22M | -18.14M | -14.35M | 24.42M | 21.4M | 15.39M | 5.31M | -2.17M | -3.14M | -27.07M | 7.37M | 4.82M | 2.18M | -4.15M | -2.59M | 8.67M | -5.95M | -20.11M | 16.7M | -9.02M | -3.84M | |
| -3.54M | 28.7M | -5.37M | -7.75M | -9.36M | 21.1M | -38.98M | -31.73M | -30.01M | 22.07M | -37K | 20.09M | 37.25M | 4.63M | 10.69M | -1.12M | -15.08M | -26.01M | 7.6M | -9.09M | -1.97M | 14.33M | 17.23M | -2.8M | -182K | 16.98M | 29.5M | -10.62M | 4.41M |