Blue Apron Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$109.7M 24.1% YoY	-$88.40M 91.34% YoY	-$46.20M -24.39% YoY	-$61.10M -49.98% YoY	-$122.1M -41.86% YoY
Depreciation, Depletion And Amortization	$21.90M -1.35% YoY	$22.20M -9.39% YoY	$24.50M -21.47% YoY	$31.20M -9.57% YoY	$34.50M 28.54% YoY
Cash From Operating Activities	-$91.60M 87.08% YoY	-$48.96M 811.43% YoY	-$5.372M -67.38% YoY	-$16.47M -78.59% YoY	-$76.90M -49.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.641M 30.81% YoY	$5.077M -15.34% YoY	$5.997M 14.89% YoY	$5.220M -65.25% YoY	$15.02M -112.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	$250.0K N/A
Other Investing Activities	$223.0K -84.2% YoY	$1.411M 541.36% YoY	$220.0K -70.27% YoY	$740.0K 1.37% YoY	$730.0K -170.19% YoY
Cash From Investing Activities	-$6.418M 75.07% YoY	-$3.666M -36.54% YoY	-$5.777M 28.92% YoY	-$4.481M -68.64% YoY	-$14.29M -88.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.20M 33.37% YoY	$21.14M -35.67% YoY	$32.87M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$30.63M 775.0% YoY	$3.500M -93.7% YoY	$55.55M 92.22% YoY	$28.90M -30.23% YoY	$41.42M N/A
Cash From Financing Activities	$49.06M -45.72% YoY	$90.38M 756.87% YoY	$10.55M -135.26% YoY	-$29.92M -29.42% YoY	-$42.39M -110.02% YoY
NET CHANGE
Cash From Operating Activities	-$91.60M 87.08% YoY	-$48.96M 811.43% YoY	-$5.372M -67.38% YoY	-$16.47M -78.59% YoY	-$76.90M -49.54% YoY
Cash From Investing Activities	-$6.418M 75.07% YoY	-$3.666M -36.54% YoY	-$5.777M 28.92% YoY	-$4.481M -68.64% YoY	-$14.29M -88.59% YoY
Cash From Financing Activities	$49.06M -45.72% YoY	$90.38M 756.87% YoY	$10.55M -135.26% YoY	-$29.92M -29.42% YoY	-$42.39M -110.02% YoY
Net Change In Cash	-$48.94M -229.63% YoY	$37.76M -6382.03% YoY	-$601.0K -98.82% YoY	-$50.86M -61.92% YoY	-$133.6M -12.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$91.60M 87.08% YoY	-$48.96M 811.43% YoY	-$5.372M -67.38% YoY	-$16.47M -78.59% YoY	-$76.90M -49.54% YoY
Capital Expenditures	$6.641M 30.81% YoY	$5.077M -15.34% YoY	$5.997M 14.89% YoY	$5.220M -65.25% YoY	$15.02M -112.09% YoY
Free Cash Flow	-$98.24M 81.8% YoY	-$54.04M 375.32% YoY	-$11.37M -47.57% YoY	-$21.69M -76.41% YoY	-$91.92M 226.43% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$10.29M -60.04% YoY	-$61.93M 167.83% YoY	-$17.00M -55.79% YoY	-$22.41M -15.23% YoY	-$25.75M -6.82% YoY	-$23.12M 24.4% YoY	-$38.45M 144.57% YoY	-$26.44M 122.16% YoY	-$27.64M 81.08% YoY	-$18.59M -1768.49% YoY	-$15.72M -21.96% YoY	-$11.90M -45.66% YoY	-$15.26M -41.74% YoY	$1.114M -114.38% YoY	-$20.15M 281.9% YoY	-$21.90M -7.59% YoY	-$26.20M -22.73% YoY	-$7.748M -76.38% YoY	-$5.275M -83.36% YoY	-$23.70M -39.39% YoY
