Blackboxstocks Inc. (BLBX)
NASDAQ: BLBX · Real-Time Price · USD
3.400
-0.090 (-2.58%)
At close: Mar 31, 2025, 4:00 PM
3.320
-0.080 (-2.35%)
After-hours: Mar 31, 2025, 7:04 PM EDT

Blackboxstocks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.47-4.66-5.02-2.62-0.35
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Depreciation & Amortization
0.020.040.020.020.01
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Other Amortization
--0.050.250.4
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Loss (Gain) From Sale of Assets
0.03----
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Loss (Gain) From Sale of Investments
-0-0.060.33-0.01-
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Stock-Based Compensation
0.371.450.481.350.1
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Other Operating Activities
0.13---0.04-0.52
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Change in Accounts Receivable
0.010.04-0.04-0-0.01
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Change in Inventory
-0.01-00-0.02
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Change in Accounts Payable
0.670.120.140.23-0.28
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Change in Unearned Revenue
-0.370.27-0.280.290.83
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Change in Other Net Operating Assets
1.91-0.390.03-0.15-0.01
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Operating Cash Flow
-0.71-3.17-4.29-0.670.14
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Capital Expenditures
--0-0.07-0.06-0
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Investment in Securities
03.274.47-8-
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Other Investing Activities
-1.1---0.01
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Investing Cash Flow
-1.13.274.4-8.070.01
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Short-Term Debt Issued
0.4---0.1
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Long-Term Debt Issued
----1.26
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Total Debt Issued
0.4---1.36
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Short-Term Debt Repaid
-0.22---0.45-0.41
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Long-Term Debt Repaid
-0.03-0.03-1.02-0.01-0.46
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Total Debt Repaid
-0.25-0.03-1.02-0.46-0.87
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Net Debt Issued (Repaid)
0.15-0.03-1.02-0.460.49
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Issuance of Common Stock
1.2--10.660.43
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Repurchase of Common Stock
--0.03-1.1--
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Other Financing Activities
-----0.12
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Financing Cash Flow
1.35-0.06-2.1210.190.8
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Net Cash Flow
-0.460.05-21.450.95
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Free Cash Flow
-0.71-3.17-4.35-0.740.14
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Free Cash Flow Margin
-27.49%-102.02%-87.74%-12.05%4.23%
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Free Cash Flow Per Share
-0.21-0.98-1.32-0.300.07
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Cash Interest Paid
000.10.140.19
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Levered Free Cash Flow
-0.53-1.7-2.590.09-1.12
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Unlevered Free Cash Flow
-0.44-1.7-2.550.08-1.16
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Change in Net Working Capital
-1.24-0.120.15-0.191.02
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q