For the quarter ending 2025-10-31, BOX had -$24,735K decrease in cash & cash equivalents over the period. $71,311K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net income | 12,065 | 13,445 | 8,194 | 194,010 |
| Depreciation and amortization | 8,983 | 7,730 | 6,896 | 6,193 |
| Stock-based compensation expense | 59,308 | 60,758 | 54,894 | 57,146 |
| Amortization of deferred commissions | 13,210 | 13,366 | 13,319 | 13,184 |
| Deferred income taxes | 10,118 | 9,519 | - | -171,225 |
| Induced conversion expense | 0 | - | - | 0 |
| Other | -3,048 | 5,897 | 2,214 | -395 |
| Accounts receivable, net | 17,668 | 14,575 | -120,354 | 105,242 |
| Deferred commissions | 13,455 | 12,790 | 8,568 | 21,473 |
| Operating lease right-of-use assets, net | 5,501 | 4,944 | 5,656 | 5,108 |
| Other assets | -3,554 | 4,004 | 3,761 | 5,360 |
| Accounts payable, accrued expenses and other liabilities | -7,081 | -1,054 | -14,509 | 16,910 |
| Operating lease liabilities | 7,349 | 6,229 | 6,287 | 6,404 |
| Deferred revenue | 2,810 | -19,249 | -46,915 | 118,931 |
| Net cash provided by operating activities | 73,044 | 45,964 | 127,059 | 102,173 |
| Purchases of short-term investments | 29,823 | 19,118 | 33,319 | 30,662 |
| Maturities of short-term investments | 34,200 | 20,550 | 31,650 | 22,500 |
| Sales of short-term investments | 0 | 0 | 0 | 0 |
| Purchases of property and equipment | 1,733 | 2,070 | 349 | 628 |
| Proceeds from sales of property and equipment | 7 | 207 | 38 | 0 |
| Capitalized software costs | 9,963 | 8,079 | 8,411 | 8,602 |
| Other | 0 | - | - | 0 |
| Net cash used in investing activities | -7,312 | -8,510 | -10,391 | -17,392 |
| Proceeds from issuance of convertible notes, net of issuance costs | 0 | - | - | -1,158 |
| Partial repurchase of convertible notes | 0 | - | - | 0 |
| Purchase of capped calls related to convertible notes | 0 | - | - | 0 |
| Settlement of capped calls related to convertible notes | 0 | - | - | 0 |
| Principal payments on borrowings | 0 | - | - | 30,000 |
| Repurchases of common stock | 76,853 | 39,924 | 49,659 | 42,409 |
| Payments of dividends to preferred stockholders | 3,750 | 3,750 | 3,750 | 3,750 |
| Proceeds from exercise of stock options | 0 | 1,253 | 202 | 2,880 |
| Proceeds from issuances of common stock under employee stock purchase plan | 10,514 | 0 | 16,654 | 0 |
| Employee payroll taxes paid for net settlement of stock awards | 19,745 | 22,553 | 24,790 | 21,167 |
| Principal payments of finance lease liabilities | - | - | - | 0 |
| Other | 0 | -302 | -433 | -1,752 |
| Net cash (used in) provided by financing activities | -89,834 | -65,276 | -61,776 | -67,356 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -633 | -3,904 | 10,277 | -1,361 |
| Net increase in cash, cash equivalents, and restricted cash | -24,735 | -31,726 | 65,169 | 16,064 |
| Cash and cash equivalents at beginning of period | 659,553 | 691,279 | 626,110 | 610,046 |
| Cash and cash equivalents at end of period | 634,818 | 659,553 | 691,279 | 626,110 |
BOX INC (BOX)
BOX INC (BOX)