Box BOX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.73M+116% | $81.68M-57.9% | $12.07M-6.4% | $13.45M-34.4% | $8.19M-52.4% | ||
| $9.26M+34.3% | $9.3M+50.2% | $8.98M+51.6% | $7.73M+46.0% | $6.9M+47.1% | ||
| $56.31M+2.6% | $58.76M+2.8% | $59.31M+6.7% | $60.76M+10.2% | $54.89M+7.3% | ||
| $7.49M+196% | -$51.18M+70.9% | $10.12M+652% | $6.99M— | $2.53M— | ||
| -$130.86M-8.7% | $119.33M+13.4% | —— | —— | -$120.35M+11.2% | ||
| $12.11M+222% | —— | —— | $4M— | $3.76M+126% | ||
| -$1.44M-130% | $488K— | —— | $3.37M+74.0% | $4.74M+681% | ||
| -$45.6M+2.8% | $110.29M-7.3% | $2.81M+132% | -$19.25M-13.6% | -$46.92M+28.4% | ||
| $13.54M+1.7% | $13.45M+2.0% | $13.21M+2.9% | $13.37M+1.4% | $13.32M-0.3% | ||
| $140.19M+10.3% | $110.38M+8.0% | $73.04M+16.7% | $45.96M+26.6% | $127.06M-3.2% | ||
| $1.27M+309% | $1.92M+206% | $1.73M+539% | $2.11M+430% | $311K-75.6% | ||
| $27.16M-18.5% | $22.1M-27.9% | $29.82M-12.9% | $19.12M+113% | $33.32M-29.8% | ||
| $32.13M+1.5% | $0— | $0— | -$31.65M— | $31.65M+787% | ||
| $9.84M+17.0% | $8.72M+1.4% | $9.96M+35.5% | $8.08M+32.2% | $8.41M+51.2% | ||
| -$6.15M+40.8% | -$16.49M+5.2% | -$7.31M+65.9% | -$8.51M-122% | -$10.39M+55.2% | ||
| $116.41M+134% | $123.41M+191% | $76.85M+156% | $39.92M-62.5% | $49.66M+54.5% | ||
| $15.88M-4.6% | —— | $10.51M+2.7% | —— | $16.65M+6.2% | ||
| $20.41M-17.7% | $18.19M-14.1% | $19.75M-2.8% | $22.55M+36.9% | $24.79M+16.3% | ||
| -$1.14M-394% | -$2.29M— | $0— | -$504K-45.2% | -$231K+93.9% | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| -$125.83M-104% | -$352.64M-424% | -$89.83M-155% | -$65.28M+46.2% | -$61.78M-73.1% | ||
| -$4.55M-144% | $612K+145% | —— | —— | $10.28M+265% | ||
| $3.67M-94.4% | -$258.13M-1,707% | —— | —— | $65.17M-1.5% | ||
| $13.54M+1.7% | $13.45M+2.0% | $13.21M+2.9% | $13.37M+1.4% | $13.32M-0.3% | ||
| -$27.54M-89.8% | $29.45M+74.2% | -$7.08M— | -$1.05M— | -$14.51M+10.4% | ||
| $10.01M+16.8% | $21.64M+0.8% | $13.46M+16.3% | $12.79M+11.8% | $8.57M+9.1% | ||
| $6.67M+6.0% | $6.25M-2.5% | $7.35M+16.1% | $6.23M-2.5% | $6.29M-29.7% | ||
| $5.48M-3.2% | $5.44M+6.5% | $5.5M+14.1% | $4.94M+2.7% | $5.66M-33.7% | ||
| $12.11M+222% | —— | —— | $4M— | $3.76M+126% | ||
| -$1.44M-130% | $488K— | —— | $3.37M+74.0% | $4.74M+681% | ||
| $9.84M+17.0% | $8.72M+1.4% | $9.96M+35.5% | $8.08M+32.2% | $8.41M+51.2% | ||
| $27.16M-18.5% | $22.1M-27.9% | $29.82M-12.9% | $19.12M+113% | $33.32M-29.8% | ||
| $32.13M+1.5% | $16.2M-28.0% | $34.2M+59.1% | $20.55M-59.7% | $31.65M+27.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | ||
| —— | $51.25M— | $51.25M— | $51.25M— | $51.25M— | ||
| -$1.14M-394% | -$2.29M— | $0— | -$504K-45.2% | -$231K+93.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$4.55M-144% | $612K+145% | —— | —— | $10.28M+265% | ||
| $138.92M+9.6% | $108.46M+6.8% | $71.31M+14.4% | $43.86M+22.2% | $126.75M-2.4% | ||
| $138.92M+9.6% | $108.46M+6.8% | $71.31M+14.4% | $43.86M+22.2% | $126.75M-2.4% |
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