Box
BOX
Last Price
52 Week Range
$21.61 - $38.80
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Box Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $244.621M | $115.383M | |||||||||||||
| $22.103M | $32.908M | |||||||||||||
| $-171.225M | $-31.544M | |||||||||||||
| $219.003M | $233.716M | |||||||||||||
| $-42.844M | $-41.805M | |||||||||||||
| $60.599M | $47.792M | |||||||||||||
| $332.257M | $356.45M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.206M | $-41.248M | |||||||||||||
| $8.395M | $0.309M | |||||||||||||
| $-121.338M | $-104.363M | |||||||||||||
| $123.463M | $102.6M | |||||||||||||
| $-3.525M | - | |||||||||||||
| $-23.211M | $-42.702M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $201.768M | $-205M | |||||||||||||
| $-166.1M | $-261.222M | |||||||||||||
| $-15M | $-15M | |||||||||||||
| $-83.03M | $-88.3M | |||||||||||||
| $-62.362M | $-569.522M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $384.257M | $626.11M | |||||||||||||
| $241.853M | $-250.98M | |||||||||||||
| $626.11M | $375.13M | |||||||||||||
| $332.257M | $356.45M | |||||||||||||
| $-2.573M | $-6.074M | |||||||||||||
| $329.684M | $350.376M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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