Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Blackboxstocks (BLBX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Blackboxstocks (BLBX) over the last 13 years, with Q3 2025 value amounting to $55022.0.

  • Blackboxstocks' Net Cash Flow rose 11336.21% to $55022.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $76150.0, marking a year-over-year increase of 14294.71%. This contributed to the annual value of -$455661.0 for FY2024, which is 106704.3% down from last year.
  • Latest data reveals that Blackboxstocks reported Net Cash Flow of $55022.0 as of Q3 2025, which was up 11336.21% from -$177182.0 recorded in Q2 2025.
  • In the past 5 years, Blackboxstocks' Net Cash Flow ranged from a high of $2.0 million in Q4 2021 and a low of -$1.8 million during Q1 2022
  • For the 5-year period, Blackboxstocks' Net Cash Flow averaged around -$33927.7, with its median value being -$83175.5 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 333481.4% in 2021, then surged by 246214.28% in 2024.
  • Blackboxstocks' Net Cash Flow (Quarter) stood at $2.0 million in 2021, then plummeted by 110.86% to -$217950.0 in 2022, then skyrocketed by 104.32% to $9409.0 in 2023, then tumbled by 4476.41% to -$411776.0 in 2024, then surged by 113.36% to $55022.0 in 2025.
  • Its Net Cash Flow was $55022.0 in Q3 2025, compared to -$177182.0 in Q2 2025 and $198310.0 in Q1 2025.