MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from repayments
of loans...
$14,248,689K
Transaction, loan, and
consumer receivable...
$1,337,246K
(68.37%↑ Y/Y)
Net income (loss)
$1,304,210K
(-54.50%↓ Y/Y)
Share-based compensation
$1,215,480K
(-4.50%↓ Y/Y)
Customers payable
$373,925K
(120.17%↑ Y/Y)
Depreciation and
amortization
$369,529K
(-1.75%↓ Y/Y)
Change in deferred
income taxes
$335,038K
(120.11%↑ Y/Y)
Non-cash lease expense
$56,687K
(-21.33%↓ Y/Y)
Remeasurement loss (gain) on
bitcoin investment
-$55,900K
(-113.28%↓ Y/Y)
Net cash provided by
operating activities
$2,579,714K
(51.09%↑ Y/Y)
Effect of foreign
exchange rate on cash and...
$86,081K
(197.22%↑ Y/Y)
Canceled cashflow
$16,716,990K
Net increase
(decrease) in cash, cash...
-$749,236K
(-117.75%↓ Y/Y)
Canceled cashflow
$2,665,795K
Proceeds from principal
repayments and sales of...
$32,934,204K
(10.07%↑ Y/Y)
Proceeds from repayments
of loans...
$14,080,787K
Proceeds from maturities
of marketable debt...
$468,980K
(-53.36%↓ Y/Y)
Proceeds from sale of
marketable debt securities
$409,387K
(-8.22%↓ Y/Y)
Proceeds from issuance of
senior notes
$2,200,000K
(10.00%↑ Y/Y)
Proceeds from warehouse
facilities borrowings
$1,305,288K
(3.95%↑ Y/Y)
Change in customer
funds, restricted from...
$588,952K
(-41.83%↓ Y/Y)
Proceeds from the
exercise of stock options...
$88,943K
(-42.54%↓ Y/Y)
Net increase in
interest-bearing deposits
$55,548K
(-25.79%↓ Y/Y)
Purchases and
originations of loans...
$14,191,399K
Amortization of discounts and
premiums and other...
$1,137,906K
(3.54%↑ Y/Y)
Other assets and
liabilities
$568,419K
(568.03%↑ Y/Y)
Settlements receivable
$487,316K
(125.02%↑ Y/Y)
Loss (gain) on
revaluation of equity...
$172,256K
(434.21%↑ Y/Y)
Prepaid expenses
$159,364K
Settlements payable
-$330K
(95.95%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,801,932K
(-531.10%↓ Y/Y)
Canceled cashflow
$47,893,358K
Net cash provided by
(used in) financing...
-$613,099K
(-131.40%↓ Y/Y)
Canceled cashflow
$4,238,731K
Payments for
originations of consumer...
$32,145,232K
(9.64%↑ Y/Y)
Purchases and
originations of loans...
$17,629,689K
Purchases of marketable
debt securities
$700,777K
(-41.49%↓ Y/Y)
Purchases of property and
equipment
$155,038K
(0.71%↑ Y/Y)
Purchases of other
investments
$64,554K
(19.69%↑ Y/Y)
Repurchases of common stock
$2,330,661K
(99.14%↑ Y/Y)
Repayments of warehouse
facilities borrowings
$1,456,869K
(9.56%↑ Y/Y)
Payments to redeem
convertible notes
$1,000,624K
Other financing
activities
-$35,330K
(-91.25%↓ Y/Y)
Payments of debt issuance
costs from issuance of...
$28,346K
(6.49%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Block, Inc. (XYZ)
Block, Inc. (XYZ)