Blue Apron Inc. (APRN)
NYSE: APRN
· Real-Time Price · USD
12.99
-0.01 (-0.08%)
At close: Nov 10, 2023, 9:00 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 | 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 | 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 |
| -111.67M | -127.13M | -88.32M | -109.73M | -113.76M | -115.64M | -111.11M | -88.38M | -73.81M | -61.43M | -41.73M | -46.15M | -56.16M | -67.09M | -75.95M | -61.08M | -62.92M | -70.67M | -95.76M | -122.15M | -137.56M | -190.82M | -189.61M | -210.14M | -197.1M | -147.26M | -110.1M | -54.89M | -28.81M | 8.55M | 3.02M | |
| 13.84M | 18.4M | 20.68M | 21.86M | 21.68M | 21.84M | 21.99M | 22.2M | 22.44M | 22.81M | 23.37M | 24.5M | 25.72M | 27.15M | 29.35M | 31.2M | 33.11M | 34.4M | 34.72M | 34.52M | 34.19M | 34.36M | 31.06M | 26.84M | 21.3M | 14.52M | 10.91M | 8.22M | 5.25M | 3.26M | 1.49M | |
| 3.75M | 4.28M | 5.19M | 6.07M | 7.45M | 8.27M | 9.55M | 9.7M | 9.75M | 9.67M | 8.54M | 8.46M | 8.64M | 8.76M | 8.38M | 8.97M | 9.43M | 11.79M | 14.94M | 16.32M | 16.07M | 17.26M | 14.25M | 11.27M | 9.65M | 4.67M | 3.63M | 2.96M | 2.06M | 1.29M | 576K | |
| -10.22M | 1.13M | 5.24M | 1.72M | 12.52M | 3.34M | 425K | 895K | -2.96M | -8.18M | -4.12M | -3.21M | -8.88M | -3.71M | -12.81M | -8.15M | -13.54M | -15.49M | -11.14M | -12.52M | -4.7M | 640K | -18.48M | -5.05M | -3.27M | 4.63M | 48.26M | 41.81M | 38.71M | 25.44M | 3.21M | |
| 52.95M | 52.95M | 2.16M | 316K | -507K | 5.2M | 9.15M | 9.23M | 10.36M | 5.25M | 1.39M | 3.31M | 4.23M | 5.07M | 4.7M | 2M | 448K | -504K | 958K | 1.97M | 6.62M | 30.7M | 29.1M | 29M | 23.74M | -768K | 245K | 216K | 1.18M | 1.23M | 449K | |
| 1K | -6K | -991K | -2.48M | -3.61M | 1.71M | 6.25M | 7.87M | 8.37M | 3.36M | -97K | 1.86M | 3.45M | 4.35M | 4.04M | 1.39M | 143K | -1.05M | -117K | 377K | 4.7M | 13.94M | 10.8M | 11.3M | 6.26M | -3M | -577K | -1.01M | n/a | n/a | n/a | |
| 1.22M | -7.63M | -11.03M | -7.62M | -2.1M | -2.39M | 6.1M | -1.72M | 2.53M | 4.38M | 3.72M | 4.51M | 2.34M | 10.22M | -681K | 2.45M | -8.26M | -10.82M | -6.16M | -7.56M | -3M | -11.87M | -38.66M | -9.41M | -19.25M | 8.56M | 46.77M | 19.94M | 35.65M | 11.71M | 428K | |
| -39.91M | -59.14M | -72.31M | -91.59M | -89.71M | -85.2M | -65.81M | -48.96M | -28.72M | -19.32M | -4.72M | -5.37M | -15.22M | -15.89M | -34.21M | -16.47M | -28.19M | -35.8M | -51.3M | -76.9M | -83.68M | -120.35M | -153.86M | -152.44M | -161.65M | -120.28M | -48.54M | -23.55M | 15.34M | 26.04M | 5.96M | |
| -5.14M | -5.89M | -6.6M | -6.64M | -5.7M | -5.05M | -4.65M | -5.08M | -5.3M | -6.17M | -6.13M | -6M | -6.1M | -5.24M | -5.1M | -5.22M | -6.02M | -8.19M | -11.68M | -15.02M | -21.05M | -42.14M | -74.23M | -124.24M | -154.81M | -145.25M | -114.61M | -62.83M | -24.11M | -9.33M | -3.3M | |
| 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 | -250K | -250K | -250K | -250K | n/a | -1.18M | -1.18M | -1.18M | -1.18M | 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 | 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 | |
| 23.79M | 23.78M | 225K | 223K | 221K | 220K | 1.41M | 1.41M | 1.41M | 1.41M | 215K | 220K | 1.3M | 445K | 732K | 739K | -276K | 1.26M | 1.17M | 1.66M | 1.68M | 2.79M | 2.43M | 1.73M | -1.42M | -3.32M | -3.92M | -6.79M | -3.77M | -3.72M | -3.01M | |
| 18.65M | 17.9M | -6.37M | -6.42M | -5.48M | -4.83M | -3.24M | -3.67M | -3.89M | -4.76M | -5.92M | -5.78M | -4.79M | -4.79M | -4.37M | -4.48M | -6.29M | -6.93M | -10.76M | -13.61M | -19.63M | -41.44M | -71.95M | -123.69M | -154.26M | -146.09M | -116.98M | -66.46M | -27.88M | -11.7M | -5.74M | |
| -58.36M | -30.21M | -37.45M | -30.84M | -3.45M | -32.5M | -3.62M | -3.63M | -13.44M | -23.44M | -22.58M | -21.73M | -39.98M | -29.15M | -29.17M | -29.16M | -41.66M | -41.67M | 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 | 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 | |
| 26.74M | 26.52M | 25.55M | 25.91M | -1.45M | -1.21M | -145K | -214K | -1.29M | -1.22M | -1.14M | -1.08M | -788K | -788K | -788K | -795K | -915K | -915K | -644K | -693K | 176K | -1.48M | 84.92M | 139.87M | 180.01M | 186.29M | 99.79M | 44.79M | 4.68M | n/a | n/a | |
| 17.22M | 16.95M | 53.98M | 49.06M | 90.88M | 93.07M | 95.28M | 90.38M | 9.22M | 29.35M | 9.14M | 10.55M | -7.43M | -29.5M | -29.54M | -29.92M | -42.55M | -42.44M | -42.34M | -42.39M | -89K | 280.99M | 368.16M | 423.18M | 463.32M | 186.86M | 99.65M | 44.61M | 4.56M | -61K | -39K | |
| -4.04M | -24.3M | -24.7M | -48.94M | -4.31M | 3.04M | 26.23M | 37.76M | -23.39M | 5.28M | -1.49M | -601K | -25.75M | -48.49M | -66.42M | -49.17M | -77.04M | -85.18M | -104.4M | -132.9M | -103.39M | 119.19M | 142.35M | 147.05M | 147.41M | -79.51M | -65.87M | -45.39M | -7.98M | 14.28M | 173K | |
| -45.05M | -65.03M | -78.91M | -98.23M | -95.41M | -90.26M | -70.46M | -54.04M | -34.02M | -25.48M | -10.85M | -11.37M | -21.32M | -21.13M | -39.3M | -21.69M | -34.21M | -43.99M | -62.98M | -91.92M | -104.73M | -162.49M | -228.1M | -276.68M | -316.46M | -265.52M | -163.15M | -86.37M | -8.77M | 16.71M | 2.65M |