Depreciation, Depletion And Amortization	$792.0K -85.2% YoY	$3.180M -41.8% YoY	$4.222M -21.87% YoY	$5.644M 3.29% YoY	$5.350M -2.85% YoY	$5.464M -2.64% YoY	$5.404M -3.84% YoY	$5.464M -4.14% YoY	$5.507M -6.2% YoY	$5.612M -9.12% YoY	$5.620M -16.78% YoY	$5.700M -17.63% YoY	$5.871M -19.61% YoY	$6.175M -26.24% YoY	$6.753M -21.48% YoY	$6.920M -21.63% YoY	$7.303M -15.08% YoY	$8.372M -3.66% YoY	$8.600M 2.38% YoY	$8.830M 3.88% YoY
Cash From Operating Activities	N/A	-$5.157M -71.85% YoY	-$9.500M -67.01% YoY	-$23.44M 8.71% YoY	-$21.02M 27.27% YoY	-$18.32M -1809.14% YoY	-$28.80M 140.97% YoY	-$21.57M 1533.79% YoY	-$16.52M 131.99% YoY	$1.072M -93.16% YoY	-$11.95M -5.18% YoY	-$1.320M -87.89% YoY	-$7.120M -8.6% YoY	$15.67M -636.64% YoY	-$12.60M -345.21% YoY	-$10.90M -52.4% YoY	-$7.790M -49.42% YoY	-$2.920M -83.9% YoY	$5.140M -125.12% YoY	-$22.90M -22.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$954.0K -157.33% YoY	$1.278M -3.26% YoY	$1.933M -294.66% YoY	-$1.723M 60.28% YoY	-$1.664M 32.17% YoY	$1.321M -24.34% YoY	-$993.0K -18.61% YoY	-$1.075M -44.59% YoY	-$1.259M 2.36% YoY	$1.746M 8.38% YoY	-$1.220M -7.58% YoY	-$1.940M 79.63% YoY	-$1.230M 12.84% YoY	$1.611M -193.12% YoY	-$1.320M -37.74% YoY	-$1.080M -66.77% YoY	-$1.090M -76.15% YoY	-$1.730M -65.94% YoY	-$2.120M -73.99% YoY
Acquisitions	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
Other Investing Activities	N/A	$23.62M 42069.64% YoY	$57.00K 3.64% YoY	$57.00K 3.64% YoY	$55.00K 1.85% YoY	$56.00K -95.53% YoY	$55.00K 10.0% YoY	$55.00K 10.0% YoY	$54.00K -10.0% YoY	$1.252M 2404.0% YoY	$50.00K -16.67% YoY	$50.00K -86.11% YoY	$60.00K -76.92% YoY	$50.00K 0.0% YoY	$60.00K -14.29% YoY	$360.0K -164.29% YoY	$260.0K -64.38% YoY	$50.00K N/A	$70.00K -87.5% YoY	-$560.0K -61.64% YoY
Cash From Investing Activities	N/A	$22.66M -1509.27% YoY	-$1.221M -3.55% YoY	-$1.876M 100.0% YoY	-$1.668M 63.37% YoY	-$1.608M 9358.82% YoY	-$1.266M -25.18% YoY	-$938.0K -19.83% YoY	-$1.021M -45.69% YoY	-$17.00K -98.56% YoY	-$1.692M 9.02% YoY	-$1.170M 21.87% YoY	-$1.880M 129.27% YoY	-$1.180M 14.56% YoY	-$1.552M -7.07% YoY	-$960.0K -64.04% YoY	-$820.0K -67.59% YoY	-$1.030M -77.46% YoY	-$1.670M -63.05% YoY	-$2.670M -72.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$21.10M N/A	N/A N/A	N/A N/A	$32.90M 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
Debt Paid & Issued, Net	N/A	N/A	$7.500M 757.14% YoY	N/A	N/A	N/A	$875.0K 0.0% YoY	N/A	N/A	N/A	$875.0K N/A	N/A	$10.80M N/A	N/A	N/A	$28.90M -30.19% YoY	N/A	N/A	N/A	$41.40M N/A
Cash From Financing Activities	N/A	-$19.07M -206.13% YoY	$8.817M 126.31% YoY	$27.56M -60.28% YoY	-$360.0K -119.66% YoY	$17.97M -10.93% YoY	$3.896M -490.77% YoY	$69.38M -688.96% YoY	$1.831M -91.66% YoY	$20.17M -50530.0% YoY	-$997.0K -343.77% YoY	-$11.78M -60.42% YoY	$21.96M -20063.64% YoY	-$40.00K -50.0% YoY	$409.0K 1263.33% YoY	-$29.76M -29.79% YoY	-$110.0K N/A	-$80.00K -500.0% YoY	$30.00K -250.0% YoY	-$42.39M 47000.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.157M -71.85% YoY	-$9.500M -67.01% YoY	-$23.44M 8.71% YoY	-$21.02M 27.27% YoY	-$18.32M -1809.14% YoY	-$28.80M 140.97% YoY	-$21.57M 1533.79% YoY	-$16.52M 131.99% YoY	$1.072M -93.16% YoY	-$11.95M -5.18% YoY	-$1.320M -87.89% YoY	-$7.120M -8.6% YoY	$15.67M -636.64% YoY	-$12.60M -345.21% YoY	-$10.90M -52.4% YoY	-$7.790M -49.42% YoY	-$2.920M -83.9% YoY	$5.140M -125.12% YoY	-$22.90M -22.82% YoY
