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, 05:51 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 |
| 244.62M | 149.85M | 147.61M | 137.9M | 129.03M | 50.33M | 49.58M | 39.83M | 26.78M | 1.93M | -21.84M | -31.59M | -41.46M | -42.08M | -33.5M | -32.46M | -43.43M | -68.88M | -104.49M | -133.07M | -144.35M | -133.65M | -132.95M | -134.8M | -134.61M | -147.58M | -150.31M | -151.51M | -154.96M | -159.17M | -154.48M | -153.3M | -151.79M | -165.28M | -182.17M | -194.24M | -202.95M | -199.31M | -189.61M | -177M | |
| 22.1M | 28.16M | 36.74M | 43.02M | 51.24M | 51.58M | 54.15M | 60.36M | 65.99M | 72.53M | 75.46M | 77.39M | 78.23M | 78.21M | 77.78M | 76.91M | 75.48M | 73.7M | 70.15M | 64.75M | 59.42M | 53.74M | 49.14M | 47.55M | 46.32M | 45.54M | 44.02M | 41.94M | 40.11M | 37.89M | 36.69M | 37.64M | 40.15M | 42.94M | 44.17M | 43.31M | 40.39M | 38.03M | 35.72M | 32.29M | |
| 219M | 209.12M | 204.43M | 202.67M | 198.78M | 196.5M | 190.46M | 185.8M | 185.63M | 188.12M | 188.85M | 184.29M | 178.97M | 170.36M | 162.61M | 156.04M | 154.29M | 154.5M | 154.43M | 153.67M | 145.99M | 137.13M | 131.17M | 125.05M | 119.3M | 114.03M | 107.77M | 101.15M | 97.48M | 95.84M | 90.23M | 85.23M | 78.37M | 71.73M | 67.21M | 62.88M | 59.5M | 52.43M | 45.54M | 38.89M | |
| -45.78M | -36.67M | -50.22M | -22.57M | -13.88M | -41.11M | -22.44M | -11.95M | -13.06M | -5.39M | -2.89M | 6.62M | 18.64M | 30.78M | 1.19M | 1.09M | -6.28M | -17.96M | -12.8M | -7.68M | 4.85M | -16.38M | -9.69M | 5.07M | 26.91M | 22.41M | 41.5M | 47.1M | 56.01M | 40.24M | 37.63M | 32.56M | 38.51M | 45.43M | 63.76M | 59.83M | 76.99M | 42.89M | 22.33M | 21.48M | |
| -23.28M | -28.55M | -2.27M | -2.03M | 56.7M | 56.56M | 56.6M | 56.46M | 55.83M | 55.67M | 54.5M | 51.21M | 48.73M | 46.87M | 42.88M | 39.85M | 37.12M | 33.6M | 30.92M | 28.47M | 25.73M | 23.35M | 21.2M | 19.16M | 17.33M | 17.93M | 18.7M | 20.02M | 21.38M | 20.32M | 19.31M | 18.51M | 18.37M | 18.57M | 18.74M | 18.18M | 16.91M | 15.17M | 13.85M | 12.5M | |
| -173.59M | -72.79M | -72.79M | -72.79M | -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 | 49K | 49K | 49K | 49K | -2.04M | -1.45M | -1.45M | -1.45M | 586K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -292K | -238K | -1.06M | |
| -12.94M | -22.7M | -41.44M | -40.12M | -41.74M | -33.39M | -31.27M | -27.27M | -36.26M | -63.28M | -65.65M | -33.53M | -29.66M | -10.17M | -7.61M | -10.66M | -26.63M | -38.66M | -32.9M | -32.72M | -42.13M | -17.52M | -8.15M | 6.87M | 8.44M | 42.2M | 59.8M | 60.13M | 57.81M | 32.96M | 15.16M | 23.47M | 13.67M | 20.97M | 30.46M | 31.5M | 19.82M | 7.19M | 5.74M | 768K | |
| 332.26M | 319.42M | 328.62M | 325M | 318.73M | 321.57M | 319.52M | 315.18M | 297.98M | 254.97M | 231.32M | 247.78M | 234.82M | 243.19M | 242.16M | 229.69M | 196.83M | 154.31M | 118.15M | 81.14M | 44.71M | 61.03M | 58.95M | 62.37M | 55.32M | 72.7M | 79.98M | 71.72M | 61.82M | 27.83M | 6.91M | 11.55M | -1.22M | -11.07M | -21.59M | -38.37M | -66.32M | -86.78M | -89M | -93.61M | |
| -22.85M | -16.87M | -22.63M | -20.66M | -19.98M | -23.67M | -21.92M | -19.56M | -16.5M | -13.06M | -11.15M | -11.25M | -10.49M | -9.7M | -11.64M | -14.12M | -16.53M | -16.51M | -15.74M | -15.24M | -13.41M | -14.32M | -17.38M | -16.89M | -18.03M | -21.44M | -17.85M | -15.08M | -11.82M | -6.12M | -5.01M | -4.76M | -14.96M | -38.74M | -56.9M | -74.08M | -73.21M | -57.03M | -44.59M | -43.02M | |
| 5.99M | 3.26M | 7.24M | 8.49M | 5.8M | 9.03M | 7.54M | 2.8M | 2.5M | 2M | -3.25M | -3.05M | -59.4M | -59.4M | -56.64M | -56.64M | n/a | n/a | n/a | n/a | n/a | 458K | 458K | n/a | n/a | -458K | -458K | n/a | n/a | 53K | n/a | n/a | n/a | -6K | -53K | -71K | -271K | -520K | -520K | -604K | |
