Blackboxstocks Inc. (ALOY)
NASDAQ · Basic Materials
Blackboxstocks Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -3.2M | -705,725 | -3.2M | -4.3M | -672,485 | 143,580 | -710,992 | -472,273 | -691,872 | -862,423 | -685,221 | -28,152 | -5,851 |
| Depreciation & Amort. | 5,363 | 16,031 | 43,410 | 22,728 | 19,721 | 12,884 | 18,142 | 22,514 | 12,085 | 5,336 | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | 0 | 2,605 | 65,941 | 63,912 | 1,299 | 1,587 | 28,993 | 22,764 | 6,535 | — | — | — |
| Free Cash Flow | — | -705,725 | -3.2M | -4.4M | -736,397 | 142,281 | -712,579 | -501,266 | -714,636 | -868,958 | — | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 80,000 | 100,000 | -245,000 | — | — |
Blackboxstocks Inc. Cash Flow — FAQ
Blackboxstocks Inc. (ALOY) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALOY's cash flow history?
The chart and table above show Blackboxstocks Inc.'s cash flow by year and by quarter, including the growth rate.