Also trades as: SQ (NYSE) · $vol 692M · XYZ (NYSE) · $vol 356M · SQ2.AX (ASX) · $vol 26M · XYZ.AX (ASX) · $vol 10M · 0L95.L (LSE) · $vol 1M · 0L95.IL (IOB) · $vol 0M · SQ3.F (FSX) · $vol 0M
BSQKZ OTC
Block, Inc.
1W: +0.9%
1M: -2.3%
3M: -8.6%
YTD: -5.2%
1Y: -3.5%
3Y: +9.9%
$74.99
-1.01 (-1.33%)
Weekly Expected Move ±4.7%
$63
$66
$69
$73
$76
Credit Risk of going bust: lower than 58% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.16 (down 98%), Block, Inc. would be worth roughly what it owes.
Total debt $7.17B against a stock market value of $44.98B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.73B (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 3.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.16 (down 98%), Block, Inc. would be worth roughly what it owes.
Total debt $7.17B against a stock market value of $44.98B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.73B (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' 3.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.7B
+56.4% ▲
5Y CAGR: +47.6%
Capital Expenditures
$160M
-4.2% ▼
5Y CAGR: +3.0%
Free Cash Flow
$2.5B
+61.5% ▲
5Y CAGR: +59.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.4B
-106.1% ▼
Net Change in Cash
-$1.3B
-131.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159M | -$553M | -$21M | $2.9B | $1.3B |
| Depreciation & Amort. | $135M | $341M | $409M | $353M | -$768M |
| Stock-Based Comp. | $608M | $1.1B | $1.3B | $1.3B | $1.2B |
| Change in Working Capital | -$221M | -$600M | -$685M | $207M | -$871M |
| Other Non-Cash Items | $178M | -$13M | -$791M | -$1.3B | $1.5B |
| Operating Cash Flow | $848M | $176M | $101M | $1.7B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$304M | -$171M | -$151M | -$154M | -$155M |
| Acquisitions (Net) | -$164M | $539M | $0 | $0 | $0 |
| Investment Purchases | -$3.3B | -$812M | -$1.2B | -$1.3B | -$18.4B |
| Investment Sales | $2.4B | $1.8B | $1.7B | $1.5B | $878M |
| Other Investing | -$1.0B | -$169M | $268M | $604M | $14.8B |
| Investing Cash Flow | -$1.3B | $1.2B | $683M | $650M | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $240M | -$167M | $1.9B | $1.2B |
| Stock Repurchased | -$323M | -$5M | -$157M | -$1.2B | -$2.4B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $647M | -$142M | $84M | $1.2B | $474M |
| Financing Cash Flow | $2.7B | $98M | -$240M | $2.0B | -$634M |
| Net Change in Cash | $2.2B | $1.5B | $573M | $4.2B | -$1.3B |
| Cash End of Period | $7.0B | $8.4B | $9.0B | $13.2B | $7.6B |
| Free Cash Flow | $544M | $5M | -$50M | $1.6B | $2.5B |