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10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BXCAP Cash Flow Sankey Diagram
Sankey diagram visualizing BXCAP cash flow for the period
Stock-based compensation
expense
$61,363K
(1.00%↑ Y/Y)
Net income
$19,221K
(42.96%↑ Y/Y)
Amortization of deferred
commissions
$13,547K
(1.35%↑ Y/Y)
Accounts payable,
accrued expenses and...
$11,369K
(1178.65%↑ Y/Y)
Depreciation and
amortization
$9,926K
(28.41%↑ Y/Y)
Deferred income taxes
$6,644K
(-30.20%↓ Y/Y)
Operating lease
right-of-use assets, net
$5,886K
(19.05%↑ Y/Y)
Other
-$1,653K
(-128.03%↓ Y/Y)
Net cash provided by
operating activities
$70,845K
(54.13%↑ Y/Y)
Canceled cashflow
$58,764K
Net (decrease)
increase in cash, cash...
-$36,063K
(-13.67%↓ Y/Y)
Canceled cashflow
$70,845K
Maturities of short-term
investments
$20,820K
(1.31%↑ Y/Y)
Accounts receivable, net
$21,166K
(45.22%↑ Y/Y)
Deferred commissions
$16,747K
(30.94%↑ Y/Y)
Deferred revenue
-$8,985K
(53.32%↑ Y/Y)
Operating lease
liabilities
$7,748K
(24.39%↑ Y/Y)
Other assets
$4,118K
(2.85%↑ Y/Y)
Net cash used in by
financing activities
-$90,586K
(-38.77%↓ Y/Y)
Net cash used in
investing activities
-$14,029K
(-64.85%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,293K
(41.27%↑ Y/Y)
Canceled cashflow
$20,820K
Repurchases of common stock
$69,255K
(73.47%↑ Y/Y)
Employee payroll taxes
paid for net...
$16,431K
(-27.14%↓ Y/Y)
Payments of dividends to
preferred stockholders
$3,750K
(0.00%↑ Y/Y)
Other
-$1,150K
(-280.79%↓ Y/Y)
Purchases of short-term
investments
$23,743K
(24.19%↑ Y/Y)
Capitalized software costs
$10,985K
(35.97%↑ Y/Y)
Purchases of property and
equipment
$121K
(-94.15%↓ Y/Y)
Back
Back
BOX INC (BXCAP)
BOX INC (BXCAP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com