Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Blackboxstocks (BLBX) Cash from Operations (2016 - 2025)

Blackboxstocks' Cash from Operations history spans 13 years, with the latest figure at 510380.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 510380.0; the TTM value through Dec 2025 reached 3160133.0, changed N/A, while the annual FY2025 figure was 3160133.0, 347.79% down from the prior year.
  • Cash from Operations reached 510380.0 in Q4 2025 per BLBX's latest filing, up from 955890.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 231912.0 in Q1 2021 to a low of 1466273.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 684530.42, with a median of 681353.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 675.81% in 2021 against a maximum downside of 4040.58% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 461125.0 in 2021, then plummeted by 71.71% to 791816.0 in 2022, then soared by 104.2% to 33295.0 in 2023, then crashed by 2146.41% to 681353.0 in 2024, then increased by 25.09% to 510380.0 in 2025.
  • Per Business Quant, the three most recent readings for BLBX's Cash from Operations are 510380.0 (Q4 2025), 955890.0 (Q3 2025), and 1050133.0 (Q2 2025).