Box Inc. (BOX)
29.81
0.50 (1.71%)
At close: Apr 22, 2025, 3:59 PM
28.31
-5.03%
After-hours: Apr 22, 2025, 06:00 PM EDT
Box Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 194.01M | 12.89M | 20.5M | 17.22M | 99.23M | 10.66M | 10.79M | 8.35M | 20.53M | 9.91M | 1.04M | -4.7M | -4.33M | -13.86M | -8.7M | -14.57M | -4.94M | -5.28M | -7.66M | -25.55M | -30.39M | -40.9M | -36.23M | -36.83M | -19.69M | -40.2M | -38.09M | -36.64M | -32.66M | -42.92M | -39.28M | -40.09M | -36.88M | -38.23M | -38.1M | -38.58M | -50.37M | -55.12M | -50.17M | -47.28M | |
| 6.19M | 5.93M | 5.3M | 4.69M | 12.24M | 14.51M | 11.58M | 12.91M | 12.58M | 17.09M | 17.78M | 18.54M | 19.12M | 20.02M | 19.71M | 19.38M | 19.1M | 19.59M | 18.84M | 17.95M | 17.32M | 16.04M | 13.44M | 12.63M | 11.64M | 11.43M | 11.85M | 11.39M | 10.86M | 9.91M | 9.77M | 9.57M | 8.64M | 8.71M | 10.72M | 12.08M | 11.43M | 9.94M | 9.87M | 9.17M | |
| 57.15M | 55.58M | 55.11M | 51.16M | 47.27M | 50.89M | 53.35M | 47.28M | 44.98M | 44.85M | 48.69M | 47.11M | 47.47M | 45.59M | 44.13M | 41.79M | 38.85M | 37.83M | 37.56M | 40.04M | 39.06M | 37.76M | 36.8M | 32.36M | 30.21M | 31.79M | 30.68M | 26.61M | 24.95M | 25.52M | 24.07M | 22.95M | 23.3M | 19.92M | 19.06M | 16.09M | 16.66M | 15.4M | 14.73M | 12.71M | |
| 90.8M | n/a | -61.16M | -75.42M | 99.91M | -13.55M | -33.51M | -66.73M | 72.68M | 5.12M | -23.02M | -67.84M | 80.36M | 7.63M | -13.52M | -55.82M | 92.5M | -21.97M | -13.61M | -63.2M | 80.81M | -16.8M | -8.49M | -50.67M | 59.59M | -10.12M | 6.27M | -28.83M | 55.09M | 8.96M | 11.88M | -19.92M | 39.32M | 6.35M | 6.82M | -13.98M | 46.24M | 24.68M | 2.89M | 3.18M | |
| 18.45M | -11.82M | 14.76M | -44.66M | 13.17M | 14.46M | 15.01M | 14.07M | 13.03M | 14.49M | 14.87M | 13.44M | 12.87M | 13.32M | 11.58M | 10.96M | 11.01M | 9.34M | 8.55M | 8.23M | 7.48M | 6.66M | 6.1M | 5.49M | 5.11M | 4.5M | 4.07M | 3.65M | 5.71M | 5.27M | 5.39M | 5.01M | 4.65M | 4.26M | 4.58M | 4.88M | 4.85M | 4.43M | 4.02M | 3.6M | |
| -176.09M | n/a | n/a | 2.5M | -75.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | n/a | n/a | n/a | -2.04M | 586K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.47M | n/a | -59.37M | 43.95M | -7.29M | -18.74M | -58.04M | 42.33M | 1.06M | -16.61M | -54.04M | 33.34M | -25.96M | -18.99M | -21.92M | 37.22M | -6.47M | -16.43M | -24.97M | 21.25M | -18.51M | -10.66M | -24.79M | 11.84M | 6.1M | -1.29M | -9.78M | 13.41M | 39.86M | 16.31M | -9.46M | 11.1M | 15.01M | -1.49M | -1.14M | 1.29M | 22.31M | 8M | -103K | -10.38M | |
| 102.17M | 62.58M | 36.3M | 131.2M | 89.34M | 71.78M | 32.68M | 124.93M | 92.19M | 69.73M | 28.34M | 107.73M | 49.17M | 46.08M | 44.79M | 94.77M | 57.54M | 45.05M | 32.33M | 61.92M | 15.01M | 8.89M | -4.68M | 25.49M | 31.33M | 6.82M | -1.27M | 18.44M | 48.71M | 14.09M | -9.52M | 8.54M | 14.72M | -6.83M | -4.88M | -4.23M | 4.87M | -17.34M | -21.66M | -32.18M | |
| -9.23M | -271K | -6.51M | -6.84M | -3.25M | -6.03M | -4.54M | -6.15M | -6.95M | -4.27M | -2.19M | -3.09M | -3.51M | -2.36M | -2.3M | -2.32M | -2.72M | -4.3M | -4.77M | -4.73M | -2.71M | -3.52M | -4.28M | -2.9M | -3.61M | -6.59M | -3.78M | -4.04M | -7.02M | -3M | -1.01M | -784K | -1.32M | -1.89M | -771K | -10.98M | -25.1M | -20.05M | -17.96M | -10.1M | |
| n/a | n/a | 3.29M | 2.7M | -2.73M | 3.98M | 4.54M | n/a | 500K | 2.5M | -200K | -300K | n/a | -2.75M | n/a | -56.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 458K | n/a | -458K | n/a | n/a | n/a | n/a | n/a | 53K | -53K | n/a | n/a | 47K | -100K | -18K | -200K | |
