$BOX Cashflow Statement | Understand Stock

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$BOX

$26.33 -$0.36 (1.35%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$115.4M -52.83% YoY	$244.6M 89.58% YoY	$129.0M 381.77% YoY	$26.78M -164.6% YoY	-$41.46M -4.54% YoY
Depreciation, Depletion And Amortization	$8.300M 1.22% YoY	$8.200M -77.84% YoY	$37.00M -27.73% YoY	$51.20M -19.87% YoY	$63.90M -6.17% YoY
Cash From Operating Activities	$356.5M 7.28% YoY	$332.3M 4.25% YoY	$318.7M 6.96% YoY	$298.0M 26.9% YoY	$234.8M 19.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.074M 136.07% YoY	$2.573M -86.02% YoY	$18.40M 11.56% YoY	$16.50M -257.31% YoY	-$10.49M -36.44% YoY
Acquisitions	N/A	N/A	$2.732M N/A	N/A	$59.40M N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.525M 1755.26% YoY	$190.0K -76.69% YoY	$815.0K -258.56% YoY	-$514.0K 380.37% YoY
Cash From Investing Activities	-$42.70M 83.97% YoY	-$23.21M -71.96% YoY	-$82.79M -168.65% YoY	$120.6M -150.38% YoY	-$239.4M 1361.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$262.7M -241.87% YoY	$185.2M 24.32% YoY	$148.9M -38.46% YoY	$242.0M -54.87% YoY	$536.2M 1758.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$569.5M 813.25% YoY	-$62.36M -77.15% YoY	-$272.9M -31.17% YoY	-$396.5M 129.37% YoY	-$172.9M -179.05% YoY
NET CHANGE
Cash From Operating Activities	$356.5M 7.28% YoY	$332.3M 4.25% YoY	$318.7M 6.96% YoY	$298.0M 26.9% YoY	$234.8M 19.3% YoY
Cash From Investing Activities	-$42.70M 83.97% YoY	-$23.21M -71.96% YoY	-$82.79M -168.65% YoY	$120.6M -150.38% YoY	-$239.4M 1361.08% YoY
Cash From Financing Activities	-$569.5M 813.25% YoY	-$62.36M -77.15% YoY	-$272.9M -31.17% YoY	-$396.5M 129.37% YoY	-$172.9M -179.05% YoY
Net Change In Cash	-$249.4M -203.13% YoY	$241.9M -640.06% YoY	-$44.78M -468.52% YoY	$12.15M -106.8% YoY	-$178.6M -144.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$356.5M 7.28% YoY	$332.3M 4.25% YoY	$318.7M 6.96% YoY	$298.0M 26.9% YoY	$234.8M 19.3% YoY
Capital Expenditures	$6.074M 136.07% YoY	$2.573M -86.02% YoY	$18.40M 11.56% YoY	$16.50M -257.31% YoY	-$10.49M -36.44% YoY
Free Cash Flow	$350.4M 6.28% YoY	$329.7M 9.78% YoY	$300.3M 6.69% YoY	$281.5M 14.75% YoY	$245.3M 14.99% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.73M 116.33% YoY	$68.55M -59.22% YoY	$12.07M -6.42% YoY	$13.45M -34.4% YoY	$8.194M -28.83% YoY	$168.1M 99.91% YoY	$12.89M 20.99% YoY	$20.50M 89.94% YoY	$11.51M 37.88% YoY	$84.08M 456.21% YoY	$10.66M 7.55% YoY	$10.79M 932.63% YoY	$8.350M -277.7% YoY	$15.12M -449.53% YoY	$9.908M -171.48% YoY	$1.045M -112.01% YoY	-$4.699M -67.76% YoY	-$4.325M -11.73% YoY	-$13.86M 162.32% YoY	-$8.700M 13.64% YoY
Depreciation, Depletion And Amortization	N/A	$9.299M 50.15% YoY	$8.983M 51.59% YoY	$7.730M 45.96% YoY	$6.896M 47.1% YoY	$6.193M -49.42% YoY	$5.926M -46.13% YoY	$5.296M -33.8% YoY	$4.688M -49.59% YoY	$12.24M -2.72% YoY	$11.00M -17.29% YoY	$8.000M -55.01% YoY	$9.300M -37.16% YoY	$12.59M -34.18% YoY	$13.30M -18.4% YoY	$17.78M -9.77% YoY	$14.80M -8.64% YoY	$19.12M 0.13% YoY	$16.30M -6.86% YoY	$19.71M 14.58% YoY
