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Blue Apron Holdings Inc (APRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Blue Apron Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-89.26
Depreciation & amortization8.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.66
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.59
Depreciation And Amortization Of Property And Equipment-
Changes In Reserves And Allowances0.18
Embedded Derivative Gain On Embedded Derivative-
Amortization Of Investment Premium-
Gain Loss On Conversion Of Convertible Debt-
Increase Decrease In Accrued Liabilities And Other Liabilities-4.67
Increase Decrease In Operating Lease Right Of Use Asset5.56
Gain Loss On Derecognition Of Warrant-
Disposal Group Including Discontinued Operations Gain Loss On Transaction48.55
Gain Loss On Lease Termination-
Loss Gain Upon Derecognition Of Warrant-
Loss Gain Upon Derecognition Of Blue Torch Warrant Obligation-
Non Cash Acquisition Disposal Of Property And Equipment Under Capital Lease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.48
Increase (Decrease) in Accounts Payable, Trade17.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital3.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.39
Discontinued operations0.00
Net Cash flow from Operating Activities-16.46
Investing Activities
Capital Expenditures-3.21
Sale of Capital Items0.17
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturity Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net23.56
Discontinued operations0.00
Net Cash Flow from Investing Activities20.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.63
Long-term debt - borrowings0.00
Long-term debt - repayments-30.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents34.66
Receipt Of Funds Into Escrow-
Funds Released From Escrow To Entity-
Net Proceeds From Equity And Warrant Issuances20.35
Finance Lease Principal Payments-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.50
Total Cash Flow-6.28
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About Blue Apron Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001701114-23-000117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.