Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
Palantir
PLTR
5
Advanced Micro Devices
AMD
US Stock MarketDetailed Quotes
BSQKZ BLOCK INC
- 79.750
- 0.0000.00%
15min DelayClose Feb 21 09:30 ET
49.40BMarket Cap17.49P/E (TTM)
0.000High0.000Low3Volume92.500Open79.750Pre Close0.00Turnover0.00%Turnover Ratio17.49P/E (Static)619.48MShares96.85052wk High2.32P/B49.40BFloat Cap55.03052wk Low--Dividend TTM619.48MShs Float96.850Historical High--Div YieldTTM0.00%Amplitude55.030Historical Low0.000Avg Price1Lot Size
BLOCK INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,591.10%1.71B | 101.73%13.8M | 39.42%684.76M | 358.35%519.39M | 66.23%489.4M | -42.60%100.96M | -1,858.74%-797.92M | 3,021.08%491.17M | 198.86%113.32M | 28.32%294.4M |
| Net income from continuing operations | 13,669.86%2.87B | 2,248.02%1.92B | 400.54%281.14M | 280.18%189.87M | 391.32%470.82M | 96.18%-21.12M | 169.69%81.97M | -399.06%-93.54M | 49.65%-105.38M | 146.21%95.83M |
| Operating gains losses | -295.15%-32.25M | -10,285.71%-32.72M | 406.52%2.95M | ---- | ---- | 122.49%16.52M | 98.93%-315K | -18.12%583K | ---- | ---- |
| Depreciation and amortization | -7.94%376.13M | -15.61%88.88M | -19.75%92.71M | 2.49%96.9M | 4.79%97.64M | 19.98%408.56M | 15.86%105.32M | 30.20%115.52M | 4.08%94.55M | 33.00%93.17M |
| Deferred tax | -1,839.72%-1.67B | -219,127.52%-1.67B | 101.45%1.84M | -70.15%11.51M | -690.10%-7.98M | -23.40%-85.88M | 103.45%763K | -384.37%-126.56M | 381.07%38.57M | 117.68%1.35M |
| Other non cash items | -40.51%-1.03B | 69.36%-174.71M | -323.92%-217.32M | -8,501.56%-132.38M | -359.41%-505.81M | -5,520.17%-733.19M | -1,295.46%-570.28M | 2.40%-51.26M | 98.51%-1.54M | -152.40%-110.1M |
| Change In working capital | 130.25%207.29M | 77.53%-151.01M | -33.70%199.39M | 115.61%36.45M | 252.43%122.45M | -14.22%-685.26M | -456.03%-672.19M | 224.98%300.76M | -31.92%-233.5M | -30.84%-80.33M |
| -Change in receivables | 275.71%1.95B | -9.65%370.39M | 239.76%2.41B | -15.31%-287.31M | -219.70%-542.07M | 26.05%-1.11B | 158.10%409.94M | -372.51%-1.72B | -19.43%-249.17M | 305.51%452.87M |
| -Change in payables and accrued expense | -332.01%-1.86B | 16.70%-534.22M | -223.97%-2.19B | 153.92%405.25M | 194.84%458.55M | -36.75%802.54M | -208.03%-641.35M | 432.59%1.77B | -18.70%159.6M | -429.27%-483.48M |
| -Change in other working capital | 132.02%121.45M | 102.91%12.82M | -106.21%-15.86M | 43.38%-81.48M | 514.24%205.97M | -2.61%-379.27M | -4,809.05%-440.78M | 222.62%255.16M | 12.61%-143.93M | -509.84%-49.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,591.10%1.71B | 101.73%13.8M | 39.42%684.76M | 358.35%519.39M | 66.23%489.4M | -42.60%100.96M | -1,858.74%-797.92M | 3,021.08%491.17M | 198.86%113.32M | 28.32%294.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.87%649.95M | -216.15%-323.16M | 160.77%105.69M | -288.61%-174.97M | 67.07%1.04B | -44.26%683.2M | 199.53%278.23M | -205.43%-173.93M | -121.47%-45.03M | -44.82%623.92M |
