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Proceeds from repayments
of loans...
$1,835,016K
Proceeds from repayments
of loans...
$10,231,838K
Other assets and
liabilities
-$557,539K
(-327.74%↓ Y/Y)
Transaction, loan, and
consumer receivable...
$500,125K
(194.73%↑ Y/Y)
Share-based compensation
$338,700K
(7.44%↑ Y/Y)
Remeasurement loss on bitcoin
investment
-$172,818K
(-85.13%↓ Y/Y)
Depreciation and
amortization
$95,977K
(7.90%↑ Y/Y)
Settlements receivable
-$89,666K
(-201.58%↓ Y/Y)
Non-cash lease expense
$29,920K
(108.23%↑ Y/Y)
Loss on revaluation
of equity...
-$5,665K
(-4396.03%↓ Y/Y)
Proceeds from principal
repayments and sales of...
$8,440,980K
(11.03%↑ Y/Y)
Proceeds from maturities
of marketable debt...
$137,055K
(-7.09%↓ Y/Y)
Proceeds from sale of
marketable debt securities
$28,406K
(-89.29%↓ Y/Y)
Other investing
activities
-$1,701K
Net cash provided by
operating activities
$965,595K
(624.18%↑ Y/Y)
Net cash provided by
investing activities
$300,030K
(-67.20%↓ Y/Y)
Canceled cashflow
$2,659,831K
Canceled cashflow
$18,539,950K
Net increase
(decrease) in cash, cash...
$1,013,244K
(816.89%↑ Y/Y)
Canceled cashflow
$252,381K
Purchases and
originations of loans...
$1,799,095K
Net income (loss)
-$308,595K
(-263.52%↓ Y/Y)
Amortization of discounts and
premiums and other...
$279,936K
(5.57%↑ Y/Y)
Customers payable
-$122,404K
(-174.23%↓ Y/Y)
Change in deferred
income taxes
-$79,027K
(-1139.97%↓ Y/Y)
Prepaid expenses
$70,774K
Purchases and
originations of loans...
$10,645,803K
Payments for
originations of consumer...
$7,788,370K
(12.90%↑ Y/Y)
Purchases of marketable
debt securities
$75,203K
(-53.63%↓ Y/Y)
Purchases of property and
equipment
$30,574K
(-4.10%↓ Y/Y)
Change in customer
funds, restricted from...
$1,169,356K
(9.71%↑ Y/Y)
Proceeds from warehouse
facilities borrowings
$223,953K
(0.51%↑ Y/Y)
Net increase in
interest-bearing deposits
$55,343K
(60.59%↑ Y/Y)
Proceeds from the
exercise of stock options...
$618K
(-72.93%↓ Y/Y)
Net cash used in
financing activities
-$251,910K
(79.21%↑ Y/Y)
Effect of foreign
exchange rate on cash and...
-$471K
(-102.12%↓ Y/Y)
Canceled cashflow
$1,449,270K
Repayments of warehouse
facilities borrowings
$1,065,192K
(-2.38%↓ Y/Y)
Repurchases of common stock
$635,988K
(42.82%↑ Y/Y)
Back
Back
Cash Flow
Block, Inc. (BSQKZ)
Block, Inc. (BSQKZ)
source: myfinsight.com