Block Inc
F:SQ3
Block Inc
F:SQ3
Price:
51.59
EUR
0.43%
Market Cap:
€32B
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|
Block Inc
F:SQ3
|
US |
|
Y
|
YAPP Automotive Systems Co Ltd
SSE:603013
|
CN |
|
B
|
Binero Group AB (publ)
STO:BINERO
|
SE |
|
Q
|
Qualcomm Inc
XETRA:QCI
|
US |
|
C
|
C&D International Investment Group Ltd
HKEX:1908
|
HK |
|
A
|
Albis Leasing AG
SWB:ALG
|
DE |
Cash Flow Statement
Cash Flow Statement
Block Inc
Block Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(154)
|
(158)
|
(152)
|
(169)
|
(180)
|
(229)
|
(226)
|
(205)
|
(172)
|
(90)
|
(79)
|
(62)
|
(63)
|
(72)
|
(62)
|
(26)
|
(38)
|
(53)
|
(53)
|
(44)
|
375
|
308
|
303
|
310
|
213
|
358
|
573
|
534
|
159
|
(88)
|
(501)
|
(516)
|
(553)
|
(365)
|
(282)
|
(297)
|
(21)
|
469
|
785
|
1 100
|
2 866
|
2 584
|
2 933
|
3 113
|
1 304
|
|
| Depreciation & Amortization |
19
|
20
|
23
|
24
|
28
|
31
|
34
|
37
|
38
|
38
|
38
|
38
|
37
|
38
|
41
|
48
|
61
|
70
|
76
|
80
|
76
|
77
|
79
|
80
|
84
|
93
|
101
|
118
|
135
|
176
|
238
|
289
|
341
|
364
|
367
|
394
|
409
|
413
|
415
|
393
|
376
|
367
|
363
|
362
|
370
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(4)
|
(8)
|
(7)
|
(7)
|
(10)
|
(10)
|
(18)
|
(31)
|
(53)
|
(70)
|
(61)
|
(8)
|
(109)
|
(86)
|
(95)
|
(122)
|
6
|
(1 666)
|
(1 650)
|
(1 617)
|
(1 488)
|
335
|
|
| Stock-Based Compensation |
36
|
43
|
50
|
62
|
82
|
100
|
122
|
136
|
139
|
139
|
142
|
145
|
156
|
171
|
184
|
202
|
217
|
231
|
259
|
277
|
298
|
314
|
331
|
364
|
398
|
439
|
489
|
544
|
608
|
765
|
875
|
973
|
1 071
|
1 075
|
1 138
|
1 221
|
1 276
|
1 308
|
1 309
|
1 287
|
1 273
|
1 277
|
1 254
|
1 239
|
1 215
|
|
| Other Non-Cash Items |
56
|
75
|
86
|
104
|
135
|
139
|
171
|
185
|
190
|
196
|
204
|
218
|
237
|
262
|
279
|
274
|
319
|
367
|
422
|
487
|
127
|
224
|
240
|
281
|
433
|
432
|
471
|
576
|
946
|
1 008
|
1 144
|
1 156
|
1 132
|
1 219
|
1 327
|
1 452
|
1 038
|
669
|
560
|
404
|
721
|
1 056
|
841
|
758
|
1 355
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
10
|
11
|
11
|
10
|
5
|
9
|
20
|
39
|
56
|
82
|
82
|
81
|
101
|
162
|
226
|
270
|
254
|
246
|
181
|
129
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
6
|
6
|
6
|
6
|
5
|
6
|
4
|
4
|
5
|
5
|
40
|
42
|
74
|
79
|
85
|
99
|
110
|
122
|
130
|
136
|
139
|
139
|
206
|
202
|
247
|
241
|
246
|
|
| Change in Working Capital |
(30)
|
(32)
|
(23)
|
21
|
38
|
76
|
20
|
24
|
(33)
|
(64)
|
(17)
|
(64)
|
(83)
|
(91)
|
(148)
|
(178)
|
(46)
|
(107)
|
(53)
|
59
|
(111)
|
(53)
|
(474)
|
(346)
|
(341)
|
(645)
