Where does Box's cash flow data come from?

Every line is extracted from Box's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Box BOX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$124.92M-47.0%	$115.38M-52.8%	$227.71M+52.0%	$228.54M+54.8%	$235.59M+70.8%
Depreciation and amortization	$35.27M+45.1%	$32.91M+48.9%	$29.8M+5.8%	$26.75M-27.2%	$24.31M-43.5%
Stock-based compensation	$235.14M+5.6%	$233.72M+6.7%	$232.11M+11.0%	$228.38M+11.7%	$222.74M+9.9%
Deferred income taxes	-$26.58M—	-$31.54M—	-$156.45M—	-$165.23M—	——
Change in accounts receivable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	$48.26M+4.1%	$46.94M+69.2%	$55.58M+141%	$44.04M+50.5%	$46.34M+112%
Amortization of deferred commissions	$53.57M+2.0%	$53.34M+1.5%	$53.08M+0.5%	$52.71M-1.3%	$52.52M-2.4%
Net cash from operating activities	$369.58M+12.6%	$356.45M+7.3%	$348.24M+9.0%	$337.78M+2.8%	$328.11M+1.0%
Capital expenditures	$7.04M+338%	$6.07M+136%	$4.78M+119%	$3.32M-24.2%	$1.61M—
Purchases of investments	$98.21M-8.4%	$104.36M-14.0%	$112.92M-26.5%	$117.32M-26.7%	$107.17M-40.9%
Proceeds from maturities/sales of investments	$475K—	$0—	——	——	——
Purchases of intangible assets	$36.6M+20.1%	$35.17M+27.3%	$35.06M+50.9%	$32.45M+63.4%	$30.48M+66.6%
Net cash from investing activities	-$38.46M-269%	-$42.7M-84.0%	-$43.61M+5.0%	-$57.76M-37.2%	-$10.43M+89.3%
Repurchases of common stock	$356.59M+56.0%	$289.85M+37.3%	$208.85M+10.0%	$161.96M-23.2%	$228.59M+37.0%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$80.9M-2.2%	$85.28M+7.6%	$88.26M+18.6%	$88.82M+26.1%	$82.74M+9.8%
Other financing activities	-$3.93M—	-$3.02M—	——	——	——
Dividends paid on preferred stock	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Net cash from financing activities	-$633.58M-616%	-$569.52M-813%	-$284.24M-604%	-$32.31M+88.0%	-$88.44M+64.3%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Amortization of costs capitalized to obtain revenue contracts, net	$53.57M+2.0%	$53.34M+1.5%	$53.08M+0.5%	$52.71M-1.3%	$52.52M-2.4%
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities	-$6.23M—	$6.81M—	-$5.73M—	——	——
Increase Decrease In Capitalized Contract Costs	$57.89M+9.1%	$56.45M+7.9%	$56.29M+19.8%	$54.4M+17.1%	$53.05M+20.0%
Increase Decrease In Operating Lease Liabilities	$26.49M+4.2%	$26.11M-7.0%	$26.27M-25.5%	$25.25M-37.6%	$25.41M-43.8%
Increase Decrease In Operating Lease Right Of Use Assets Net	$21.36M+4.7%	$21.54M-7.5%	$21.21M-21.6%	$20.53M-37.2%	$20.4M-37.5%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Payments to Acquire Intangible Assets	$36.6M+20.1%	$35.17M+27.3%	$35.06M+50.9%	$32.45M+63.4%	$30.48M+66.6%
Payments to Acquire Short-Term Investments	$98.21M-8.4%	$104.36M-14.0%	$112.92M-26.5%	$117.32M-26.7%	$107.17M-40.9%
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	$103.08M-18.6%	$102.6M-14.4%	$108.9M-13.8%	$96.2M-28.1%	$126.65M+26.8%
Payments For Partial Repurchase Of Two Thousand Twenty Six Convertible Debt	——	$0-100%	$47.93M-66.7%	$95.86M0.0%	$143.78M+200%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Principal Payments Upon Maturity Of Two Thousand Twenty Six Convertible Notes	——	$205M—	$153.75M—	$102.5M—	$51.25M—
Other, net	-$3.93M—	-$3.02M—	——	——	——
Purchase Of Two Thousand Twenty Nine Capped Calls	——	$0-100%	$13.12M-66.7%	$26.24M0.0%	$39.36M+200%
Settlement Of Two Thousand Twenty Six Capped Calls	——	$0-100%	$7.58M-66.7%	$15.16M0.0%	$22.73M+200%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Free cash flow	$362.55M+11.0%	$350.38M+6.3%	$343.46M+8.3%	$334.46M+3.2%	$326.5M+1.4%
Free cash flow	$362.55M+11.0%	$350.38M+6.3%	$343.46M+8.3%	$334.46M+3.2%	$326.5M+1.4%

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Questions, answered.

Where does Box's cash flow data come from?: Every line is extracted from Box's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.