BOXABL Inc. Operating Cash Flow
BOXABL Inc. reported Operating Cash Flow of -$7.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- BOXABL Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.10M.
- BOXABL Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.14M.
- BOXABL Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.36M.
- BOXABL Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$18.89M.
- BOXABL Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$47.17M.
- BOXABL Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$38.40M.
- BOXABL Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$35.62M.
- BOXABL Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$33.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$7.10M 10-Q · filed 2026-05-15 | -$12.24M derived: sum of 2 quarters · filed 2026-05-15 | -$20.60M derived: sum of 3 quarters · filed 2026-05-15 | -$39.49M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$13.51M derived: sum of 2 quarters · filed 2026-03-27 | -$32.39M derived: sum of 3 quarters · filed 2026-03-27 | -$47.17M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$27.25M derived: sum of 2 quarters · filed 2025-11-14 | -$42.03M 10-Q · filed 2025-11-14 | -$51.80M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-06-30 | -$18.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$33.67M 10-Q · filed 2025-08-19 | -$43.44M derived: sum of 3 quarters · filed 2026-05-15 | -$52.82M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-03-31 | -$14.79M 10-Q · filed 2026-05-15 | -$12.47M 10-Q · filed 2025-05-20 | -$24.55M derived: sum of 2 quarters · filed 2026-05-15 | -$33.94M derived: sum of 3 quarters · filed 2026-05-15 | -$43.04M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$19.15M derived: sum of 2 quarters · filed 2026-03-27 | -$28.25M derived: sum of 3 quarters · filed 2026-03-27 | -$38.40M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$18.49M derived: sum of 2 quarters · filed 2025-11-14 | -$28.63M 10-Q · filed 2025-11-14 | -$38.18M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$19.25M 10-Q · filed 2025-08-19 | -$18.99M 10-Q · filed 2024-08-19 | -$28.79M derived: sum of 3 quarters · filed 2025-08-19 | -$35.91M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$10.15M 10-Q · filed 2025-05-20 | -$10.39M 10-Q · filed 2024-05-15 | -$19.69M derived: sum of 2 quarters · filed 2025-05-20 | -$26.81M derived: sum of 3 quarters · filed 2025-05-20 | -$36.44M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$16.67M derived: sum of 2 quarters · filed 2025-04-14 | -$26.29M derived: sum of 3 quarters · filed 2025-04-14 | -$35.62M 10-K · filed 2025-04-14 | -$38.29M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$16.75M derived: sum of 2 quarters · filed 2024-11-12 | -$26.08M 10-Q · filed 2024-11-12 | -$26.08M 10-Q · filed 2023-11-24 | -$27.12M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$18.96M 10-Q · filed 2024-08-19 | -$19.99M derived: sum of 3 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$9.33M 10-Q · filed 2024-05-15 | -$10.37M derived: sum of 2 quarters · filed 2024-05-15 | ||||||
| 2022-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$33.28M 10-K · filed 2024-04-01 | ||||||
| 2022-09-30 | -$32.24M 10-Q · filed 2023-11-24 |