StableX Technologies, Inc. (SBLX)
NASDAQ: SBLX · Real-Time Price · USD
5.64
+0.11 (2.08%)
Sep 16, 2025, 10:58 AM EDT - Market open
StableX Technologies 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | -18.33 | -1.76 | -34.16 | -22.94 | -33.08 | -10.76 | Upgrade |
Depreciation & Amortization | 0.7 | 1.59 | 1.24 | 0.96 | 0.73 | 0.56 | Upgrade |
Other Amortization | - | - | - | - | - | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.04 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.66 | 1.66 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.73 | -1.22 | -1.16 | -0.16 | - | - | Upgrade |
Stock-Based Compensation | 0.85 | 0.84 | 0.92 | 1.24 | 7.56 | 1.83 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.19 | 0.34 | 0 | 0.1 | 0.04 | Upgrade |
Other Operating Activities | 8.69 | -11.19 | 10.65 | 2.48 | - | 0.35 | Upgrade |
Change in Accounts Receivable | 0.02 | 0.03 | -0.05 | 0.45 | -0.3 | -0.73 | Upgrade |
Change in Inventory | -0.09 | -1.79 | -5.51 | 0.83 | -2.67 | -0 | Upgrade |
Change in Accounts Payable | -2.56 | -0.62 | 1.35 | 0.45 | -0.12 | -0.06 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.02 | 0.02 | Upgrade |
Change in Other Net Operating Assets | -1.26 | -1.4 | 0.16 | -2.04 | 1.17 | -1.49 | Upgrade |
Operating Cash Flow | -10.58 | -13.32 | -26.18 | -18.73 | -26.63 | -10.02 | Upgrade |
Capital Expenditures | -0.2 | -0.2 | -2.14 | -1.59 | -0.54 | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 3.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.06 | -0.06 | -0.01 | Upgrade |
Investment in Securities | 20.31 | -2.87 | 11.01 | -9.69 | - | - | Upgrade |
Investing Cash Flow | 20.11 | -3.06 | 8.89 | -11.34 | -0.6 | 2.54 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.32 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.02 | -1.74 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -0.02 | -0.43 | Upgrade |
Issuance of Common Stock | - | - | - | - | 59.88 | 47.79 | Upgrade |
Repurchase of Common Stock | -0.38 | -0.38 | - | - | - | - | Upgrade |
Other Financing Activities | -0.29 | -0.29 | - | - | - | -3.99 | Upgrade |
Financing Cash Flow | -18.38 | -10.86 | 21.63 | - | 59.86 | 43.37 | Upgrade |
Net Cash Flow | -8.85 | -27.24 | 4.34 | -30.06 | 32.62 | 35.9 | Upgrade |
Free Cash Flow | -10.78 | -13.51 | -28.32 | -20.32 | -27.17 | -10.52 | Upgrade |
Free Cash Flow Margin | -198702.89% | -21190.59% | -5677.16% | -679.40% | -1012.43% | -656.06% | Upgrade |
Free Cash Flow Per Share | -21.86 | -35.04 | -95.12 | -70.19 | -98.88 | -87.83 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | 0.1 | Upgrade |
Levered Free Cash Flow | -0.69 | 5.39 | -28.16 | -11.53 | -14.28 | -6.54 | Upgrade |
Unlevered Free Cash Flow | -0.69 | 5.39 | -28.16 | -11.53 | -14.28 | -6.57 | Upgrade |
Change in Working Capital | -3.89 | -3.78 | -4.06 | -0.31 | -1.94 | -2.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.