| Net PPE purchase and sale | -1.85%-153.95M | 47.78%-26.99M | -50.20%-56.6M | -29.93%-38.36M | 0.79%-32M | 11.51%-151.15M | -5.27%-51.69M | -3.84%-37.68M | 33.26%-29.52M | 21.69%-32.25M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -64.39%199.92M | -90.42%44.95M | 148.32%77.9M | -1,156.83%-267.82M | 51.34%344.89M | -45.30%561.49M | 144.71%469.48M | -273.74%-161.22M | -81.61%25.34M | -62.27%227.89M |
| Net other investing changes | 121.35%603.98M | -144.44%-341.12M | 238.00%84.4M | 421.23%131.21M | 70.33%729.49M | 261.08%272.86M | 66.95%-139.55M | -76.98%24.97M | -127.72%-40.85M | 14,797.70%428.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.87%649.95M | -216.15%-323.16M | 160.77%105.69M | -288.61%-174.97M | 67.07%1.04B | -44.26%683.2M | 199.53%278.23M | -205.43%-173.93M | -121.47%-45.03M | -44.82%623.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 913.14%1.95B | -11.60%707.57M | 122.45%71.75M | 260.26%1.14B | 456.81%32.41M | -346.09%-240.14M | -18.24%800.44M | -189.07%-319.56M | -162.08%-711.93M | 99.06%-9.08M |
| Net issuance payments of debt | 1,021.44%1.93B | -14.70%573.75M | -99.33%679K | 693.45%1.98B | 3.03%-630.01M | 35.32%-209.02M | -17.40%672.65M | -62.23%101.9M | -501.64%-333.91M | 51.94%-649.66M |
| Net common stock issuance | -646.33%-1.17B | -16.80%-183.16M | ---345.58M | ---389.51M | ---252.1M | ---156.81M | ---156.81M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 18.67%154.78M | 11.18%66.73M | -58.42%1.85M | 12.04%66.26M | 192.21%19.94M | 59.52%130.43M | 84.47%60.02M | -27.17%4.45M | 51.54%59.14M | 66.75%6.83M |
| Net other financing activities | 22,106.04%1.04B | 11.43%250.26M | 197.39%414.79M | -18.36%-517.41M | 41.15%894.57M | -101.40%-4.74M | 69.99%224.59M | -613.66%-425.92M | -71.32%-437.16M | 67.18%633.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 913.14%1.95B | -11.60%707.57M | 122.45%71.75M | 260.26%1.14B | 456.81%32.41M | -346.09%-240.14M | -18.24%800.44M | -189.07%-319.56M | -162.08%-711.93M | 99.06%-9.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.79%9.01B | 49.17%12.93B | 38.01%12.02B | 12.68%10.53B | 6.79%9.01B | 20.94%8.44B | 13.57%8.67B | 21.72%8.71B | 26.89%9.35B | 20.94%8.44B |
| Current changes in cash | 692.24%4.31B | 41.84%398.21M | 37,120.27%862.2M | 330.78%1.49B | 72.03%1.56B | -63.71%544.03M | -62.31%280.75M | -100.43%-2.33M | -264.46%-643.63M | 132.26%909.24M |
| Effect of exchange rate changes | -403.67%-88.54M | -277.29%-102.14M | 250.72%53.37M | -66.50%1.98M | -4,142.11%-41.76M | 176.00%29.16M | 1.77%57.61M | 40.52%-35.41M | 117.17%5.92M | 208.97%1.03M |
| End cash Position | 46.86%13.23B | 46.86%13.23B | 49.17%12.93B | 38.01%12.02B | 12.68%10.53B | 6.79%9.01B | 6.79%9.01B | 13.57%8.67B | 21.72%8.71B | 26.89%9.35B |
| Free cash flow | 3,195.04%1.55B | 98.45%-13.19M | 38.52%628.16M | 474.05%481.04M | 74.48%457.4M | -1,086.44%-50.19M | -22,635.27%-849.62M | 2,306.52%453.48M | 152.75%83.8M | 39.27%262.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |