STABLEX TECHNOLOGIES INC (SBLX) Stock Cash Flow

USA • Nasdaq • NASDAQ:SBLX • US0547483067

2.46 USD
+0.12 (+5.13%)
At close: Feb 6, 2026
2.49 USD
+0.03 (+1.22%)
After Hours: 2/6/2026, 8:05:28 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBLX Net Income ChartSBLX Net Income over time chart
-21.64M-1.76M-34.16M-22.94M-33.08M
Depreciation Amortization
SBLX Depreciation Amortization ChartSBLX Depreciation Amortization over time chart
279.70K1.71M1.09M760.00K530.00K
Change In Working Capital
SBLX Change In Working Capital ChartSBLX Change In Working Capital over time chart
-1.03M-3.24M-4.06M-310.00K-1.94M
Interest Paid
SBLX Interest Paid ChartSBLX Interest Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
SBLX Other non cash items ChartSBLX Other non cash items over time chart
13.36M-10.03M10.94M3.76M7.86M
OPERATING CASH FLOW
SBLX OPERATING CASH FLOW ChartSBLX OPERATING CASH FLOW over time chart
-9.03M-13.32M-26.18M-18.73M-26.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBLX Capital Expenditure ChartSBLX Capital Expenditure over time chart
N/A-199.30K-2.18M-1.65M-600.00K
Other Investing Activity
SBLX Other Investing Activity ChartSBLX Other Investing Activity over time chart
11.70M-2.87M11.08M-9.69M0.00
INVESTING CASH FLOW
SBLX INVESTING CASH FLOW ChartSBLX INVESTING CASH FLOW over time chart
9.86M-3.06M8.89M-11.34M-600.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBLX Debt Issued/Reduced ChartSBLX Debt Issued/Reduced over time chart
N/AN/AN/A0.00-20.00K
Stock Issued/Repurchased
SBLX Stock Issued/Repurchased ChartSBLX Stock Issued/Repurchased over time chart
-5.93M-10.58M21.63M0.0059.88M
Dividend Paid
SBLX Dividend Paid ChartSBLX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SBLX Other Financing Activity ChartSBLX Other Financing Activity over time chart
N/A-285.30KN/AN/AN/A
FINANCING CASH FLOW
SBLX FINANCING CASH FLOW ChartSBLX FINANCING CASH FLOW over time chart
-6.22M-10.86M21.63M0.0059.86M
 
Exchange Rate Effect
SBLX Exchange Rate Effect ChartSBLX Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SBLX CHANGE IN CASH ChartSBLX CHANGE IN CASH over time chart
-5.38M-27.24M4.34M-30.07M32.63M
 
FREE CASH FLOW
Operating Cash Flow
SBLX Operating Cash Flow ChartSBLX Operating Cash Flow over time chart
-9.03M-13.32M-26.18M-18.73M-26.63M
Capital Expenditure
SBLX Capital Expenditure ChartSBLX Capital Expenditure over time chart
N/A-199.30K-2.18M-1.65M-600.00K
FREE CASH FLOW
SBLX FREE CASH FLOW ChartSBLX FREE CASH FLOW over time chart
-10.86M-13.51M-28.36M-20.38M-27.23M

All data in USD

Charts

SBLX Operating and Free Cash Flow chartSBLX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M