|
(306)
|
(444)
|
(381)
|
29
|
(185)
|
(551)
|
(674)
|
(916)
|
(936)
|
(497)
|
(1 239)
|
(1 160)
|
(936)
|
(1 006)
|
(590)
|
(1 007)
|
(1 314)
|
(773)
|
(784)
|
|
| Cash from Operating Activities |
(112)
N/A
|
(97)
+14%
|
(69)
+28%
|
(19)
+73%
|
21
N/A
|
18
-13%
|
(1)
N/A
|
41
N/A
|
23
-44%
|
81
+250%
|
146
+81%
|
130
-11%
|
128
-2%
|
136
+6%
|
108
-20%
|
116
+7%
|
295
+154%
|
275
-7%
|
390
+42%
|
581
+49%
|
466
-20%
|
555
+19%
|
148
-73%
|
322
+118%
|
382
+19%
|
231
-39%
|
831
+260%
|
774
-7%
|
848
+10%
|
1 106
+31%
|
665
-40%
|
325
-51%
|
176
-46%
|
241
+37%
|
469
+95%
|
944
+101%
|
101
-89%
|
296
+193%
|
702
+137%
|
896
+28%
|
1 707
+91%
|
1 351
-21%
|
1 206
-11%
|
1 973
+64%
|
2 580
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(31)
|
(35)
|
(38)
|
(39)
|
(36)
|
(34)
|
(28)
|
(26)
|
(24)
|
(23)
|
(25)
|
(26)
|
(29)
|
(37)
|
(45)
|
(63)
|
(71)
|
(68)
|
(70)
|
(62)
|
(70)
|
(89)
|
(103)
|
(138)
|
(316)
|
(318)
|
(320)
|
(304)
|
(141)
|
(153)
|
(158)
|
(171)
|
(162)
|
(147)
|
(149)
|
(151)
|
(151)
|
(160)
|
(179)
|
(154)
|
(154)
|
(147)
|
(141)
|
(155)
|
|
| Other Items |
5
|
1
|
4
|
(8)
|
(5)
|
(76)
|
(83)
|
(93)
|
(88)
|
(179)
|
(250)
|
(337)
|
(315)
|
(156)
|
(214)
|
(710)
|
(843)
|
(889)
|
(767)
|
(357)
|
158
|
121
|
(22)
|
(37)
|
(468)
|
(334)
|
(919)
|
(1 011)
|
(1 007)
|
119
|
1 116
|
1 609
|
1 397
|
881
|
611
|
274
|
834
|
1 253
|
1 131
|
1 430
|
804
|
676
|
358
|
(854)
|
(2 647)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(29)
-20%
|
(31)
-5%
|
(47)
-52%
|
(43)
+8%
|
(112)
-159%
|
(117)
-5%
|
(121)
-4%
|
(114)
+6%
|
(204)
-78%
|
(273)
-34%
|
(363)
-33%
|
(341)
+6%
|
(186)
+45%
|
(251)
-35%
|
(755)
-201%
|
(906)
-20%
|
(961)
-6%
|
(836)
+13%
|
(427)
+49%
|
95
N/A
|
51
-46%
|
(111)
N/A
|
(140)
-26%
|
(607)
-334%
|
(650)
-7%
|
(1 237)
-90%
|
(1 332)
-8%
|
(1 311)
+2%
|
(22)
+98%
|
962
N/A
|
1 451
+51%
|
1 226
-16%
|
719
-41%
|
464
-35%
|
125
-73%
|
683
+445%
|
1 102
+61%
|
972
-12%
|
1 251
+29%
|
650
-48%
|
522
-20%
|
211
-60%
|
(995)
N/A
|
(2 802)
-182%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
163
|
155
|
160
|
64
|
295
|
288
|
296
|
326
|
91
|
192
|
228
|
162
|
165
|
100
|
197
|
258
|
246
|
240
|
134
|
121
|
119
|
224
|
229
|
243
|
394
|
296
|
289
|
273
|
127
|
98
|
98
|
91
|
82
|
85
|
105
|
103
|
(26)
|
(265)
|
(648)
|
(996)
|
(1 016)
|
(1 226)
|
(1 547)
|
(1 599)
|
(2 242)
|
|
| Net Issuance of Debt |
30
|
0
|
0
|
(30)
|
(30)
|
(30)
|
(30)
|
0
|
(0)
|
336
|
335
|
335
|
335
|
(2)
|
681
|
610
|
460
|
459
|
(225)
|
(151)
