StableX Technologies Inc.
SBLX | NASDAQ
$2.72
-$0.19 (-6.53%)
At close: Aug 5, 2026, 3:59 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.69M | -24.35M | -21.09M | -21.64M | -18.33M | 2.73M | -1.76M | -6.27M | -19.41M | -32.32M | -34.16M | -30.77M | -23.86M | -23.83M | -22.94M | -24.01M | -30.33M | -32.02M | -33.08M | -30.06M | -20.74M | -14.6M |
Depreciation & Amortization | 232.96K | 226.99K | 227.93K | 627.02K | 1.01M | 1.57M | 1.91M | 1.79M | 1.7M | 1.39M | 1.24M | 1.26M | 1.11M | 1.01M | 955.69K | 798.62K | 762.28K | 750.6K | 733.96K | 668.3K | 628.51K | 588.58K |
Stock-Based Compensation | 3.77M | 2.51M | 1.9M | 1.13M | 726.84K | 653.04K | 713.75K | 242.76K | 465.58K | 712.03K | 918.06K | 1.05M | 1.16M | 1.22M | 1.24M | 1.48M | 4.81M | 6.14M | 7.56M | 8.35M | 4.86M | 3.37M |
Other Working Capital | -3.9M | 113.47K | 504.37K | -1.29M | -1.26M | -1.05M | -1.4M | 2.02M | 2.34M | 1.31M | 155.78K | -1.7M | -2.4M | -1.91M | -2.04M | -1.07M | -1.79M | -27.75K | 1.15M | 473.61K | 93.1K | -1.73M |
Other Non-Cash Items | 11.85M | 15.05M | 11.71M | 12.43M | 9.9M | -12.56M | -10.4M | -8.04M | 678.28K | 10.6M | 11.37M | 6.43M | 377.76K | 2.46M | 2.32M | 2.33M | 2.01M | 104.04K | 99.31K | 92.18K | 348.03K | 776.05K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190.39K | -190.39K | -190.39K |
Change in Working Capital | -3.98M | -753.82K | -441.99K | -1.58M | -3.89M | -2.51M | -3.78M | -1.45M | -75.87K | -3.22M | -4.06M | -5.04M | -2.58M | -579.64K | -310.64K | -1.46M | -6.03M | -3.7M | -1.94M | -1.06M | 107.24K | -2.43M |
Operating Cash Flow | -10.81M | -7.31M | -7.7M | -9.03M | -10.58M | -10.11M | -13.32M | -15.21M | -18.12M | -24.33M | -26.18M | -27.07M | -23.79M | -19.72M | -18.73M | -20.87M | -28.78M | -28.73M | -26.63M | -22.2M | -14.98M | -12.49M |
Capital Expenditures | -8 | -11 | -8 | -36.49K | -199.32K | -199.32K | -199.32K | -241.1K | -883.03K | -1.38M | -2.16M | -2.71M | -2.49M | -2.3M | -1.65M | -1.05M | -496.01K | -573.71K | -600.36K | -480.99K | -787.94K | -563.54K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.5K | 70.5K | 70.5K | 70.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -27.75M | -18.11M | -31.5M | -30.6M | -23.26M | -45.29M | -57.99M | -33.96M | -48.65M | -29.05M | n/a | -17.97M | -1.03M | 10.31M | -9.69M | -15.76M | -18.01M | -20M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.21M | 17.38M | 32.74M | 28.28M | 24.28M | 48.19M | 35.84M | 46.85M | 46.85M | 16.55M | 10.8M | -209.86K | -209.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.28M | -1 | -1 | 12.22M | 19.29M | 19.29M | 19.29M | 7.07M | n/a | n/a | 201.65K | 191.15K | 162.11K | 151.61K | -57.05K | -51.67K | -26.34K | -53.17K | -62.35K | -71.62K | -71.11K | 3.02M |
Investing Cash Flow | -17.35M | -4.83M | -2.86M | 9.86M | 20.11M | 21.98M | -3.06M | 19.78M | -2.63M | -13.84M | 8.89M | -20.7M | -3.53M | 8.22M | -11.34M | -16.8M | -18.5M | -20.57M | -600.36K | -495.38K | -802.33K | 2.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -3 | -19.78K | -21.61K | -23.4K | -662.88K | -926.82K |
Common Stock Repurchased | -403.53K | -403.53K | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -403.53K | -403.53K | n/a | n/a | n/a | n/a | n/a | -697.99K | -697.99K | -697.99K | -697.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 807.06K | 807.06K | 1 | -661.88K | -661.88K | -661.88K | -661.88K | 697.99K | 697.99K | 697.99K | 697.99K | n/a | n/a | n/a | n/a | n/a | 282.08K | 1.32M | 1.61M | 2.57M | 4.75M | 4.23M |
Financial Cash Flow | 31.68M | 2.59M | -551.88K | -6.22M | -18.38M | -14.41M | -10.86M | -5.1M | 21.27M | 21.63M | 21.63M | 21.63M | n/a | n/a | n/a | -2 | 282.08K | 1.3M | 59.86M | 71.88M | 95.76M | 101.43M |
Net Cash Flow | 3.51M | -9.55M | -11.11M | -5.38M | -8.85M | -2.53M | -27.24M | -535.3K | 521.84K | -16.53M | 4.34M | -26.14M | -27.32M | -11.5M | -30.06M | -37.67M | -47M | -48M | 32.62M | 49.18M | 79.97M | 91.42M |
Free Cash Flow | -10.81M | -7.31M | -7.7M | -9.06M | -10.78M | -10.31M | -13.51M | -15.45M | -19.01M | -25.71M | -28.34M | -29.78M | -26.28M | -22.02M | -20.37M | -21.91M | -29.28M | -29.3M | -27.23M | -22.68M | -15.77M | -13.05M |
Adj. Free Cash Flow | -14.58M | -9.82M | -9.59M | -10.2M | -11.51M | -10.96M | -14.23M | -15.7M | -19.47M | -26.42M | -29.26M | -30.83M | -27.44M | -23.24M | -21.61M | -23.4M | -34.09M | -35.45M | -34.79M | -31.03M | -20.63M | -16.42M |
Maintenance CapEx | -14 | -11 | -8 | -36.49K | -199.32K | -199.32K | -199.32K | -241.1K | -883.03K | -1.38M | -2.16M | -2.71M | -2.49M | -2.2M | -1.48M | -880.33K | -308.6K | -467.01K | -475.2K | -324.98K | -645.08K | -448.06K |
Growth CapEx | 6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.09K | -164.07K | -167.62K | -187.41K | -106.7K | -125.16K | -156.01K | -142.86K | -115.48K |
Owner Earnings | -10.81M | -7.31M | -7.7M | -9.06M | -10.78M | -10.31M | -13.51M | -15.45M | -19.01M | -25.71M | -28.34M | -29.78M | -26.28M | -21.92M | -20.21M | -21.75M | -29.09M | -29.19M | -27.11M | -22.53M | -15.63M | -12.93M |
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