Cash From Investing Activities	N/A	$22.66M -1509.27% YoY	-$1.221M -3.55% YoY	-$1.876M 100.0% YoY	-$1.668M 63.37% YoY	-$1.608M 9358.82% YoY	-$1.266M -25.18% YoY	-$938.0K -19.83% YoY	-$1.021M -45.69% YoY	-$17.00K -98.56% YoY	-$1.692M 9.02% YoY	-$1.170M 21.87% YoY	-$1.880M 129.27% YoY	-$1.180M 14.56% YoY	-$1.552M -7.07% YoY	-$960.0K -64.04% YoY	-$820.0K -67.59% YoY	-$1.030M -77.46% YoY	-$1.670M -63.05% YoY	-$2.670M -72.19% YoY
Cash From Financing Activities	N/A	-$19.07M -206.13% YoY	$8.817M 126.31% YoY	$27.56M -60.28% YoY	-$360.0K -119.66% YoY	$17.97M -10.93% YoY	$3.896M -490.77% YoY	$69.38M -688.96% YoY	$1.831M -91.66% YoY	$20.17M -50530.0% YoY	-$997.0K -343.77% YoY	-$11.78M -60.42% YoY	$21.96M -20063.64% YoY	-$40.00K -50.0% YoY	$409.0K 1263.33% YoY	-$29.76M -29.79% YoY	-$110.0K N/A	-$80.00K -500.0% YoY	$30.00K -250.0% YoY	-$42.39M 47000.0% YoY
Net Change In Cash	N/A	-$1.565M -20.28% YoY	-$1.923M -92.65% YoY	$2.241M -95.22% YoY	-$23.05M 46.75% YoY	-$1.963M -109.25% YoY	-$26.17M 78.74% YoY	$46.88M -428.49% YoY	-$15.71M -221.2% YoY	$21.23M 46.9% YoY	-$14.64M 6.5% YoY	-$14.27M -65.71% YoY	$12.96M -248.62% YoY	$14.45M -458.56% YoY	-$13.75M -492.77% YoY	-$41.62M -38.76% YoY	-$8.720M -51.37% YoY	-$4.030M -82.24% YoY	$3.500M -114.0% YoY	-$67.96M 72.66% YoY
FREE CASH FLOW	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
Cash From Operating Activities	N/A	-$5.157M -71.85% YoY	-$9.500M -67.01% YoY	-$23.44M 8.71% YoY	-$21.02M 27.27% YoY	-$18.32M -1809.14% YoY	-$28.80M 140.97% YoY	-$21.57M 1533.79% YoY	-$16.52M 131.99% YoY	$1.072M -93.16% YoY	-$11.95M -5.18% YoY	-$1.320M -87.89% YoY	-$7.120M -8.6% YoY	$15.67M -636.64% YoY	-$12.60M -345.21% YoY	-$10.90M -52.4% YoY	-$7.790M -49.42% YoY	-$2.920M -83.9% YoY	$5.140M -125.12% YoY	-$22.90M -22.82% YoY
Capital Expenditures	N/A	$954.0K -157.33% YoY	$1.278M -3.26% YoY	$1.933M -294.66% YoY	-$1.723M 60.28% YoY	-$1.664M 32.17% YoY	$1.321M -24.34% YoY	-$993.0K -18.61% YoY	-$1.075M -44.59% YoY	-$1.259M 2.36% YoY	$1.746M 8.38% YoY	-$1.220M -7.58% YoY	-$1.940M 79.63% YoY	-$1.230M 12.84% YoY	$1.611M -193.12% YoY	-$1.320M -37.74% YoY	-$1.080M -66.77% YoY	-$1.090M -76.15% YoY	-$1.730M -65.94% YoY	-$2.120M -73.99% YoY
Free Cash Flow	N/A	-$6.111M -63.31% YoY	-$10.78M -64.22% YoY	-$25.38M 23.35% YoY	-$19.30M 24.98% YoY	-$16.66M -814.63% YoY	-$30.12M 119.89% YoY	-$20.57M 20473.0% YoY	-$15.44M 198.13% YoY	$2.331M -86.21% YoY	-$13.70M -3.64% YoY	-$100.0K -98.96% YoY	-$5.180M -22.8% YoY	$16.90M -1023.5% YoY	-$14.22M -306.91% YoY	-$9.580M -53.9% YoY	-$6.710M -44.77% YoY	-$1.830M -86.51% YoY	$6.870M -144.67% YoY	-$20.78M -3.44% YoY