|
0
|
838
|
1 287
|
1 311
|
2 242
|
1 706
|
3 289
|
3 165
|
2 065
|
1 485
|
(602)
|
(234)
|
749
|
379
|
562
|
394
|
253
|
272
|
2 126
|
2 025
|
1 926
|
1 688
|
(232)
|
1 765
|
2 048
|
|
| Other |
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(55)
|
(55)
|
(18)
|
(45)
|
(18)
|
(59)
|
(153)
|
(190)
|
(213)
|
(228)
|
(231)
|
(217)
|
(216)
|
(206)
|
(235)
|
(321)
|
515
|
(518)
|
156
|
460
|
(1 019)
|
(195)
|
(697)
|
(733)
|
594
|
(50)
|
(559)
|
(466)
|
(206)
|
176
|
1 017
|
1 042
|
247
|
439
|
(112)
|
(420)
|
|
| Cash from Financing Activities |
194
N/A
|
186
-4%
|
162
-13%
|
35
-78%
|
265
+658%
|
258
-2%
|
266
+3%
|
325
+22%
|
91
-72%
|
473
+421%
|
509
+7%
|
479
-6%
|
455
-5%
|
80
-82%
|
819
+919%
|
715
-13%
|
516
-28%
|
486
-6%
|
(318)
N/A
|
(261)
+18%
|
(99)
+62%
|
846
N/A
|
1 310
+55%
|
1 319
+1%
|
2 315
+76%
|
2 517
+9%
|
3 060
+22%
|
3 594
+17%
|
2 652
-26%
|
564
-79%
|
(700)
N/A
|
(839)
-20%
|
98
N/A
|
1 057
+983%
|
617
-42%
|
(62)
N/A
|
(240)
-290%
|
(199)
+17%
|
1 654
N/A
|
2 046
+24%
|
1 953
-5%
|
709
-64%
|
(1 340)
N/A
|
55
N/A
|
(613)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
2
|
(0)
|
(1)
|
(1)
|
1
|
4
|
5
|
(2)
|
(4)
|
(7)
|
(7)
|
(1)
|
(4)
|
4
|
(11)
|
(4)
|
5
|
13
|
18
|
11
|
(2)
|
(7)
|
0
|
(35)
|
(88)
|
(38)
|
(36)
|
4
|
28
|
29
|
(14)
|
(18)
|
71
|
(89)
|
(25)
|
46
|
(22)
|
86
|
|
| Net Change in Cash |
56
N/A
|
58
+4%
|
59
+2%
|
(32)
N/A
|
241
N/A
|
165
-31%
|
150
-9%
|
247
+65%
|
(1)
N/A
|
349
N/A
|
381
+9%
|
247
-35%
|
246
0%
|
35
-86%
|
675
+1 823%
|
72
-89%
|
(102)
N/A
|
(207)
-102%
|
(766)
-270%
|
(111)
+85%
|
466
N/A
|
1 441
+209%
|
1 343
-7%
|
1 506
+12%
|
2 103
+40%
|
2 116
+1%
|
2 665
+26%
|
3 034
+14%
|
2 182
-28%
|
1 648
-24%
|
892
-46%
|
849
-5%
|
1 461
+72%
|
1 981
+36%
|
1 554
-22%
|
1 036
-33%
|
573
-45%
|
1 185
+107%
|
3 310
+179%
|
4 264
+29%
|
4 221
-1%
|
2 558
-39%
|
124
-95%
|
1 011
+717%
|
(749)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(142)
N/A
|
(127)
+10%
|
(104)
+18%
|
(57)
+45%
|
(18)
+69%
|
(18)
-1%
|
(35)
-97%
|
13
N/A
|
(3)
N/A
|
56
N/A
|
123
+117%
|
105
-15%
|
102
-3%
|
107
+5%
|
71
-33%
|
71
-1%
|
232
+228%
|
204
-12%
|
322
+58%
|
511
+59%
|
403
-21%
|
484
+20%
|
59
-88%
|
219
+270%
|
243
+11%
|
(85)
N/A
|
513
N/A
|
454
-11%
|
544
+20%
|
965
+78%
|
512
-47%
|
167
-67%
|
5
-97%
|
79
+1 453%
|
322
+307%
|
796
+147%
|
(50)
N/A
|
145
N/A
|
542
+274%
|
717
+32%
|
1 553
+117%
|
1 197
-23%
|
1 059
-12%
|
1 832
+73%
|
2 425
+32%
|
|
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