BOX INC (BOX)
BOX INC (BOX)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 17,726 | 81,679 | 12,065 | 13,445 |
| Depreciation and amortization | 9,261 | 9,299 | 8,983 | 7,730 |
| Stock-based compensation expense | 56,313 | 58,756 | 59,308 | 60,758 |
| Amortization of deferred commissions | 13,544 | 13,448 | 13,210 | 13,366 |
| Deferred income taxes | 7,493 | -51,181 | 10,118 | 9,519 |
| Induced conversion expense | NaN | 0 | 0 | NaN |
| Other | -1,441 | 488 | -3,048 | 5,897 |
| Accounts receivable, net | -130,857 | 119,326 | 17,668 | 14,575 |
| Deferred commissions | 10,006 | 21,636 | 13,455 | 12,790 |
| Operating lease right-of-use assets, net | 5,477 | 5,440 | 5,501 | 4,944 |
| Other assets | 12,110 | -898 | -3,554 | 4,004 |
| Accounts payable, accrued expenses and other liabilities | -27,541 | 29,449 | -7,081 | -1,054 |
| Operating lease liabilities | 6,667 | 6,246 | 7,349 | 6,229 |
| Deferred revenue | -45,597 | 110,291 | 2,810 | -19,249 |
| Net cash provided by operating activities | 140,191 | 110,383 | 73,044 | 45,964 |
| Purchases of short-term investments | 27,163 | 22,103 | 29,823 | 19,118 |
| Maturities of short-term investments | 32,125 | 16,200 | 34,200 | 20,550 |
| Sales of short-term investments | NaN | 0 | 0 | 0 |
| Purchases of property and equipment, net of sale proceeds | 1,273 | 1,922 | 1,733 | 2,070 |
| Proceeds from sales of property and equipment | NaN | 57 | 7 | 207 |
| Capitalized software costs | 9,837 | 8,721 | 9,963 | 8,079 |
| Other | NaN | 0 | 0 | NaN |
| Net cash used in investing activities | -6,148 | -16,489 | -7,312 | -8,510 |
| Proceeds from issuance of 2029 convertible notes, net of issuance costs | NaN | 0 | 0 | NaN |
| Partial repurchase of convertible notes | NaN | NaN | 0 | NaN |
| Partial repurchase of 2026 convertible notes | NaN | 0 | NaN | NaN |
| Purchase of capped calls related to convertible notes | NaN | NaN | 0 | NaN |
| Purchase of 2029 capped calls | NaN | 0 | NaN | NaN |
| Settlement of capped calls related to convertible notes | NaN | NaN | 0 | NaN |
| Settlement of 2026 capped calls | NaN | 0 | NaN | NaN |
| Principal payments on borrowings | NaN | 0 | 0 | NaN |
| Principal payments upon maturity of 2026 convertible notes | NaN | 205,000 | NaN | NaN |
| Repurchases of common stock | 116,407 | 123,409 | 76,853 | 39,924 |
| Payments of dividends to preferred stockholders | 3,750 | 3,750 | 3,750 | 3,750 |
| Proceeds from exercise of stock options | NaN | 0 | 0 | 1,253 |
| Proceeds from issuances of common stock under employee stock purchase plan | 15,883 | 0 | 10,514 | 0 |
| Employee payroll taxes paid for net settlement of stock awards | 20,414 | 18,190 | 19,745 | 22,553 |
| Principal payments of finance lease liabilities | NaN | 0 | NaN | NaN |
| Other | -1,142 | -2,287 | 0 | -302 |
| Net cash used in by financing activities | -125,830 | -352,636 | -89,834 | -65,276 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -4,548 | 612 | -633 | -3,904 |
| Net increase in cash, cash equivalents, and restricted cash | 3,665 | -258,130 | -24,735 | -31,726 |
| Cash, cash equivalents, and restricted cash, beginning of period | 376,688 | 634,818 | 659,553 | 691,279 |
| Cash, cash equivalents, and restricted cash, end of period | 380,353 | 376,688 | 634,818 | 659,553 |