Everything Blockchain, Inc. cash flow statement EBZT

Annual Quarterly

In Q3 of fiscal 2025, the quarter ended Oct 31, 2024, Everything Blockchain, Inc. generated $96,000 of cash from operations, up 106.1% from the same quarter a year earlier.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Oct 31, 2024	Q3 FY2025 Oct 31, 2024	Q2 FY2025 Jul 31, 2024	Q1 FY2025 Apr 30, 2024	Q4 FY2024 Jan 31, 2024	Q3 FY2024 Oct 31, 2023	Q2 FY2024 Jul 31, 2023	Q1 FY2024 Apr 30, 2023	Q4 FY2023 Jan 31, 2023
Operating
Depreciation and amortization	0 +1418.2%	0	0 +576.7%	0 +554.8%	0 +1418.2%	0 -100.0%	0 -40.0%	0 -38.0%	0
Stock-based compensation	2 -42.3%	0 -31.2%	0 -43.4%	0 -38.7%	0 -51.2%	1 +768.0%	1 +23.1%	1 -6.4%	1
Operating cash flow	-1 +74.6%	0 +106.1%	-0 -634.5%	-0 +39.7%	-0 +91.4%	-2 -1474.8%	0 +107.6%	-1 -28.4%	-1 -180.4%
Investing
Capital expenditures	—	—	0 -100.0%	0 -100.0%	0	0	0	0	—
Investing cash flow	-0 -163.8%	0 -100.0%	0 +100.0%	0 +100.0%	-0 +29.1%	1 +128.4%	-0 +42.1%	-0 +30.4%	-0 +84.0%
Financing
Financing cash flow	1 -50.5%	-0 -120.6%	0 +330.3%	0 +315.2%	0 -74.7%	0 +6175.0%	0 +1337.5%	0 -93.8%	2 +22128.6%
Change in cash
Free cash flow	—	—	-0 -98.7%	-0 +53.3%	-0	-2	-0	-1	—
Per share
Free cash flow per share	—	—	—	—	—	—	-0.02	-0.00	—
Ratios
Free cash flow margin	—	—	-712.70%	-658.73%	-133.33%	—	-342.42%	-1,455.74%	—
Capital expenditures to revenue	—	—	0.00%	0.00%	92.51%	—	469.70%	327.87%	—
Stock-based compensation to revenue	650.94%	—	650.79%	623.81%	182.40%	—	1,098.48%	1,050.82%	1,634.43%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: EBZT (OTC)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Fleming Island, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1730869
Former names: OBITX, Inc. (until May 25, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.