StableX Technologies Inc.
SBLX | NASDAQ
$2.72
$0.00 (0.00%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -21.09M | -1.76M | -34.16M | -22.94M | -33.08M | -10.76M |
Depreciation & Amortization | 227.93K | 1.91M | 1.24M | 955.69K | 733.96K | 559.14K |
Stock-Based Compensation | 1.9M | 713.75K | 918.06K | 1.24M | 7.56M | 1.83M |
Other Working Capital | 504.37K | -1.4M | 155.78K | -2.04M | 1.15M | -1.47M |
Other Non-Cash Items | 11.71M | -10.4M | 9.88M | 2.32M | 99.31K | 623.07K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -441.99K | -3.78M | -4.06M | -310.64K | -1.94M | -2.27M |
Operating Cash Flow | -7.7M | -13.32M | -26.18M | -18.73M | -26.63M | -10.02M |
Capital Expenditures | 2 | -199.32K | -2.18M | -1.65M | -600.36K | -518.72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 3.06M |
Purchase of Investments | -31.5M | -69M | n/a | -9.69M | n/a | n/a |
Sales Maturities Of Investments | 32.74M | 66.13M | 11.01M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 29.8K | -57.05K | -62.35K | -14.39K |
Investing Cash Flow | -2.86M | -3.06M | 8.89M | -11.34M | -600.36K | 2.54M |
Debt Repayment | n/a | n/a | n/a | n/a | -21.61K | -426.68K |
Common Stock Repurchased | -7.88M | -10.86M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.88M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.88M | 1.88M | n/a | n/a | 1.61M | 3.94M |
Financial Cash Flow | -551.88K | -10.86M | 21.63M | n/a | 59.86M | 43.37M |
Net Cash Flow | -11.11M | -27.24M | 4.34M | -30.06M | 32.62M | 35.9M |
Free Cash Flow | -7.7M | -13.51M | -28.37M | -20.37M | -27.23M | -10.54M |
Adj. Free Cash Flow | -9.59M | -14.23M | -29.28M | -21.61M | -34.79M | -12.37M |
Maintenance CapEx | 2 | -199.32K | -2.18M | -1.57M | -475.2K | -480.23K |
Growth CapEx | n/a | n/a | n/a | -72.19K | -125.16K | -38.49K |
Owner Earnings | -7.7M | -13.51M | -28.37M | -20.3M | -27.11M | -10.5M |
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