Boxabl cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.00M | -885.00 | -0.02M | -266.00 | 0.32M | 0.58M | 0.08M | 0.45M | -4.17M | |
| Cash from Operations | -194.00 | -0.00M | -0.00M | -0.01M | 0.22M | 0.79M | 0.28M | 0.19M | ||
| Change in Working Capital | ||||||||||
| Change in Account Payables | 0.00M | -424.00 | 0.02M | -0.00M | -0.02M | -0.00M | -0.00M | 0.05M | ||
| Change in Accured Expenses | 0.01M | 368.00 | ||||||||
| Change in Taxes | 0.12M | 0.18M | 0.18M | -0.33M | ||||||
| Investing Activities | ||||||||||
| Cash from Investing Activities | -81.10M | -0.53M | -0.22M | -0.29M | ||||||
| Financing Activities | ||||||||||
| Other financing activities | 78.64M | |||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 0.42M | 0.13M | ||||||||
| Change in Capital Stock | ||||||||||
| Shares Issued | 2.16M | 2.16M | 2.16M | 2.30M | 2.30M | 10.30M | 10.30M | 10.30M | 10.30M | |
| Misc. | ||||||||||
| Cash from Financing Activities | 81.38M | -0.29M | ||||||||
| Change in Cash | -194.00 | -0.00M | -0.00M | -0.01M | 0.50M | -0.03M | 0.06M | -0.09M | ||
| Free Cash Flow | -194.00 | -0.00M | -0.00M | -0.01M | 0.22M | 0.79M | 0.28M | 0.19M | ||
| Net Cash Flow | -194.00 | -0.00M | -0.00M | -0.01M | 0.50M | -0.03M | 0.06M | -0.09M |