| -121.34M | -153.7M | -160.13M | -181.47M | -169.42M | -121.22M | -108.16M | -99.64M | -102.09M | -117.25M | -179.68M | -157.88M | -170M | -140M | -50M | -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 | 76.5M | n/a | n/a | n/a | -76.6M | n/a | -6.2M | -112.52M | -112.42M | -112.52M | -106.32M | |
| 123.46M | 129.91M | 137.41M | 103.41M | 107.95M | 106M | 105M | 193M | 240M | 212.94M | 183.82M | 78.82M | n/a | -45K | 1.07M | 1.07M | n/a | 212K | 212K | 212K | 105K | 1.87M | 1.87M | 1.87M | 1.87M | -711K | -711K | n/a | n/a | -83.14M | -6.59M | -6.59M | n/a | 101.59M | 101.59M | 108.24M | 104.8M | 87.06M | 10.5M | 3.14M | |
| -26.06M | -55.73M | -51.24M | -48.1M | -45.42M | -7.64M | -6.16M | 77.84M | 77.71M | 78.4M | 81.67M | 1.31M | 452K | -816K | -2.55M | -5.33M | -4.11M | -3.03M | -4.53M | -2.43M | -2.46M | -2.01M | 463K | 918K | 916K | 536K | 537K | -630K | -604K | -677K | -671K | 110K | 87K | 157K | 76.7M | 76.65M | 76.84M | 76.77M | 218K | 200K | |
| -23.21M | -45.88M | -42.09M | -97.18M | -82.79M | -37.51M | -23.69M | 73.41M | 120.6M | 82.06M | -9.55M | -91.99M | -239.37M | -208.76M | -117.6M | -120.76M | -16.38M | -16.26M | -15.49M | -14.99M | -13.3M | -12.44M | -15.5M | -15.01M | -16.15M | -21.36M | -17.77M | -15M | -11.71M | -6.08M | -4.97M | -3.94M | -7.57M | -13.54M | 44.85M | 28.03M | -80.86M | -82.5M | -146.61M | -146.2M | |
| 223.94M | 221.05M | -13.37M | -22.44M | -30.18M | -36.65M | -39.89M | -38.73M | -40.35M | -42.7M | -44.57M | -49.28M | -51.04M | 264.33M | 242.04M | 240.45M | 266.36M | -48.5M | -20.97M | -16.74M | -38.54M | -32.94M | -30.17M | -25.93M | -23.93M | -20.62M | -21.11M | -19.54M | -16.12M | -16.04M | -13.43M | -11.57M | -8.78M | -6.69M | -5.02M | -2.9M | -2.18M | -997K | -6.49M | 5.7M | |
| -211.06M | -189.86M | -210.91M | -166.89M | -177.13M | -165.24M | -144.19M | -199.36M | -274.23M | -398.22M | -512.43M | -678.81M | -561.57M | -438.79M | -305.4M | -38.55M | -48.76M | -46.49M | -45.21M | -38.95M | -43.33M | -41.98M | -22.47M | -23.51M | 2.93M | 1.29M | -81K | 6.11M | 3.14M | 7.74M | 9.38M | 11.11M | 11.24M | 13.05M | 667K | 10.21M | 1.86M | 3.64M | 5.74M | 300K | |
| -15M | -15M | -15M | -15M | -14.94M | -15M | -15M | -15M | -15.06M | -20.87M | -17.12M | -13.37M | -9.62M | -5.33M | -5.33M | -5.33M | -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 | -2.26M | -2.26M | -2.26M | |
| -60.24M | -56.77M | -42.03M | -54.74M | -78.85M | -49.3M | -48.73M | -44.48M | -66.86M | -116.8M | -100.97M | -96.95M | -72.24M | -73.6M | -76.03M | -70.18M | -48.06M | -15.07M | -11.25M | -12.43M | -14.87M | -15.13M | -15.66M | -7.34M | -5.64M | -3.5M | -2.7M | -4.02M | -3.71M | -656K | 3.36M | 5.08M | 9.26M | 9.37M | 14.9M | 15.84M | 4.69M | 197.02M | 186.85M | 187.56M | |
| -62.36M | -40.39M | -269.94M | -247.67M | -272.9M | -263.83M | -245.71M | -295.23M | -396.5M | -527.58M | -639.85M | -316.2M | -172.86M | 259.12M | 383.42M | 184.53M | 218.68M | -63.57M | -32.23M | -29.17M | -53.42M | -48.07M | -45.83M | -33.27M | -29.57M | -24.12M | -23.82M | -23.55M | -19.83M | -16.69M | -10.07M | -6.49M | 479K | 2.68M | 9.89M | 12.95M | 2.51M | 193.76M | 178.1M | 340.62M | |
| 240.97M | 231.26M | 10.7M | -32.15M | -44.22M | 19.67M | 47M | 89.88M | 12.15M | -210.06M | -430.52M | -169.92M | -178.62M | 293.07M | 507.81M | 293.84M | 399.93M | 74.9M | 70.91M | 36.98M | -22.17M | 548K | -2.48M | 13.97M | 9.33M | 27.14M | 38.34M | 33.42M | 30.68M | 5.06M | -8.06M | 1M | -8.35M | -21.89M | 33.21M | 2.7M | -144.69M | 24.43M | -57.6M | 100.72M | |
| 309.4M | 302.55M | 305.99M | 304.34M | 298.75M | 297.9M | 297.6M | 295.62M | 281.49M | 241.91M | 220.18M | 236.52M | 224.33M | 233.49M | 230.52M | 215.57M | 180.31M | 137.79M | 102.41M | 65.9M | 31.3M | 46.72M | 41.57M | 45.48M | 37.29M | 51.26M | 62.13M | 56.64M | 50M | 21.72M | 1.9M | 6.79M | -16.17M | -49.81M | -78.48M | -112.45M | -139.53M | -143.81M | -133.58M | -136.64M |