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Proceeds from repayments
of loans...
$1,830,198K
(-81.99%↓ Y/Y)
Transaction, loan, and
consumer receivable...
$585,450K
(99.07%↑ Y/Y)
Share-based compensation
$259,751K
(-12.64%↓ Y/Y)
something is missing
$250,016K
Customers payable
$163,500K
(8.47%↑ Y/Y)
Change in deferred
income taxes
$128,572K
(189.45%↑ Y/Y)
Non-cash lease expense
and other non-cash...
$118,256K
Depreciation and
amortization
$95,051K
(2.87%↑ Y/Y)
Remeasurement loss (gain) on
bitcoin investment
-$88,474K
(-141.70%↓ Y/Y)
Net income (loss)
$87,069K
(-83.83%↓ Y/Y)
Other assets and
liabilities
-$59,584K
(-125.71%↓ Y/Y)
Prepaid expenses
-$39,925K
Loss (gain) on
revaluation of equity...
-$4,140K
(-361.69%↓ Y/Y)
Net cash provided by
operating activities
$1,019,821K
(172.44%↑ Y/Y)
Canceled cashflow
$2,690,165K
Net increase
(decrease) in cash, cash...
-$643,321K
(32.04%↑ Y/Y)
Canceled cashflow
$1,019,821K
Proceeds from warehouse
facilities borrowings
$715,237K
(236.31%↑ Y/Y)
Proceeds from the
exercise of stock options...
$49,658K
(1.76%↑ Y/Y)
Net increase in
interest-bearing deposits
$34,647K
(70.43%↑ Y/Y)
Proceeds from repayments
of loans...
$10,541,999K
(2206.02%↑ Y/Y)
Proceeds from principal
repayments and sales of...
$8,608,403K
(9.08%↑ Y/Y)
Other investing
activities
-$321,712K
Proceeds from maturities
of marketable debt...
$233,590K
(78.16%↑ Y/Y)
Proceeds from sale of
marketable debt securities
$15,946K
(-85.31%↓ Y/Y)
Purchases and
originations of loans...
$1,852,318K
(-66.93%↓ Y/Y)
Amortization of discounts and
premiums
-$603,136K
Settlements receivable
$234,711K
(37.82%↑ Y/Y)
Net cash used in
financing activities
-$1,356,733K
(-49.45%↓ Y/Y)
Canceled cashflow
$799,542K
Net cash provided by
(used in) investing...
-$306,354K
(36.94%↑ Y/Y)
Effect of foreign
exchange rate on cash and...
-$55K
(-100.08%↓ Y/Y)
Canceled cashflow
$19,721,650K
Repayments of senior notes
$1,000,000K
Payments to redeem
convertible notes
$575,000K
Change in customer
funds, restricted from...
-$410,901K
(-32.16%↓ Y/Y)
Repayments of warehouse
facilities borrowings
$90,000K
(-40.47%↓ Y/Y)
Repurchases of common stock
$64,947K
(-90.62%↓ Y/Y)
Other financing
activities
-$15,427K
(56.33%↑ Y/Y)
Purchases and
originations of loans...
$11,231,305K
(864.81%↑ Y/Y)
Payments for
originations of consumer...
$8,575,352K
(10.79%↑ Y/Y)
Purchases of marketable
debt securities
$168,135K
(40.16%↑ Y/Y)
Purchases of property and
equipment
$53,212K
(69.95%↑ Y/Y)
Back
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Cash Flow
Block, Inc. (XYZ)
Block, Inc. (XYZ)
source: myfinsight.com