BLBX - NASDAQ

Blackboxstocks Inc.

BLBX·NASDAQ

$14.19

+7.1%

TechnologySoftware - Application

Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. The company is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.42M

EPS-1.1700

P/E Ratio-6.95

Earnings Date05/13/2026

-3.16M

Operating Cash Flow

348%

3Y-26.0%

5Y-2301.0%

10Y+266.0%

0.00

Investing Cash Flow

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

3.18M

Financing Cash Flow

136%

3Y-250.0%

5Y+298.0%

10Y+110.0%

Blackboxstocks Inc. Cash Conversion Engine

BLBX · NASDAQ

FCF Components

Net Income-4.43M

Depreciation & Amortization5.36K

Stock-Based Compensation1.37M

Change in Working Capital0.00

Others-104.46K

Capital Expenditures0.00

Free Cash Flow-3.16M

Cash Flow Quality Analysis

FCF Conversion Rate

71.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

-347.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Blackboxstocks Inc. Cash Flow Statement

BLBX • NASDAQ

Blackboxstocks Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
OPERATING ACTIVITIES
Net Income	-4.4M	-3.5M	-4.7M	-5M	-2.6M	-354.9K	-3M	-1.2M	-1.3M	-812.3K	-423.5K	-23.2K	-12.3K
Depreciation & Amortization	5.4K	16K	43.4K	22.7K	19.7K	12.9K	18.1K	22.5K	12.1K	5.3K	0.0	0.0	0.0
Stock-Based Compensation	1.4M	368.7K	0.0	482.5K	684.5K	0.0	0.0	0.0	222.5K	0.0	0.0	0.0	0.0
Other Non-Cash Items	-104.5K	160.4K	1.4M	375.3K	866.5K	-19.3K	2M	98.3K	0.0	0.0	0.0	0.0	0.0
Change in Working Capital	0.0	2.2M	59.8K	-145.7K	372.5K	504.9K	287.2K	558.8K	335.3K	-55.8K	-261.3K	-4.9K	6.4K
Cash from Operating Activities	-3.2M	-705.7K	-3.2M	-4.3M	-672.5K	143.6K	-711K	-472.3K	-691.9K	-862.8K	-684.8K	-28.2K	-5.9K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	-2.6K	-65.9K	-63.9K	-1.3K	-1.6K	-29K	-22.8K	-6.5K	-15.5K	(0.0)	(0.0)
Purchase of Investments	(0.0)	-9.3K	-11.3M	-25.5M	-8M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	12.6K	14.6M	30M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	0.0	-1.1M	0.0	0.0	0.0	9.8K	0.0	0.0	0.0	0.0	442.0	0.0	0.0
Cash from Investing Activities	(0.0)	-1.1M	(3.3M)	(4.4M)	-8.1M	(8.5K)	-1.6K	-29K	-22.8K	-6.5K	-15K	(0.0)	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	1.2M	-27.7K	-1.1M	10.7M	408K	321.3K	177.1K	0.0	1.6M	805K	18.8K	15.4K
Net Issuance of Debt	0.0	-29K	-28.7K	-1M	-463.7K	491.4K	430.7K	364.1K	0.0	0.0	0.0	0.0	0.0
Share Repurchases	(0.0)	(0.0)	-27.7K	-1.1M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-100K	(0.0)	(0.0)	(0.0)
Other Financing Items	3.2M	175.8K	0.0	0.0	0.0	-99.9K	-46.2K	-20.1K	19.2K	-42.7K	-245K	0.0	0.0
Cash from Financing Activities	3.2M	1.3M	-56.4K	-2.1M	10.2M	799.5K	705.8K	521.1K	19.2K	1.5M	560K	18.8K	15.4K
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	414.0	200K	0.0	0.0
Net Change in Cash	22.1K	-455.7K	47.1K	-2M	1.5M	951.7K	-6.8K	19.8K	-695.5K	643.4K	-140.2K	-9.4K	9.5K
Cash at Beginning of Period	17K	472.7K	425.6K	2.4M	972.8K	21.2K	28K	8.2K	703.6K	60.3K	200.5K	9.5K	0.0
Cash at End of Period	39.2K	17K	472.7K	425.6K	2.4M	972.8K	21.2K	28K	8.2K	703.6K	60.3K	119.0	9.5K
Free Cash Flow	-3.2M	-705.7K	-3.2M	-4.4M	-736.4K	142.3K	-712.6K	-501.3K	-714.6K	-869K	-700.7K	-28.2K	-5.9K

SEC Filings

BLBX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 09, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 30, 2026	2026	View Filing
S-4/A S-4/A (Amended) N/A	January 15, 2026	January 15, 2026		View Filing
S-4/A S-4/A (Amended) N/A	January 08, 2026	January 08, 2026		View Filing
S-4/A S-4/A (Amended) N/A	December 30, 2025	December 30, 2025		View Filing
S-4/A S-4/A (Amended) N/A	December 18, 2025	December 18, 2025		View Filing
DEF 14A DEF 14A 2026 N/A	December 16, 2025	February 02, 2026	2026	View Filing

Showing 1 to 10 of 130 filings

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