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 |
-50.15M | -105.4M | -102.67M | -105.09M | -96.49M | -22.43M | 26.19M | 68.62M | 107.06M | 88.07M | 59.85M | 36.24M | -8.28M | -82.04M | -92.8M | -96.77M | -81.77M | -1.98M | 14.66M | 21.74M | 25.67M | 27.23M | 26.27M | 29.43M | 28.79M | 29.83M | 34.18M | 32.29M | 28.42M | |
11.95M | 11.1M | 10.58M | 9.42M | 8.87M | 8.62M | 8M | 8.14M | 8.06M | 8.66M | 9.45M | 10.07M | 11.07M | 11.14M | 10.81M | 10.34M | 9.67M | 8.99M | 8.94M | 8.9M | 8.59M | 8.84M | 8.64M | 8.51M | 8.43M | 8.18M | 7.87M | 6.65M | 5.66M | |
2.92M | 3.88M | 6.52M | 6.84M | 7.02M | 6.26M | 5.78M | 5.17M | 4.7M | 4.34M | 3.73M | 3.06M | 2.4M | 1.55M | 619K | 643K | 878K | 1.14M | 1.98M | 1.31M | 1.47M | 1.71M | 1.86M | 2.51M | 2.25M | 2.54M | 2.61M | 2.46M | 2.3M | |
-9.24M | -11.3M | -10.94M | -6.8M | 11.66M | 6.84M | 7.42M | 9.33M | -985K | 13.04M | 3.97M | 3.45M | 71K | -1.01M | 4.52M | 1.68M | 2.62M | -11.1M | -8.96M | -4.58M | -1.95M | 1.3M | 1.25M | 2.22M | -2.83M | -2.02M | -9.81M | -8.84M | -6.34M | |
-5.69M | 29.46M | 29.38M | 27.92M | 27.54M | 1M | 660K | 3.83M | -4.46M | 24.31M | 26M | 23.7M | 32.44M | 75.14M | 73.9M | 74.23M | 73.56M | 1.33M | 750K | 9.78M | 9.87M | 10.03M | 10.12M | 939K | 1.58M | 419K | -1.17M | 862K | 105K | |
422K | 8.96M | 3.31M | 1.68M | 1.44M | -7.83M | -2.63M | -4.18M | -1.11M | -7.72M | -2.01M | -2.01M | -2.73M | -2.15M | -10.61M | -5.7M | -7.47M | -48K | 3.23M | -6.89M | -7.3M | -7.28M | -8.56M | 3.61M | 3.95M | 3.73M | 9.51M | 7.87M | 9.98M | |
63M | 70.83M | 66.11M | 39.82M | 7.25M | -52.19M | -104.78M | -111.81M | -92.48M | -27.51M | -25.36M | 11.87M | 26.28M | 4.58M | -4.49M | -6.9M | -27.43M | -28.24M | -8.31M | -6.72M | -4.58M | -6.93M | -3.31M | 2.64M | -4.29M | -512K | -7.15M | -12.58M | -1.03M | |
22.46M | 18.85M | 13.24M | -19.41M | -44.39M | -66.57M | -66.78M | -30.22M | 21.77M | 90.14M | 71.66M | 82.94M | 61.18M | 8.21M | -22.57M | -24.16M | -32.55M | -18.81M | 21.25M | 28.12M | 33.73M | 33.59M | 35.02M | 47.64M | 40.71M | 44.19M | 45.85M | 37.54M | 45.43M | |
-10.41M | -12.62M | -14.61M | -15.58M | -14.58M | -13.05M | -11.88M | -9.49M | -9.66M | -10.77M | -9.73M | -10.28M | -9.74M | -9.1M | -8.95M | -10.45M | -10.03M | -10.67M | -10.38M | -7.62M | -6.94M | -5.01M | -3.79M | -4.14M | -5.03M | -3.91M | -4.66M | -5.37M | -5.19M | |
2.35M | n/a | -23K | 724K | 724K | 724K | 747K | n/a | n/a | n/a | n/a | 3.5M | 3.5M | 2.25M | n/a | -6.25M | -6.25M | -5M | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -3.47M | -117.53M | -117.53M | |
-2.35M | n/a | n/a | n/a | n/a | n/a | -37.25M | -37.25M | -37.25M | -37.25M | n/a | -3.5M | -3.5M | -3.5M | -5.75M | 500K | 500K | -6.97M | -26.77M | -60.88M | -64.36M | -73.8M | -88.41M | -68.82M | -68.01M | -62.29M | -34.74M | -29.68M | -39M | |
2.35M | n/a | n/a | n/a | 56.26M | 73.45M | 73.45M | 73.45M | 17.18M | n/a | n/a | n/a | n/a | 12.48M | 25.27M | 40.16M | 59.82M | 63.76M | 61.37M | 67.79M | 68.02M | 65.98M | 62.94M | 49.73M | 37.72M | 30.03M | 32.99M | 47.22M | 55.43M | |
10.5M | n/a | n/a | n/a | -26.76M | -26.76M | -26.76M | -41.55M | -14.79M | -14.79M | -14.79M | n/a | n/a | n/a | 2.25M | -504K | -500K | -500K | -2.75M | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2.44M | -12.62M | -14.63M | -14.85M | 15.65M | 34.36M | -1.69M | -14.84M | -44.51M | -62.81M | -24.52M | -10.28M | -9.74M | 2.14M | 12.82M | 23.45M | 43.55M | 40.62M | 18.71M | -706K | -3.28M | -12.83M | -29.27M | -23.24M | -35.32M | -36.18M | -9.87M | -105.36M | -106.29M | |
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 | -9.87M | -10.28M | -13M | -11.2M | -10.76M | -10.35M | -11.05M | -4.85M | -3.43M | -3.43M | n/a | 1K | -9.57M | |
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 | -366K | -366K | -366K | -560K | -560K | -560K | -560K | n/a | n/a | n/a | n/a | n/a | n/a | |
67.41M | 85.82M | 87.28M | 93.54M | 80.12M | 62.71M | 59.45M | 2.7M | -2.48M | -2.01M | 41.98M | 55.45M | 75.37M | 75.27M | 33.16M | 20.65M | 1.04M | 680K | 414K | 673K | 653K | 829K | 306K | -5.75M | -5.58M | -5.34M | -3.39M | 81.31M | 81.11M | |
-20.61M | -3.96M | 1.65M | 27.65M | 20.99M | 12.72M | 36.61M | -2.44M | -5.79M | -17.16M | -3.12M | -7.32M | -7.01M | 6.03M | -17.49M | -23.08M | -28.55M | -33.29M | -28.58M | -26.52M | -26.1M | -25.52M | -26.75M | -26.24M | -24.65M | -24.41M | -19.04M | 70.36M | 64.59M | |
5.74M | 214K | -3.26M | -14.77M | -14.02M | -21.68M | -34.29M | -46.86M | -21.3M | 13.32M | 46.85M | 66.51M | 39.93M | 15.4M | -27.05M | -25M | -18.01M | -12.69M | 10.23M | 272K | 4.12M | -4.01M | -19.98M | -688K | -18.37M | -16.27M | 17.1M | 2.15M | 2.69M | |
12.05M | 6.23M | -1.37M | -34.98M | -58.97M | -79.62M | -78.65M | -39.71M | 12.12M | 79.37M | 61.93M | 72.66M | 51.44M | -880K | -31.52M | -34.61M | -42.58M | -29.48M | 10.87M | 20.5M | 26.79M | 28.58M | 31.22M | 43.5M | 35.68M | 40.27M | 41.2M | 32.17M | 40.24M |