Blackboxstocks Inc. (BLBX)
NASDAQ: BLBX · Real-Time Price · USD
5.65
-0.08 (-1.40%)
Jun 18, 2025, 2:57 PM - Market open
Blackboxstocks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.44 | -3.47 | -4.66 | -5.02 | -2.62 | -0.35 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | - | - | 0.05 | 0.25 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0 | -0.06 | 0.33 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.37 | 1.45 | 0.48 | 1.35 | 0.1 | Upgrade
|
| Other Operating Activities | 0.33 | 0.13 | - | - | -0.04 | -0.52 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.04 | -0.04 | -0 | -0.01 | Upgrade
|
| Change in Inventory | - | - | 0.01 | -0 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.67 | 0.12 | 0.14 | 0.23 | -0.28 | Upgrade
|
| Change in Unearned Revenue | -0.33 | -0.37 | 0.27 | -0.28 | 0.29 | 0.83 | Upgrade
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| Change in Other Net Operating Assets | 1.41 | 1.91 | -0.39 | 0.03 | -0.15 | -0.01 | Upgrade
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| Operating Cash Flow | -1 | -0.71 | -3.17 | -4.29 | -0.67 | 0.14 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.07 | -0.06 | -0 | Upgrade
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| Investment in Securities | - | 0 | 3.27 | 4.47 | -8 | - | Upgrade
|
| Other Investing Activities | -1.1 | -1.1 | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.1 | -1.1 | 3.27 | 4.4 | -8.07 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.4 | - | - | - | 0.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.26 | Upgrade
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| Total Debt Issued | 1.39 | 0.4 | - | - | - | 1.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | - | - | -0.45 | -0.41 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.03 | -1.02 | -0.01 | -0.46 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.25 | -0.03 | -1.02 | -0.46 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | 0.15 | -0.03 | -1.02 | -0.46 | 0.49 | Upgrade
|
| Issuance of Common Stock | 1.2 | 1.2 | - | - | 10.66 | 0.43 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | -1.1 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.12 | Upgrade
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| Financing Cash Flow | 2.2 | 1.35 | -0.06 | -2.12 | 10.19 | 0.8 | Upgrade
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| Net Cash Flow | 0.1 | -0.46 | 0.05 | -2 | 1.45 | 0.95 | Upgrade
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| Free Cash Flow | -1 | -0.71 | -3.17 | -4.35 | -0.74 | 0.14 | Upgrade
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| Free Cash Flow Margin | -39.75% | -27.49% | -102.02% | -87.74% | -12.05% | 4.23% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.21 | -0.98 | -1.32 | -0.30 | 0.07 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.1 | 0.14 | 0.19 | Upgrade
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| Levered Free Cash Flow | -0.9 | -0.53 | -1.7 | -2.59 | 0.09 | -1.12 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -0.44 | -1.7 | -2.55 | 0.08 | -1.16 | Upgrade
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| Change in Net Working Capital | -0.96 | -1.24 | -0.12 | 0.15 | -0.19 | 1.02 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.