StableX Technologies, Inc. (SBLX)
NASDAQ: SBLX · Real-Time Price · USD
3.100
+0.590 (23.51%)
At close: Apr 28, 2026, 4:00 PM EDT
3.020
-0.080 (-2.58%)
After-hours: Apr 28, 2026, 4:48 PM EDT
StableX Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.09 | -1.76 | -34.16 | -22.94 | -33.08 | |
| Depreciation & Amortization | 0.23 | 1.91 | 1.24 | 0.96 | 0.73 | |
| Loss (Gain) From Sale of Assets | 2.15 | 0.36 | 0.04 | - | - | |
| Asset Writedown & Restructuring Costs | - | 1.66 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.32 | -1.22 | -1.16 | -0.16 | - | |
| Stock-Based Compensation | 1.9 | 0.84 | 0.92 | 1.24 | 7.56 | |
| Provision & Write-off of Bad Debts | - | 0.19 | 0.34 | 0 | 0.1 | |
| Other Operating Activities | 9.88 | -11.51 | 10.65 | 2.48 | - | |
| Change in Accounts Receivable | - | 0.03 | -0.05 | 0.45 | -0.3 | |
| Change in Inventory | - | -1.79 | -5.51 | 0.83 | -2.67 | |
| Change in Accounts Payable | -0.95 | -0.62 | 1.35 | 0.45 | -0.12 | |
| Change in Unearned Revenue | - | - | - | - | -0.02 | |
| Change in Other Net Operating Assets | 0.5 | -1.4 | 0.16 | -2.04 | 1.17 | |
| Operating Cash Flow | -7.7 | -13.32 | -26.18 | -18.73 | -26.63 | |
| Capital Expenditures | -4.1 | -0.2 | -2.14 | -1.59 | -0.54 | |
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.06 | -0.06 | |
| Investment in Securities | 1.24 | -2.87 | 11.01 | -9.69 | - | |
| Investing Cash Flow | -2.86 | -3.06 | 8.89 | -11.34 | -0.6 | |
| Long-Term Debt Repaid | - | - | - | - | -0.02 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.02 | |
| Issuance of Common Stock | 1.02 | - | - | - | 59.88 | |
| Repurchase of Common Stock | - | -0.38 | - | - | - | |
| Other Financing Activities | - | -0.29 | - | - | - | |
| Financing Cash Flow | -0.55 | -10.86 | 21.63 | - | 59.86 | |
| Net Cash Flow | -11.11 | -27.24 | 4.34 | -30.06 | 32.62 | |
| Free Cash Flow | -11.8 | -13.51 | -28.32 | -20.32 | -27.17 | |
| Free Cash Flow Margin | - | -21190.59% | -5677.16% | -679.40% | -1012.43% | |
| Free Cash Flow Per Share | -13.48 | -35.04 | -95.12 | -70.19 | -98.88 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -10.98 | 5.71 | -28.16 | -11.53 | -14.28 | |
| Unlevered Free Cash Flow | -10.98 | 5.71 | -28.16 | -11.53 | -14.28 | |
| Change in Working Capital | -0.44 | -3.78 | -4.06 | -0.31 | -1.94 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.