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Blackboxstocks Inc. (BLBX)
Feb 24, 2026 - BLBX was delisted (reason: merged into ALOY)
18.15
+2.75 (17.86%)
Inactive · Last trade price on Feb 24, 2026

Blackboxstocks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.43-3.47-4.66-5.02-2.62
Depreciation & Amortization
0.010.020.040.020.02
Other Amortization
0.24--0.050.25
Loss (Gain) From Sale of Assets
-0.03---
Loss (Gain) From Sale of Investments
0.03--0.060.33-0.01
Stock-Based Compensation
1.370.371.450.481.35
Other Operating Activities
0.060.130.01--0.04
Change in Accounts Receivable
-0.010.010.04-0.04-0
Change in Inventory
--0.01-00
Change in Accounts Payable
-0.20.670.120.140.23
Change in Unearned Revenue
-0.2-0.370.27-0.280.29
Change in Other Net Operating Assets
-0.021.91-0.40.03-0.15
Operating Cash Flow
-3.16-0.71-3.17-4.29-0.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0-0.07-0.06
Investment in Securities
-03.274.47-8
Other Investing Activities
--1.1---
Investing Cash Flow
--1.13.274.4-8.07

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.990.4---
Total Debt Issued
1.990.4---
Short-Term Debt Repaid
-0.29-0.22---0.45
Long-Term Debt Repaid
-0.01-0.03-0.03-1.02-0.01
Total Debt Repaid
-0.3-0.25-0.03-1.02-0.46
Net Debt Issued (Repaid)
1.690.15-0.03-1.02-0.46
Issuance of Common Stock
1.491.2--10.66
Repurchase of Common Stock
---0.03-1.1-
Financing Cash Flow
3.181.35-0.06-2.1210.19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.02-0.460.05-21.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.16-0.71-3.17-4.35-0.74
Free Cash Flow Growth
-----
Free Cash Flow Margin
-129.98%-27.49%-102.02%-87.74%-12.05%
Free Cash Flow Per Share
-0.83-0.21-0.98-1.32-0.30
Levered Free Cash Flow
-1.73-0.44-1.7-2.590.09
Unlevered Free Cash Flow
-1.74-0.44-1.7-2.550.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0000.10.14
Change in Working Capital
-0.442.220.05-0.150.37
SEC Filings: 10-K · 10-Q