Block, Inc.
BSQKZ
$56.28
$3.286.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.93% | 197.73% | 334.52% | 581.92% | 29,546.41% |
| Total Depreciation and Amortization | 1.60% | -5.56% | -12.43% | -6.13% | -8.33% |
| Total Amortization of Deferred Charges | -16.84% | -17.44% | -13.58% | -28.45% | -6.13% |
| Total Other Non-Cash Items | 198.47% | -27,919.37% | -1,007.70% | -440.37% | -292.42% |
| Change in Net Operating Assets | -505.96% | 7.40% | 36.63% | 91.24% | 116.73% |
| Cash from Operations | 51.09% | 120.24% | 71.82% | 356.59% | 1,591.10% |
| Capital Expenditure | -0.71% | 21.17% | 8.11% | -1.95% | -1.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.26% | -159.73% | -68.34% | -46.02% | -3.65% |
| Cash from Investing | -531.10% | -179.51% | -78.24% | -52.59% | -4.87% |
| Total Debt Issued | 6.91% | 9.45% | -57.78% | 122.72% | 135.75% |
| Total Debt Repaid | -84.81% | -126.91% | -101.64% | -55.71% | 16.72% |
| Issuance of Common Stock | -42.54% | -15.60% | -20.58% | -4.48% | 18.67% |
| Repurchase of Common Stock | -99.14% | -50.67% | -108.69% | -233.46% | -646.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.70% | -17.30% | 884.48% | 412.31% | 3,338.43% |
| Cash from Financing | -131.40% | -97.33% | -181.01% | 456.73% | 913.14% |
| Foreign Exchange rate Adjustments | 197.22% | -130.37% | 362.74% | -79.98% | -403.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.75% | -76.30% | -96.26% | 115.77% | 636.49% |