Blue Apron Holdings, Inc. Operating Cash Flow
Blue Apron Holdings, Inc. reported Operating Cash Flow of -$16.46 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- Blue Apron Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$1.79M.
- Blue Apron Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$5.16M.
- Blue Apron Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$9.52M.
- Blue Apron Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$23.61M.
- Blue Apron Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$91.59M.
- Blue Apron Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$48.96M.
- Blue Apron Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$5.37M.
- Blue Apron Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$16.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.94M derived: sum of 2 quarters · filed 2023-11-09 | -$16.46M 10-Q · filed 2023-11-09 | -$40.07M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2023-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$14.68M 10-Q · filed 2023-08-09 | -$38.28M derived: sum of 3 quarters · filed 2023-08-09 | -$59.09M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2023-03-31 | -$9.52M 10-Q · filed 2023-05-04 | -$33.13M derived: sum of 2 quarters · filed 2023-05-04 | -$53.93M derived: sum of 3 quarters · filed 2023-11-09 | -$72.28M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-12-31 | -$23.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$44.41M derived: sum of 2 quarters · filed 2023-11-09 | -$62.76M derived: sum of 3 quarters · filed 2023-11-09 | -$91.59M 10-K · filed 2023-03-16 | ||||
| 2022-09-30 | -$20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$39.16M derived: sum of 2 quarters · filed 2023-11-09 | -$67.98M 10-Q · filed 2023-11-09 | -$68.14M 10-Q · filed 2022-11-07 | -$89.55M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$47.17M 10-Q · filed 2023-08-09 | -$47.12M 10-Q · filed 2022-08-08 | -$68.74M derived: sum of 3 quarters · filed 2023-08-09 | -$85.26M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$28.82M 10-Q · filed 2023-05-04 | -$28.80M 10-Q · filed 2022-05-09 | -$50.39M derived: sum of 2 quarters · filed 2023-05-04 | -$66.91M derived: sum of 3 quarters · filed 2023-05-04 | -$65.84M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | -$21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$38.08M derived: sum of 2 quarters · filed 2023-03-16 | -$37.01M derived: sum of 3 quarters · filed 2023-03-16 | -$48.96M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$15.45M derived: sum of 2 quarters · filed 2022-11-07 | -$27.40M 10-Q · filed 2022-11-07 | -$28.72M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$10.88M 10-Q · filed 2022-08-08 | -$12.20M derived: sum of 3 quarters · filed 2023-03-16 | -$19.32M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$11.95M 10-Q · filed 2022-05-09 | -$13.27M derived: sum of 2 quarters · filed 2023-03-16 | -$20.39M derived: sum of 3 quarters · filed 2023-03-16 | -$4.72M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$8.44M derived: sum of 2 quarters · filed 2023-03-16 | $7.23M derived: sum of 3 quarters · filed 2023-03-16 | -$5.37M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | -$7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.55M derived: sum of 2 quarters · filed 2021-11-09 | -$4.05M 10-Q · filed 2021-11-09 | -$14.95M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.07M 10-Q · filed 2021-08-03 | -$7.83M derived: sum of 3 quarters · filed 2022-02-25 | -$15.62M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$12.60M 10-Q · filed 2021-05-06 | -$23.50M derived: sum of 2 quarters · filed 2022-02-25 | -$31.29M derived: sum of 3 quarters · filed 2022-02-25 | -$34.21M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$18.68M derived: sum of 2 quarters · filed 2022-02-25 | -$21.60M derived: sum of 3 quarters · filed 2022-02-25 | -$16.47M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$10.71M derived: sum of 2 quarters · filed 2020-10-29 | -$5.57M 10-Q · filed 2020-10-29 | -$5.29M 10-Q · filed 2019-10-31 | -$28.47M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.22M 10-Q · filed 2020-07-29 | $2.50M 10-Q · filed 2019-08-06 | -$20.68M derived: sum of 3 quarters · filed 2021-02-23 | -$36.08M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $5.14M 10-Q · filed 2020-04-29 | -$17.76M derived: sum of 2 quarters · filed 2021-02-23 | -$33.16M derived: sum of 3 quarters · filed 2021-02-23 | -$51.30M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$38.30M derived: sum of 2 quarters · filed 2021-02-23 | -$56.44M derived: sum of 3 quarters · filed 2021-02-23 | -$76.90M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$33.54M derived: sum of 2 quarters · filed 2019-10-31 | -$54.00M 10-Q · filed 2019-10-31 | -$83.64M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2018-06-30 | -$18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$38.60M 10-Q · filed 2019-08-06 | -$68.24M derived: sum of 3 quarters · filed 2020-07-29 | -$120.31M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2018-03-31 | -$20.46M 10-Q · filed 2019-04-30 | -$50.09M derived: sum of 2 quarters · filed 2020-07-29 | -$102.17M derived: sum of 3 quarters · filed 2020-07-29 | -$153.82M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2017-12-31 | -$29.64M derived: 10-Q 12 month − 10-Q 9 month · filed 2020-07-29 | -$81.71M derived: sum of 2 quarters · filed 2020-07-29 | -$133.36M derived: sum of 3 quarters · filed 2020-07-29 | -$152.40M 10-Q · filed 2020-07-29 | -$152.44M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$52.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$103.73M derived: sum of 2 quarters · filed 2018-11-14 | -$122.77M 10-Q · filed 2018-11-14 | -$161.65M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$51.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$70.69M 10-Q · filed 2018-08-02 | -$109.57M derived: sum of 3 quarters · filed 2019-02-25 | -$120.28M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$19.04M 10-Q · filed 2018-05-03 | -$57.92M derived: sum of 2 quarters · filed 2019-02-25 | -$68.62M derived: sum of 3 quarters · filed 2019-02-25 | |||||
| 2016-12-31 | -$38.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$49.59M derived: sum of 2 quarters · filed 2019-02-25 | -$23.55M 10-K · filed 2019-02-25 | |||||
| 2016-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $15.34M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | $26.04M 10-Q · filed 2017-08-10 | |||||||
| 2015-12-31 | -$26.40M 10-K · filed 2018-02-22 |