Cash From Operating Activities	$140.2M 10.34% YoY	$110.4M 8.04% YoY	$73.04M 16.72% YoY	$45.96M 26.63% YoY	$127.1M -3.16% YoY	$102.2M 14.37% YoY	$62.58M -12.82% YoY	$36.30M 11.08% YoY	$131.2M 5.02% YoY	$89.34M -3.08% YoY	$71.79M 2.96% YoY	$32.68M 15.3% YoY	$124.9M 15.97% YoY	$92.18M 87.47% YoY	$69.73M 51.31% YoY	$28.34M -36.73% YoY	$107.7M 13.67% YoY	$49.17M -14.49% YoY	$46.08M 2.29% YoY	$44.79M 38.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.273M 264.76% YoY	$10.64M 15.31% YoY	$11.70M 53.39% YoY	$10.15M 55.87% YoY	$349.0K -94.9% YoY	$9.230M 183.83% YoY	$7.625M 25.99% YoY	$6.511M 119.23% YoY	$6.840M 11.15% YoY	$3.252M -53.52% YoY	$6.052M -241.73% YoY	$2.970M -235.68% YoY	$6.154M -299.16% YoY	$6.997M -299.4% YoY	-$4.270M 81.09% YoY	-$2.189M -4.7% YoY	-$3.090M 33.02% YoY	-$3.509M 29.96% YoY	-$2.358M -170.66% YoY	-$2.297M -186.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$200.0K N/A	$300.0K -99.47% YoY	N/A	$2.753M N/A	N/A
Other Investing Activities	N/A	-$5.846M -28.38% YoY	$4.384M -131.67% YoY	$1.639M -96.38% YoY	-$1.631M -90.01% YoY	-$8.162M -77.83% YoY	-$13.84M 18.52% YoY	$45.33M -440.64% YoY	-$16.33M -8694.74% YoY	-$36.81M -401.79% YoY	-$11.68M -2848.0% YoY	-$13.31M -116.03% YoY	$190.0K -39.68% YoY	$12.20M -140.91% YoY	$425.0K 21.43% YoY	$83.01M -12360.71% YoY	$315.0K -100.3% YoY	-$29.81M N/A	$350.0K N/A	-$677.0K N/A
Cash From Investing Activities	-$6.148M -40.83% YoY	-$16.49M -5.19% YoY	-$7.312M -65.94% YoY	-$8.510M -121.92% YoY	-$10.39M -55.15% YoY	-$17.39M -56.59% YoY	-$21.47M 21.76% YoY	$38.82M -338.48% YoY	-$23.17M 163.84% YoY	-$40.06M -870.4% YoY	-$17.63M 358.54% YoY	-$16.28M -120.14% YoY	-$8.782M -122.86% YoY	$5.200M -115.61% YoY	-$3.845M -95.97% YoY	$80.82M -5088.64% YoY	$38.41M -135.25% YoY	-$33.32M 1134.15% YoY	-$95.46M 2119.51% YoY	-$1.620M -66.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$100.5M 204.57% YoY	N/A N/A	N/A N/A	N/A N/A	-$33.01M 383.94% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.820M -126.68% YoY	N/A N/A	N/A N/A	N/A N/A	$25.57M -75.12% YoY	N/A N/A	$19.05M -85.86% YoY	-$117.5M -141.35% YoY	$102.8M 641.21% YoY	N/A N/A	$134.7M 1573.3% YoY	$284.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$125.8M 103.69% YoY	-$352.6M 423.54% YoY	-$89.83M -155.42% YoY	-$65.28M -46.23% YoY	-$61.78M 73.07% YoY	-$67.36M 48.43% YoY	$162.1M -340.44% YoY	-$121.4M 22.47% YoY	-$35.70M -41.41% YoY	-$45.38M 25.03% YoY	-$67.42M 36.64% YoY	-$99.14M -33.31% YoY	-$60.92M -62.44% YoY	-$36.30M -78.32% YoY	-$49.34M -69.47% YoY	-$148.7M -184.95% YoY	-$162.2M 760.52% YoY	-$167.4M -163.26% YoY	-$161.6M 333.16% YoY	$175.0M -832.02% YoY
NET CHANGE
