Cash Flow Block, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,689.00
1,357.00
-29.00
-565.00
157.00
215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-841.00
-590.00
-1,238.00
-674.00
-381.00
-340.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,579.00
1,707.00
100.00
175.00
847.00
381.00
Cash Flow from Investing Activities
-2,801.00
649.00
683.00
1,225.00
-1,310.00
-606.00
Cash Flow from Financing Activities
-613.00
1,952.00
-240.00
97.00
2,652.00
2,315.00
Net Cash Inflow / Outflow
-749.00
4,221.00
573.00
1,460.00
2,181.00
2,103.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
86.00
-88.00
29.00
-38.00
-7.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Block, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1689.911
3872.10800004585
-2,183.00
-56.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-841.504
-6070.30600007187
5,229.00
86.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2579.714
8508.82700010073
-5,929.00
-69.68%
Cash Flow from Investing Activities
-2801.932
-18211.9530002156
15,410.00
84.61%
Cash Flow from Financing Activities
-613.099
15151.5120001794
-15,764.00
-104.05%
Net Cash Inflow / Outflow
-749.236
5817.90100006889
-6,566.00
-112.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
86.081
369.515000004375
-283.00
-76.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 51.09% vs 1,591.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,579.71
1,707.35
51.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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