For the quarter ending 2026-03-31, BSQKZ had $1,013,244K increase in cash & cash equivalents over the period. $935,021K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -308,595 | 115,556 | 461,598 | 538,334 |
| Depreciation and amortization | 95,977 | 96,065 | 92,119 | 92,397 |
| Amortization of discounts and premiums and other non-cash adjustments | 279,936 | 302,956 | 288,390 | 546,560 |
| Non-cash lease expense | 29,920 | 14,142 | 14,173 | 28,372 |
| Share-based compensation | 338,700 | 293,523 | 309,380 | 297,341 |
| Loss on revaluation of equity investments | -5,665 | -326 | 171,126 | 1,582 |
| Remeasurement loss on bitcoin investment | -172,818 | -234,302 | 59,588 | 212,165 |
| Transaction, loan, and consumer receivable losses | 500,125 | 510,012 | 363,455 | 294,090 |
| Change in deferred income taxes | -79,027 | 152,282 | 130,737 | 44,420 |
| Goodwill and intangible asset impairment | - | 0 | - | - |
| Purchases and originations of loans originally classified as held for sale | 1,799,095 | 1,796,947 | 1,759,849 | 10,634,603 |
| Proceeds from repayments of loans originally classified as held for sale | 1,835,016 | 1,791,114 | 2,293,786 | 10,163,789 |
| Settlements receivable | -89,666 | 195,928 | 32,822 | 258,566 |
| Customers payable | -122,404 | 60,864 | -2,571 | 150,728 |
| Settlements payable | - | 0 | - | -330 |
| Prepaid expenses | 70,774 | 159,364 | - | - |
| Other assets and liabilities | -557,539 | 191,661 | -99,824 | 231,773 |
| Net cash provided by operating activities | 965,595 | 621,000 | 1,451,056 | 374,322 |
| Purchases of marketable debt securities | 75,203 | 219,689 | 198,939 | 119,961 |
| Proceeds from maturities of marketable debt securities | 137,055 | 45,668 | 144,688 | 131,116 |
| Proceeds from sale of marketable debt securities | 28,406 | 17,169 | 18,459 | 108,568 |
| Payments for originations of consumer receivables | 7,788,370 | 9,591,930 | 7,914,512 | 7,740,021 |
| Proceeds from principal repayments and sales of consumer receivables | 8,440,980 | 9,212,929 | 8,226,792 | 7,892,158 |
| Purchases and originations of loans originally classified as held for investment | 10,645,803 | 9,985,859 | 6,479,741 | 1,164,089 |
| Proceeds from repayments of loans originally classified as held for investment | 10,231,838 | 8,451,418 | 5,172,217 | 457,152 |
| Purchases of property and equipment | 30,574 | 41,200 | 50,646 | 31,310 |
| Purchases of other investments | - | 18,624 | 19,060 | 19,393 |
| Other investing activities | -1,701 | - | - | - |
| Net cash provided by investing activities | 300,030 | -2,130,118 | -1,100,742 | -485,780 |
| Proceeds from issuance of senior notes | - | 0 | 2,200,000 | 0 |
| Payments of debt issuance costs from issuance of senior notes | - | 0 | 28,346 | 0 |
| Payments to redeem convertible notes | 0 | 0 | 0 | 0 |
| Proceeds from warehouse facilities borrowings | 223,953 | 856,758 | 13,033 | 212,673 |
| Repayments of warehouse facilities borrowings | 1,065,192 | 0 | 214,552 | 151,180 |
| Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 618 | 30,696 | 7,165 | 48,799 |
| Net increase in interest-bearing deposits | 55,343 | -25,628 | 26,384 | 20,329 |
| Repurchases of common stock | 635,988 | 790,132 | 403,027 | 692,204 |
| Other financing activities | - | 0 | 0 | -35,330 |
| Change in customer funds, restricted from use in the company's operations | 1,169,356 | -31,892 | -134,098 | 754,942 |
| Net cash used in financing activities | -251,910 | 39,802 | 1,466,559 | -907,828 |
| Effect of foreign exchange rate on cash and cash equivalents | -471 | 5,566 | -14,417 | 72,683 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and customer funds | 1,013,244 | -1,463,750 | 1,802,456 | -946,603 |
| Cash, cash equivalents, restricted cash, and customer funds, beginning of the period | 12,481,276 | 13,945,026 | 12,142,570 | 13,089,173 |
| Cash, cash equivalents, restricted cash, and customer funds, end of the period | 13,494,520 | 12,481,276 | 13,945,026 | 12,142,570 |
Block, Inc. (BSQKZ)
Block, Inc. (BSQKZ)