Blackboxstocks Inc.
BLBXNASDAQTechnology
$9.28
$-0.81(-8.03%)
Market Cap$33625254
P/E Ratio—
52W High$22.8
52W Low$2.48
Blackboxstocks Inc. (BLBX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLBX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.43M) | ($3.47M) | ($4.66M) | ($5.02M) | ($2.62M) |
| Depreciation & Amort. | $0.01M | $0.02M | $0.04M | $0.02M | $0.02M |
| Stock-Based Comp. | $1.37M | $0.37M | $0.00M | $0.48M | $0.68M |
| Change in Working Capital | ($0.44M) | $2.22M | $0.06M | ($0.15M) | $0.37M |
| Net Cash from Operations | ($3.16M) | ($0.71M) | ($3.17M) | ($4.29M) | ($0.67M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.00M) | ($0.07M) | ($0.06M) |
| Purchases of Investments | $0.00M | ($0.01M) | ($11.29M) | ($25.54M) | ($8.00M) |
| Sales of Investments | $0.00M | $0.01M | $14.57M | $30.01M | $0.00M |
| Net Cash from Investing | $0.00M | ($1.10M) | $3.27M | $4.40M | ($8.07M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.03M) | ($1.10M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.98M | ($0.03M) | ($0.03M) | ($1.02M) | ($0.46M) |
| Net Cash from Financing | $3.18M | $1.35M | ($0.06M) | ($2.12M) | $10.19M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.16M) | ($0.71M) | ($3.17M) | ($4.35M) | ($0.74M) |
| FCF Margin %(computed) | -129.98% | -27.49% | -102.02% | -87.74% | -12.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Blackboxstocks Inc. (BLBX) Cash Flow Statement
Blackboxstocks Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -129.98%. Capital expenditure was $0.00B.
Frequently asked questions
BLBX · 4 questionsBlackboxstocks Inc. generated free cash flow of ($0.00B) for 2025, down 347.8% year-over-year.
BLBX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10