Nautilus Inc.

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