SilverBox Corp IV reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Jun 2026, up 54.4% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1.93M | 1.46M | 0.69M | 1.68M | 1.37M | 1.66M |
| Share-based Compensation | 0.05M | |||||
| Cash from Operations | -0.20M | -0.26M | -0.40M | -0.13M | -0.13M | -0.12M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | -0.01M | 0.01M | -0.03M | -0.02M | 0.06M | -0.01M |
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.10M | 0.12M | 0.12M | |||
| Misc. | ||||||
| Cash from Financing Activities | 0.17M | 0.10M | 0.12M | 0.13M | ||
| Change in Cash | -0.20M | -0.34M | -0.22M | -0.03M | -0.02M | 0.01M |
| Free Cash Flow | -0.20M | -0.26M | -0.40M | -0.13M | -0.13M | -0.12M |
| Net Cash Flow | -0.20M | -0.26M | -0.22M | -0.03M | -0.02M | 0.01M |