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Cash Flow
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Cash Flow Overview
Change in Cash
$3,665K
Free Cash flow
$138,918K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Stock-based compensation expense
Maturities of short-term investm...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Deferred revenue
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
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
-
0
0
-
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
-
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
-
57
7
207
Capitalized software costs
9,837
8,721
9,963
8,079
Other
-
0
0
-
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
-
0
0
-
Partial repurchase of convertible notes
-
-
0
-
Partial repurchase of 2026 convertible notes
-
0
-
-
Purchase of capped calls related to convertible notes
-
-
0
-
Purchase of 2029 capped calls
-
0
-
-
Settlement of capped calls related to convertible notes
-
-
0
-
Settlement of 2026 capped calls
-
0
-
-
Principal payments on borrowings
-
0
0
-
Principal payments upon maturity of 2026 convertible notes
-
205,000
-
-
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
-
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
-
0
-
-
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
691,279
691,279
691,279
Cash, cash equivalents, and restricted cash, end of period
380,353
376,688
634,818
659,553
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable, net
-$130,857K
(-8.73%↓ Y/Y)
Stock-based compensation
expense
$56,313K
(2.58%↑ Y/Y)
Net income
$17,726K
(116.33%↑ Y/Y)
Amortization of deferred
commissions
$13,544K
(1.69%↑ Y/Y)
Depreciation and
amortization
$9,261K
(34.30%↑ Y/Y)
Deferred income taxes
$7,493K
Operating lease
right-of-use assets, net
$5,477K
(-3.16%↓ Y/Y)
Other
-$1,441K
(-165.09%↓ Y/Y)
Net cash provided by
operating activities
$140,191K
(10.34%↑ Y/Y)
Canceled cashflow
$101,921K
Net increase in
cash, cash...
$3,665K
(-94.38%↓ Y/Y)
Canceled cashflow
$136,526K
Deferred revenue
-$45,597K
(2.81%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$27,541K
(-89.82%↓ Y/Y)
Other assets
$12,110K
(221.99%↑ Y/Y)
Deferred commissions
$10,006K
(16.78%↑ Y/Y)
Operating lease
liabilities
$6,667K
(6.04%↑ Y/Y)
Proceeds from issuances
of common stock...
$15,883K
(-4.63%↓ Y/Y)
Maturities of short-term
investments
$32,125K
(1.50%↑ Y/Y)
Net cash used in by
financing activities
-$125,830K
(-103.69%↓ Y/Y)
Net cash used in
investing activities
-$6,148K
(40.83%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4,548K
(-144.25%↓ Y/Y)
Canceled cashflow
$15,883K
Canceled cashflow
$32,125K
Repurchases of common stock
$116,407K
(134.41%↑ Y/Y)
Employee payroll taxes
paid for net...
$20,414K
(-17.65%↓ Y/Y)
Purchases of short-term
investments
$27,163K
(-18.48%↓ Y/Y)
Payments of dividends to
preferred stockholders
$3,750K
(0.00%↑ Y/Y)
Other
-$1,142K
(-163.74%↓ Y/Y)
Capitalized software costs
$9,837K
(16.95%↑ Y/Y)
Purchases of property and
equipment, net of sale...
$1,273K
(264.76%↑ Y/Y)
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BOX INC (BOX)