Blackboxstocks Inc. (BLBX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -10.55M | -510.38K | -955.89K | -1.05M | -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 |
| Operating CF Margin % | -1494.33% | -81.22% | -137.14% | -202.42% | -109.65% | -4.17% | 0.9% | -48.69% | -54.48% | 4.26% | -66.19% | -198.84% | -145.62% | -74.13% | -119.32% | -89% | -62.33% | -27.33% | -12.58% | -17.63% |
| Operating CF Growth % | -1538.89% | -1994.12% | -16456.78% | -214.98% | -81.95% | -173.2% | 101.21% | 77.26% | 71.72% | 104.2% | 66.85% | -17.74% | -57.7% | -71.71% | -685.61% | -382.5% | -442.02% | -1000.62% | -4040.58% | -301.71% |
| Net Income | -106.72M | -1.61M | -720.61K | -1.27M | -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 |
| Depreciation & Amortization | 87K | -76.15K | 1.24K | 1.59K | 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 |
| Stock-Based Compensation | 81.77M | 1.09M | 40.35K | 186.47K | 53.17K | 0 | 81.74K | 0 | 0 | 0 | 156.34K | 405.63K | 768.13K | 0 | 117.09K | 126.18K | 122.03K | 250.99K | 433.53K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.14M | -48.3K | 227.92K | 88.3K | 139.79K | 130.66K | 46.99K | 158.16K | 111.54K | 127.6K | -8.93K | -6.95K | -46.6K | 99.93K | 82.12K | 118.38K | 192.05K | 648.65K | -14.41K | 127.95K |
| Working Capital Changes | -4.83M | 136.09K | -504.8K | -57.22K | -9.46K | 791.62K | 655.42K | 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 |
| Change in Receivables | -523K | -6.47K | -13.52K | 165.43K | -158.37K | -3.42K | 13.7K | -1.3K | 477.02K | -411.11K | 207.86K | -70.25K | -160.09K | -10.17K | -27.86K | -10.51K | 7.51K | -1.89K | 14.49K | -20.19K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | -89 | 0 | -1.31K | -495 | 9.89K | -601 | -4.84K |
| Change in Payables | -169K | -120.45K | -365.49K | 154.28K | 133.53K | 198.34K | 178.49K | 152.83K | 137.57K | 17.32K | 74.99K | -212.5K | 244.74K | -8.61K | -68.75K | 106.48K | 115.37K | 51.83K | 94.99K | 74.25K |
| Cash from Investing | 396K | 0 | 0 | 0 | 0 | 0 | -1.1M | 0 | 3.3K | -4.32K | 680.11K | 1.51M | 1.08M | 1.52M | 1.92M | 1.05M | -85.09K | -8.01M | -6.1K | -23.27K |
| Capital Expenditures | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | -2.88K | 0 | -2.47K | -32.89K | -30.58K | 0 | -3.3K | -6.1K | -23.27K |
| CapEx % of Revenue | 0.28% | - | - | - | - | - | 0% | 0% | - | - | 0.04% | 0.39% | - | 0.23% | 2.7% | 2.19% | - | 0.2% | 0.41% | 1.59% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 398K | 0 | 0 | 0 | 0 | 0 | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 57.38M | 456.35K | 1.01M | 872.95K | 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 |
| Debt Issued (Net) | 267K | 1.99M | 1.99M | -2.51K | -7.19K | -7.28K | -7.26K | -7.25K | -7.23K | -7.21K | -7.19K | -7.17K | -7.16K | -907.14K | -37.12K | -37.1K | -37.09K | -45.22K | -14.82K | -206.6K |
| Equity Issued (Net) | 49.61M | 456.35K | -953.33K | 1M | 990K | 0 | 1.2M | 0 | 0 | -12.36K | 0 | -15.29K | 0 | -37.16K | -119.77K | -85.84K | -859.61K | 10.52M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.36K | 0 | -15.29K | 0 | -37.16K | -119.77K | -85.84K | -859.61K | 0 | 0 | 0 |
| Other Financing | 7.5M | -1.99M | -24.87K | -124.54K | -140.77K | -12.23K | -1.09M | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 47.22M | -54.03K | 55.02K | -177.18K | 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 |
| Free Cash Flow | -10.55M | -1.47M | -955.89K | -1.05M | -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 |
| FCF Margin % | -1494.62% | -233.34% | -137.14% | -202.42% | -109.65% | -4.17% | 0.9% | -48.69% | -54.48% | 4.26% | -66.15% | -199.24% | -145.62% | -74.36% | -122.02% | -91.18% | -62.33% | -27.53% | -13% | -19.22% |
| FCF Growth % | -1539.2% | -5916.21% | -16440% | -214.98% | -81.95% | -173.2% | 101.21% | 77.31% | 71.72% | 104.19% | 67.6% | -15.14% | -57.7% | -71.02% | -677.73% | -353.46% | -495.25% | -1030.68% | -4170.46% | -319.9% |
| FCF per Share | -0.20 | -0.39 | -0.25 | -0.29 | -0.18 | -0.01 | 0.00 | -0.10 | -0.11 | 0.01 | -0.15 | -0.47 | -0.38 | -0.24 | -0.45 | -0.39 | -0.24 | -0.16 | -0.08 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.32x | 1.33x | 0.83x | 0.78x | 0.03x | -0.01x | 0.38x | 0.41x | -0.05x | 0.72x | 1.03x | 0.66x | 0.69x | 1.11x | 0.95x | 0.64x | 0.25x | 0.37x | 1.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |