Blackboxstocks Inc. (BLBX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blackboxstocks Inc.

    NASDAQ: BLBX · Real-Time Price · USD
    6.50
    -0.24 (-3.56%)
    At close: Sep 11, 2025, 1:13 PM

    Blackboxstocks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.47M -4.66M -5.02M -2.62M
    Depreciation & Amortization
    		 16.03K 43.41K 22.73K 19.72K
    Stock-Based Compensation
    		 368.66K 1.45M 482.46K 684.52K
    Other Working Capital
    		 1.07M -515.83K -247.22K 135.9K
    Other Non-Cash Items
    		 160.43K 516.75K 375.31K 911.66K
    Deferred Income Tax
    		 n/a -177.96K n/a -45.12K
    Change in Working Capital
    		 2.22M -337.88K -145.66K 372.47K
    Operating Cash Flow
    		 -705.73K -3.17M -4.29M -672.49K
    Capital Expenditures
    		 -5 -2.6K -65.94K -63.91K
    Cash Acquisitions
    		 n/a -3.27M -4.47M n/a
    Purchase of Investments
    		 -9.27K -11.29M -25.54M -8M
    Sales Maturities Of Investments
    		 12.58K 14.57M 30.01M n/a
    Other Investing Acitivies
    		 -1.1M 3.27M 4.47M -8M
    Investing Cash Flow
    		 -1.1M 3.27M 4.4M -8.07M
    Debt Repayment
    		 -29.02K -28.73K -1.02M -463.68K
    Common Stock Repurchased
    		 n/a -27.65K -1.1M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 175.78K n/a n/a n/a
    Financial Cash Flow
    		 1.35M -56.38K -2.12M 10.19M
    Net Cash Flow
    		 -455.66K 47.12K -2M 1.45M
    Free Cash Flow
    		 -705.73K -3.17M -4.35M -736.4K

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