| -30.66M | -34.22M | -8.97M | -47.49M | -63.03M | -40.64M | -30.31M | -35.44M | -14.84M | -27.57M | -21.8M | -37.88M | -30M | -90M | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.5M | -76.5M | n/a | n/a | -100K | 100K | -6.2M | -106.32M | |
| 22.5M | 21.5M | 51M | 28.46M | 28.95M | 29M | 17M | 33M | 27M | 28M | 105M | 80M | -62K | -1.12M | n/a | 1.18M | -107K | n/a | n/a | 107K | 105K | n/a | n/a | n/a | 1.87M | n/a | n/a | n/a | -711K | n/a | 711K | n/a | -83.85M | 76.55M | 711K | 6.59M | 17.74M | 76.55M | 7.36M | 3.14M | |
| -8.6M | -8.47M | -6.11M | -2.87M | -38.28M | -3.98M | -2.97M | -190K | -500K | -2.5M | 81.03M | -315K | 187K | 766K | 677K | -1.18M | -1.08M | -964K | -2.1M | 36K | 2K | -2.47M | 3K | 3K | 456K | 1K | 458K | 1K | 76K | 2K | -709K | 27K | 3K | 8K | 72K | 4K | 73K | 76.55M | 18K | 200K | |
| -17.39M | -21.47M | 38.82M | -23.17M | -40.06M | -17.67M | -16.28M | -8.78M | 5.22M | -3.85M | 80.82M | 38.41M | -33.32M | -95.46M | -1.62M | -108.97M | -2.72M | -4.3M | -4.77M | -4.59M | -2.6M | -3.52M | -4.28M | -2.9M | -1.74M | -6.59M | -3.78M | -4.04M | -6.95M | -3M | -1.01M | -757K | -1.31M | -1.88M | 12K | -4.39M | -7.28M | 56.5M | -16.8M | -113.28M | |
| -1.16M | 227.24M | n/a | -2.14M | -4.04M | -7.18M | -9.07M | -9.88M | -10.52M | -10.42M | -7.91M | -11.5M | -12.86M | -12.3M | -12.62M | -13.26M | 302.51M | -34.58M | -14.22M | 12.64M | -12.34M | -7.05M | -9.99M | -9.15M | -6.74M | -4.29M | -5.75M | -7.15M | -3.43M | -4.78M | -4.18M | -3.74M | -3.34M | -2.18M | -2.31M | -949K | -1.25M | -508K | -192K | -228K | |
| -42.41M | -29.96M | -106.55M | -32.13M | -21.21M | -51.02M | -62.53M | -42.37M | -9.32M | -29.97M | -117.7M | -117.24M | -133.32M | -144.17M | -284.08M | n/a | -10.54M | -10.78M | -17.23M | -10.21M | -8.27M | -9.49M | -10.97M | -14.59M | -6.92M | 10.02M | -12.01M | 11.85M | -8.56M | 8.64M | -5.82M | 8.88M | -3.96M | 10.28M | -4.1M | 9.02M | -2.14M | -2.1M | 5.44M | 664K | |
| -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.69M | -3.81M | -3.75M | -3.75M | -3.75M | -9.62M | n/a | n/a | n/a | -5.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.04M | -31.43M | -11.11M | 2.33M | -16.56M | -16.69M | -23.82M | -21.78M | 12.99M | -16.12M | -19.57M | -44.16M | -36.95M | -293K | -15.54M | -19.45M | -38.31M | -2.72M | -9.69M | 2.66M | -5.32M | 1.09M | -10.86M | 213K | -5.57M | 564K | -2.54M | 1.91M | -3.43M | 1.36M | -3.85M | 2.22M | -382K | 5.37M | -2.13M | 6.4M | -277K | 10.91M | -1.19M | -4.75M | |
| -67.36M | 162.1M | -121.41M | -35.7M | -45.38M | -67.46M | -99.14M | -60.92M | -36.31M | -49.34M | -148.65M | -162.19M | -167.4M | -161.6M | 174.99M | -18.85M | 264.59M | -37.31M | -23.91M | 15.3M | -17.66M | -5.96M | -20.85M | -8.94M | -12.31M | -3.73M | -8.29M | -5.24M | -6.86M | -3.42M | -8.03M | -1.51M | -3.72M | 3.19M | -4.44M | 5.45M | -1.52M | 10.4M | -1.39M | -4.98M | |
| 16.06M | 202.33M | -42.67M | 65.25M | 6.35M | -18.22M | -85.52M | 53.18M | 70.23M | 9.11M | -42.64M | -24.55M | -151.97M | -211.35M | 217.95M | -33.25M | 319.72M | 3.39M | 3.98M | 72.83M | -5.3M | -599K | -29.95M | 13.68M | 17.41M | -3.62M | -13.5M | 9.04M | 35.22M | 7.58M | -18.42M | 6.3M | 9.59M | -5.53M | -9.36M | -3.05M | -3.95M | 49.58M | -39.87M | -150.45M | |
| 92.94M | 62.31M | 29.79M | 124.36M | 86.09M | 65.75M | 28.13M | 118.78M | 85.24M | 65.46M | 26.15M | 104.64M | 45.66M | 43.73M | 42.49M | 92.45M | 54.82M | 40.75M | 27.55M | 57.18M | 12.31M | 5.37M | -8.96M | 22.59M | 27.72M | 226K | -5.05M | 14.4M | 41.69M | 11.09M | -10.54M | 7.76M | 13.4M | -8.72M | -5.65M | -15.21M | -20.23M | -37.39M | -39.62M | -42.28M |