box: the cashflow

MyFinsight

For the quarter ending 2025-07-31, BOX had $33,443K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-31
Stock-based compensation expense	115,652
Net income	21,639
Other	8,111
Other assets	7,765
Deferred revenue	-66,164
Accounts receivable, net	-105,779
Depreciation and amortization	14,626
Deferred income taxes	9,519
Amortization of deferred commissions	26,685
Operating lease right-of-use assets, net	10,600
Operating lease liabilities	12,516
Deferred commissions	21,358
Accounts payable, accrued expenses and other liabilities	-15,563
Net cash provided by operating activities	173,023
Sales of short-term investments	0
Proceeds from sales of property and equipment	245
Maturities of short-term investments	52,200
Purchases of short-term investments	52,437
Purchases of property and equipment	2,419
Capitalized internal-use software costs	16,490
Net cash (used in) provided by investing activities	-18,901
Proceeds from exercise of stock options	1,455
Other	-735
Proceeds from issuances of common stock under employee stock purchase plan	16,654
Employee payroll taxes paid for net settlement of stock awards	47,343
Payments of dividends to preferred stockholders	7,500
Repurchases of common stock	89,583
Net cash used in financing activities	-127,052
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	6,373
Net increase in cash, cash equivalents, and restricted cash	33,443

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

box: the cashflow