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Block, Inc. (SQ)
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SQ Cash Flow Statement

Operating, investing, and financing cash flow analysis

SQ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.412B965.595M621.000M1.451B374.322M133.336M13.800M684.763M519.392M
-499.979M-308.681M-1.191B461.544M538.458M189.872M1.946B283.754M195.268M
Depreciation & Amortization
697.234M0.00604.837M0.0092.397M88.948M73.316M92.706M96.903M
1.239B338.700M293.523M309.380M297.341M315.236M316.934M324.054M320.623M
Change in Accounts Receivable
3.470B0.000.002.076B1.394B3.338B3.715B3.748B6.131B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.000.00-588.348M419.846M168.502M-168.502M-480.685M199.394M-104.000M
Cash from Investing
-153.730M-30.574M-41.200M-50.646M-31.310M-31.882M-26.993M-56.599M-38.357M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.00-1.583B1.138B445.298M-445.298M-183.160M-345.576M-389.508M
0.000.000.000.000.000.000.000.000.00
3.258B935.021M579.800M1.400B343.012M101.454M-13.193M628.164M481.035M
Net Change in Cash
-640.862M0.000.000.00-640.862M-141.339M296.075M915.573M1.487B

SQ Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.580B1.707B100.961M175.903M847.830M381.603M465.699M295.080M
-1.426M2.897B9.772M-540.747M166.284M213.105M375.446M-38.453M
Depreciation & Amortization
0.00307.763M419.673M470.334M217.893M154.465M105.294M60.961M
1.215B1.273B1.276B1.071B608.040M397.800M297.863M216.881M
Change in Accounts Receivable
0.003.715B5.806B4.428B1.261B1.067B622.555M387.339M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.00-590.183M-685.258M-599.941M-221.396M-9.173M-12.790M-16.079M
Cash from Investing
-155.038M-153.947M-151.151M-170.815M-304.320M-138.402M-62.498M-62.787M
0.000.00-4.969M539.453M-163.970M-79.221M288.952M-112.399M
Cash from Financing
Debt Repayment
0.00-1.170B-156.812M-4.735M-323.011M0.00-212.264M-189.124M
0.000.000.000.000.000.000.000.00
2.425B1.553B-50.190M5.088M543.510M243.201M403.201M232.293M
Net Change in Cash
0.004.221B573.181M1.461B2.182B3.256B465.859M-102.234M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Block, Inc.

Block, Inc., a company founded in 2009 and headquartered in San Francisco, California, (previously known as Square, Inc. until its rebranding in December 2021), develops a wide array of financial technology tools. Primarily, it equips businesses with solutions to process card payments efficiently, offering robust reporting and analytics, coupled with rapid next-day settlement services. Their hardware offerings cover various transaction needs: from the basic Magstripe reader for swiped cards, to the Contactless and chip reader compatible with EMV chip cards and Near Field Communication (NFC) payments. They also provide the Square Stand, which converts an iPad into a complete payment terminal; the integrated Square Register, combining hardware, point-of-sale software, and payment processing; and the versatile Square Terminal, a modern device that replaces traditional keypad terminals with its tap, dip, and swipe capabilities and built-in receipt printer. The company's extensive software suite addresses diverse business requirements, including Square Point of Sale, Square Appointments for scheduling, specialized platforms like Square for Retail and Square for Restaurants, and online commerce solutions via Square Online and Square Online Checkout. Additional tools encompass Square Invoices, Square Virtual Terminal, Square Team Management, Square Contracts, and comprehensive loyalty, marketing, and gift card programs, all managed through the Square Dashboard. Moreover, Block, Inc. supports the developer community with a platform featuring application programming interfaces (APIs) and software development kits (SDKs). Beyond its core merchant services, the company also offers the popular Cash App for individual money management (sending, spending, and storing funds) and Weebly, which provides website hosting and domain name registration solutions. Block, Inc. maintains a global presence, serving customers across the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom.

San Francisco, CA
12,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Jack Dorsey