Cash From Operating Activities	$140.2M 10.34% YoY	$110.4M 8.04% YoY	$73.04M 16.72% YoY	$45.96M 26.63% YoY	$127.1M -3.16% YoY	$102.2M 14.37% YoY	$62.58M -12.82% YoY	$36.30M 11.08% YoY	$131.2M 5.02% YoY	$89.34M -3.08% YoY	$71.79M 2.96% YoY	$32.68M 15.3% YoY	$124.9M 15.97% YoY	$92.18M 87.47% YoY	$69.73M 51.31% YoY	$28.34M -36.73% YoY	$107.7M 13.67% YoY	$49.17M -14.49% YoY	$46.08M 2.29% YoY	$44.79M 38.57% YoY
Cash From Investing Activities	-$6.148M -40.83% YoY	-$16.49M -5.19% YoY	-$7.312M -65.94% YoY	-$8.510M -121.92% YoY	-$10.39M -55.15% YoY	-$17.39M -56.59% YoY	-$21.47M 21.76% YoY	$38.82M -338.48% YoY	-$23.17M 163.84% YoY	-$40.06M -870.4% YoY	-$17.63M 358.54% YoY	-$16.28M -120.14% YoY	-$8.782M -122.86% YoY	$5.200M -115.61% YoY	-$3.845M -95.97% YoY	$80.82M -5088.64% YoY	$38.41M -135.25% YoY	-$33.32M 1134.15% YoY	-$95.46M 2119.51% YoY	-$1.620M -66.06% YoY
Cash From Financing Activities	-$125.8M 103.69% YoY	-$352.6M 423.54% YoY	-$89.83M -155.42% YoY	-$65.28M -46.23% YoY	-$61.78M 73.07% YoY	-$67.36M 48.43% YoY	$162.1M -340.44% YoY	-$121.4M 22.47% YoY	-$35.70M -41.41% YoY	-$45.38M 25.03% YoY	-$67.42M 36.64% YoY	-$99.14M -33.31% YoY	-$60.92M -62.44% YoY	-$36.30M -78.32% YoY	-$49.34M -69.47% YoY	-$148.7M -184.95% YoY	-$162.2M 760.52% YoY	-$167.4M -163.26% YoY	-$161.6M 333.16% YoY	$175.0M -832.02% YoY
Net Change In Cash	$3.665M -94.38% YoY	-$258.7M -1584.89% YoY	-$24.10M -111.86% YoY	-$27.82M -39.9% YoY	$65.17M -9.91% YoY	$17.43M 347.02% YoY	$203.2M -1632.63% YoY	-$46.29M -44.05% YoY	$72.34M 36.04% YoY	$3.898M -93.62% YoY	-$13.26M -245.53% YoY	-$82.74M 109.47% YoY	$53.18M -316.6% YoY	$61.09M -140.31% YoY	$9.111M -104.31% YoY	-$39.50M -118.12% YoY	-$24.55M -26.17% YoY	-$151.5M -147.45% YoY	-$211.4M -6327.22% YoY	$218.0M 5370.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.2M 10.34% YoY	$110.4M 8.04% YoY	$73.04M 16.72% YoY	$45.96M 26.63% YoY	$127.1M -3.16% YoY	$102.2M 14.37% YoY	$62.58M -12.82% YoY	$36.30M 11.08% YoY	$131.2M 5.02% YoY	$89.34M -3.08% YoY	$71.79M 2.96% YoY	$32.68M 15.3% YoY	$124.9M 15.97% YoY	$92.18M 87.47% YoY	$69.73M 51.31% YoY	$28.34M -36.73% YoY	$107.7M 13.67% YoY	$49.17M -14.49% YoY	$46.08M 2.29% YoY	$44.79M 38.57% YoY
Capital Expenditures	$1.273M 264.76% YoY	$10.64M 15.31% YoY	$11.70M 53.39% YoY	$10.15M 55.87% YoY	$349.0K -94.9% YoY	$9.230M 183.83% YoY	$7.625M 25.99% YoY	$6.511M 119.23% YoY	$6.840M 11.15% YoY	$3.252M -53.52% YoY	$6.052M -241.73% YoY	$2.970M -235.68% YoY	$6.154M -299.16% YoY	$6.997M -299.4% YoY	-$4.270M 81.09% YoY	-$2.189M -4.7% YoY	-$3.090M 33.02% YoY	-$3.509M 29.96% YoY	-$2.358M -170.66% YoY	-$2.297M -186.0% YoY
Free Cash Flow	$138.9M 9.63% YoY	$99.74M 7.31% YoY	$61.35M 11.63% YoY	$35.82M 20.24% YoY	$126.7M 1.89% YoY	$92.94M 7.96% YoY	$54.96M -16.4% YoY	$29.79M 0.27% YoY	$124.4M 4.7% YoY	$86.09M 1.06% YoY	$65.74M -11.16% YoY	$29.71M -2.69% YoY	$118.8M 7.18% YoY	$85.19M 61.7% YoY	$74.00M 52.75% YoY	$30.53M -35.17% YoY	$110.8M 14.14% YoY	$52.68M -12.49% YoY	$48.44M 16.12% YoY	$47.09M 58.79% YoY