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Dropbox DBX Financing Cash Flow

Financing Cash Flow at other companies

Apple logo
AppleAAPL
-$22.28B+23.2%
Microsoft logo
MicrosoftMSFT
-$11.35B+12.9%
Adobe logo
AdobeADBE
-$1.86B+51.0%
Amazon logo
AmazonAMZN
$52.77B+112,370%
DocuSign logo
DocuSignDOCU
-$334.41M-49.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$629.5M+0.8%
Gross profit$501.4M-1.3%
Operating income$172.8M-6.0%
Net income$114.5M-23.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$1.2B+25.4%
Total debt$840.2M-43.1%
Total equity-$2.0B-87.0%
Total assets$3.0B+2.5%

Cash flow

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Operating cash flow$204.5M+33.0%
CapEx$1.2M+1,100%
Free cash flow$203.3M+32.3%

Valuation

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Market cap$6.06B-32.5%

Profitability

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Gross margin79.7%-2.3pp
Operating margin26.8%+6.1pp
Net margin18.7%+0.2pp
FCF margin38.8%+5.0pp

Returns & leverage

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Return on equity-44.9%
Debt / equity3.7×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Dropbox’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dropbox's financing cash flow?
Dropbox (DBX) reported financing cash flow of $46.2M in Q1 2026.
How has Dropbox's financing cash flow changed year-over-year?
Dropbox's financing cash flow increased by 108.0% year-over-year, from -$578.5M to $46.2M.
What is the long-term trend for Dropbox's financing cash flow?
Over 2 years (2022 to 2025), Dropbox's financing cash flow has grown at a 21.2% compound annual growth rate (CAGR), from -$1.04B to -$1.53B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.