Operating
Block·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Loans held for sale activity | — | $3.8B | $4B | $4.7B | $5.4B | $2.3B | $1.8B | $1.8B |
| Payments For Origination And Purchases Of Loans | $3.8B | $3.8B | $3.8B | $5B | — | — | — | $1.8B |
| Net cash from operating activities | $519.4M | $684.8M | $13.8M | $133.3M | $374.3M | $1.5B | $621M | $965.6M |
| Other working capital changes | — | — | -$49.5M | $97.2M | $379.4M | — | $191.7M | -$557.5M |
| Provision for Loan, Lease, and Other Losses | $191.8M | $192.1M | $244.6M | $169.7M | $294.1M | $363.5M | $510M | $500.1M |
| Stock-based compensation | $320.6M | $324.1M | $316.9M | $315.2M | $297.3M | $309.4M | $293.5M | $338.7M |
| Net income | $189.9M | $281.1M | $1.9B | $188.7M | $538.3M | $461.6M | $115.6M | -$308.6M |
| Amortization Of Debt Discount (Premium) And Other Noncash Adjustments | $274.8M | $274.8M | $274.8M | $265.2M | — | — | — | $279.9M |
| Gain (loss) on disposal of digital assets | -$70.1M | $5.3M | $252.3M | -$93.4M | $212.2M | $59.6M | -$234.3M | -$172.8M |
| Depreciation and amortization | $96.9M | $92.7M | $88.9M | $88.9M | $92.4M | $92.1M | $96.1M | $96M |
| Increase (Decrease) In Settlement Assets | — | — | — | $88.3M | — | — | — | -$89.7M |
| Deferred income taxes | $11.5M | $1.8M | -$1.7B | $7.6M | $44.4M | $130.7M | $152.3M | -$79M |
| Increase (Decrease) in Prepaid Expense | $7.1M | $7.1M | $7.1M | $147.9M | — | — | — | $70.8M |
| Non-cash lease expense | $18M | $18M | $18M | $14.4M | — | — | — | $29.9M |
| Equity Securities, FV-NI, Gain (Loss) | $3.6M | -$3M | $32.7M | -$126K | $1.6M | $171.1M | $0 | -$5.7M |
| Impairment charges | $33.5M | $33.5M | $33.5M | $0 | $0 | $0 | $0 | — |
| Increase (Decrease) in Settlement Assets | -$487M | -$487M | -$487M | $121.8M | $121.8M | $121.8M | $121.8M | — |
| Settlements payable | -$2M | -$2M | -$2M | -$82.5K | -$82.5K | -$82.5K | -$82.5K | — |