Blackboxstocks Inc. (BLBX)
NASDAQ: BLBX
· Real-Time Price · USD
6.72
0.17 (2.60%)
At close: Aug 15, 2025, 3:59 PM
6.77
0.74%
After-hours: Aug 15, 2025, 04:10 PM EDT
Blackboxstocks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -829.13K | -948.74K | -780.83K | -877.94K | -863.71K | -667.85K | -671.75K | -1.42M | -1.9M | -1.15M | -1.31M | -1.32M | -1.24M | -1.88M | -505.98K | -243.34K | 12.55K |
Depreciation & Amortization | 1.91K | 2.08K | 2.54K | 3.04K | 8.37K | 11.11K | 11.1K | 10.68K | 10.52K | 6.08K | 5.52K | 5.85K | 5.28K | 5.26K | 4.76K | 5.38K | 4.32K |
Stock-Based Compensation | 53.17K | 67.59K | 81.74K | 104.67K | 114.67K | 159.55K | 156.34K | 405.63K | 768.13K | 117.16K | 117.09K | 126.18K | 122.03K | 250.99K | 433.53K | n/a | n/a |
Other Working Capital | n/a | 596.71K | 463.63K | 383.35K | -224.59K | 956.23K | -149.14K | -152.13K | -167.22K | 273.94K | -254.36K | -267.06K | 7.51K | 453.12K | -211.96K | -197.31K | 92.05K |
Other Non-Cash Items | n/a | 63.07K | 46.58K | 53.5K | -486.31K | 543.62K | 504.3K | 121.14K | -46.6K | -17.23K | 82.12K | 13.31K | 192.05K | 660.37K | 19K | 127.95K | 104.35K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -575.57K | -513.24K | -128.09K | n/a | n/a | n/a | n/a | n/a | -11.71K | -33.41K | n/a | n/a |
Change in Working Capital | n/a | 791.62K | 655.82K | 383.35K | 390K | 562.43K | 31.04K | -451.14K | -82.57K | 255.07K | -350.98K | -179.66K | 129.9K | 512.96K | -103.08K | -148.1K | 110.69K |
Operating Cash Flow | -643.73K | -24.37K | 5.84K | -333.39K | -353.8K | 33.3K | -482.19K | -1.47M | -1.25M | -791.82K | -1.45M | -1.25M | -793.19K | -461.13K | -185.17K | -258.1K | 231.91K |
Capital Expenditures | n/a | n/a | 5.00 | -5 | n/a | n/a | 278.00 | -2.88K | n/a | -2.47K | -32.89K | -30.58K | n/a | -3.3K | -6.1K | -23.27K | -31.23K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 676.95K | -679.83K | 2.88K | n/a | -1.52M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -9.27K | -4.88M | -1M | -4.53M | -889.02K | -2.96M | -8.82M | -3.9M | -9.86M | -8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 12.58K | 4.87M | 1.68M | 6.04M | 1.97M | 4.48M | 10.77M | 4.98M | 9.77M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.1M | n/a | n/a | -4.32K | 679.83K | -2.88K | 1.08M | 1.52M | 1.95M | 1.08M | -85.09K | -8M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -1.1M | n/a | 3.3K | -4.32K | 680.11K | 1.51M | 1.08M | 1.52M | 1.92M | 1.05M | -85.09K | -8.01M | -6.1K | -23.27K | -31.23K |
Debt Repayment | n/a | -19.51K | -406 | -7.25K | -7.23K | -7.21K | -7.19K | -7.17K | n/a | -907.14K | -37.12K | -37.1K | -37.09K | -10K | n/a | -573 | -197.04K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -12.36K | n/a | -8.13K | -7.16K | -37.16K | -119.77K | -85.84K | -859.61K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 842.04K | -4.63K | -1.1M | 1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.48M | -2.32K | -206.03K | n/a |
Financial Cash Flow | 842.04K | -19.51K | 99.59K | 1.27M | -7.23K | -19.57K | -7.19K | -22.47K | -7.16K | -944.3K | -156.89K | -122.94K | -896.7K | 10.47M | -14.82K | -206.6K | -59.03K |
Net Cash Flow | 198.31K | -43.88K | -994.56K | 940.51K | -357.73K | 9.41K | 190.72K | 22.75K | -175.76K | -217.95K | 308.42K | -316.41K | -1.77M | 2.01M | -206.09K | -487.98K | 141.64K |
Free Cash Flow | -643.73K | -24.37K | 5.85K | -333.39K | -353.8K | 33.3K | -481.92K | -1.47M | -1.25M | -794.28K | -1.49M | -1.28M | -793.19K | -464.43K | -191.27K | -281.38K | 200.68K |