Box BOX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.73M-78.3% | $81.68M+577% | $12.07M-10.3% | $13.45M+64.1% | $8.19M-95.8% | ||
| $9.26M-0.4% | $9.3M+3.5% | $8.98M+16.2% | $7.73M+12.1% | $6.9M+11.4% | ||
| $56.31M-4.2% | $58.76M-0.9% | $59.31M-2.4% | $60.76M+10.7% | $54.89M-3.9% | ||
| $7.49M+115% | -$51.18M-606% | $10.12M+44.7% | $6.99M+176% | $2.53M+101% | ||
| -$130.86M-210% | $119.33M— | —— | —— | -$120.35M-214% | ||
| $12.11M— | —— | —— | $4M+6.5% | $3.76M-29.8% | ||
| -$1.44M-395% | $488K— | —— | $3.37M-29.0% | $4.74M— | ||
| -$45.6M-141% | $110.29M+3,825% | $2.81M+115% | -$19.25M+59.0% | -$46.92M-139% | ||
| $13.54M+0.7% | $13.45M+1.8% | $13.21M-1.2% | $13.37M+0.4% | $13.32M+1.0% | ||
| $140.19M+27.0% | $110.38M+51.1% | $73.04M+58.9% | $45.96M-63.8% | $127.06M+24.4% | ||
| $1.27M-33.8% | $1.92M+10.9% | $1.73M-17.8% | $2.11M+578% | $311K-50.5% | ||
| $27.16M+22.9% | $22.1M-25.9% | $29.82M+56.0% | $19.12M-42.6% | $33.32M+8.7% | ||
| $32.13M— | $0— | $0+100% | -$31.65M-200% | $31.65M— | ||
| $9.84M+12.8% | $8.72M-12.5% | $9.96M+23.3% | $8.08M-3.9% | $8.41M-2.2% | ||
| -$6.15M+62.7% | -$16.49M-126% | -$7.31M+14.1% | -$8.51M+18.1% | -$10.39M+40.3% | ||
| $116.41M-5.7% | $123.41M+60.6% | $76.85M+92.5% | $39.92M-19.6% | $49.66M+17.1% | ||
| $15.88M— | —— | $10.51M— | —— | $16.65M— | ||
| $20.41M+12.2% | $18.19M-7.9% | $19.75M-12.5% | $22.55M-9.0% | $24.79M+17.1% | ||
| -$1.14M+50.1% | -$2.29M— | $0+100% | -$504K-118% | -$231K— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| -$125.83M+64.3% | -$352.64M-293% | -$89.83M-37.6% | -$65.28M-5.7% | -$61.78M+8.3% | ||
| -$4.55M-843% | $612K— | —— | —— | $10.28M+855% | ||
| $3.67M+101% | -$258.13M— | —— | —— | $65.17M+306% | ||
| $13.54M+0.7% | $13.45M+1.8% | $13.21M-1.2% | $13.37M+0.4% | $13.32M+1.0% | ||
| -$27.54M-194% | $29.45M+516% | -$7.08M-572% | -$1.05M+92.7% | -$14.51M-186% | ||
| $10.01M-53.8% | $21.64M+60.8% | $13.46M+5.2% | $12.79M+49.3% | $8.57M-60.1% | ||
| $6.67M+6.7% | $6.25M-15.0% | $7.35M+18.0% | $6.23M-0.9% | $6.29M-1.8% | ||
| $5.48M+0.7% | $5.44M-1.1% | $5.5M+11.3% | $4.94M-12.6% | $5.66M+10.7% | ||
| $12.11M— | —— | —— | $4M+6.5% | $3.76M-29.8% | ||
| -$1.44M-395% | $488K— | —— | $3.37M-29.0% | $4.74M— | ||
| $9.84M+12.8% | $8.72M-12.5% | $9.96M+23.3% | $8.08M-3.9% | $8.41M-2.2% | ||
| $27.16M+22.9% | $22.1M-25.9% | $29.82M+56.0% | $19.12M-42.6% | $33.32M+8.7% | ||
| $32.13M+98.3% | $16.2M-52.6% | $34.2M+66.4% | $20.55M-35.1% | $31.65M+40.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| —— | $51.25M0.0% | $51.25M0.0% | $51.25M0.0% | $51.25M— | ||
| -$1.14M+50.1% | -$2.29M— | $0+100% | -$504K-118% | -$231K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$4.55M-843% | $612K— | —— | —— | $10.28M+855% | ||
| $138.92M+28.1% | $108.46M+52.1% | $71.31M+62.6% | $43.86M-65.4% | $126.75M+24.8% | ||
| $138.92M+28.1% | $108.46M+52.1% | $71.31M+62.6% | $43.86M-65.4% | $126.75M+24.8% |
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