SilverBox Corp IV SBXD Cash Flow Statement (2025-2026)

NYSE SBXD
$10.83 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 1.93M1.46M0.69M1.68M1.37M1.66M
Share-based Compensation (Quarter) 0.05M
Cash from Operations (Quarter) -0.20M-0.26M-0.40M-0.13M-0.13M-0.12M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.01M0.01M-0.03M-0.02M0.06M-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.10M0.12M0.12M
Misc.
Cash from Financing Activities (Quarter) 0.17M0.10M0.12M0.13M
Change in Cash (Quarter) -0.20M-0.34M-0.22M-0.03M-0.02M0.01M
Free Cash Flow (Quarter) -0.20M-0.26M-0.40M-0.13M-0.13M-0.12M
Net Cash Flow (Quarter) -0.20M-0.26M-0.22M-0.03M-0.02M0.01M