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 | -3.44M | -3.47M | -3.19M | -3.08M | -3.63M | -4.66M | -5.15M | -5.79M | -5.68M | -5.02M | -5.75M | -4.94M | -3.87M | -2.62M | -1.26M | -822.35K | -385.19K |
Depreciation & Amortization | 9.57K | 16.03K | 25.06K | 33.62K | 41.27K | 43.41K | 38.38K | 32.8K | 27.97K | 22.73K | 21.9K | 21.14K | 20.67K | 19.72K | 17.38K | 15.76K | 13.72K |
Stock-Based Compensation | 307.16K | 368.66K | 460.62K | 535.22K | 836.19K | 1.49M | 1.45M | 1.41M | 1.13M | 482.46K | 616.29K | 932.73K | 806.55K | 684.52K | 478.38K | 44.85K | 44.85K |
Other Working Capital | 1.44M | 1.22M | 1.58M | 965.85K | 430.37K | 487.74K | -194.55K | -299.78K | -414.71K | -239.97K | -60.79K | -18.39K | 51.37K | 135.9K | 270.54K | 471.92K | 756.6K |
Other Non-Cash Items | 163.15K | -323.16K | 157.39K | 615.11K | 682.76K | 1.12M | 561.61K | 139.43K | 31.6K | 270.25K | 947.84K | 884.72K | 999.36K | 911.66K | 460.31K | 621.03K | 285.95K |
Deferred Income Tax | n/a | n/a | -575.57K | -1.09M | -1.22M | -1.22M | -641.33K | -128.09K | n/a | n/a | -11.71K | -45.12K | -45.12K | -45.12K | -33.41K | n/a | n/a |
Change in Working Capital | 1.83M | 2.22M | 1.99M | 1.37M | 532.33K | 59.77K | -247.6K | -629.62K | -358.13K | -145.66K | 112.23K | 360.13K | 391.69K | 372.47K | 217.63K | 215.27K | 501.28K |
Operating Cash Flow | -995.65K | -705.73K | -648.06K | -1.14M | -2.27M | -3.17M | -3.99M | -4.96M | -4.74M | -4.29M | -3.95M | -2.68M | -1.7M | -672.49K | -160.16K | 29.71K | 415.77K |
Capital Expenditures | n/a | n/a | n/a | 273.00 | -2.6K | -2.6K | -5.07K | -38.24K | -65.94K | -65.94K | -66.78K | -39.99K | -32.68K | -63.91K | -61.91K | -55.81K | -32.53K |
Cash Acquisitions | n/a | n/a | 676.95K | -2.88K | n/a | n/a | -2.2M | -3.47M | -3.47M | -3.47M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -9.27K | -4.88M | -5.89M | -10.41M | -11.29M | -9.38M | -17.2M | -16.57M | -25.54M | -30.58M | -21.76M | -17.86M | -8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 12.58K | 4.88M | 6.56M | 12.61M | 14.57M | 14.18M | 23.27M | 22.21M | 30.01M | 25.52M | 14.75M | 9.77M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.1M | -1.1M | -1.1M | 675.51K | 672.63K | 1.75M | 3.28M | 4.55M | 5.64M | 4.47M | -5.05M | -7.01M | -8.09M | -8M | 2.93K | 4.82K | 4.82K |
Investing Cash Flow | -1.1M | -1.1M | -1.1M | 679.1K | 2.19M | 3.27M | 4.79M | 6.03M | 5.57M | 4.4M | -5.12M | -7.05M | -8.12M | -8.07M | -58.98K | -50.98K | -27.71K |
Debt Repayment | -27.16K | -34.39K | -22.09K | -28.88K | -28.81K | -21.58K | -921.5K | -951.43K | -981.36K | -1.02M | -121.31K | -84.19K | -47.66K | -207.61K | 515.13K | 378.75K | 335.5K |
Common Stock Repurchased | n/a | n/a | -12.36K | -12.36K | -20.49K | -27.65K | -52.45K | -172.22K | -249.92K | -1.1M | -1.07M | -945.45K | -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 | 1.02M | 176.52K | 181.16K | 1.28M | n/a | n/a | n/a | n/a | n/a | n/a | 10.48M | 10.48M | 10.28M | 10.28M | -166.57K | -169.25K | 36.77K |
Financial Cash Flow | 2.2M | 1.35M | 1.35M | 1.24M | -56.46K | -56.38K | -981.11K | -1.13M | -1.23M | -2.12M | 9.3M | 9.44M | 9.36M | 10.19M | 474.06K | 488.66K | 646.44K |
Net Cash Flow | 100.38K | -455.66K | -402.37K | 782.92K | -134.85K | 47.12K | -180.24K | -62.54K | -401.7K | -2M | 223.13K | -291.38K | -462.95K | 1.45M | 254.92K | 467.38K | 1.04M |
Free Cash Flow | -995.65K | -705.72K | -648.05K | -1.14M | -2.27M | -3.17M | -4M | -5M | -4.81M | -4.35M | -4.02M | -2.72M | -1.73M | -736.4K | -222.07K | -26.1K | 383.24K |