BOXABL Inc. Operating Cash Flow
BOXABL Inc. (BXBL) reported Operating Cash Flow of -$400.01 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- BOXABL Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$878.57K, a 211.88% decline year-over-year.
- BOXABL Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $478.56K, a 115.85% increase year-over-year.
- BOXABL Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $194.82K.
- BOXABL Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $282.57K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$878.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | -$400.01K 10-Q · filed 2026-08-21 | -$205.19K derived: sum of 3 quarters · filed 2026-08-21 | $77.38K derived: sum of 4 quarters · filed 2026-08-21 |
| 2026-03-31 | $478.56K 10-Q · filed 2026-05-14 | $673.38K derived: sum of 2 quarters · filed 2026-05-14 | $955.95K derived: sum of 3 quarters · filed 2026-05-14 | $1.74M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $194.82K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-05-08 | $477.39K derived: sum of 2 quarters · filed 2026-05-08 | $1.26M derived: sum of 3 quarters · filed 2026-08-21 | $1.48M S-4/A · filed 2026-05-08 |
| 2025-09-30 | $282.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.07M derived: sum of 2 quarters · filed 2026-08-21 | $1.29M 10-Q · filed 2025-11-05 | $1.28M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $785.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | $1.01M 10-Q · filed 2026-08-21 | $1.00M derived: sum of 3 quarters · filed 2026-08-21 | $998.50K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-03-31 | $221.71K 10-Q · filed 2026-05-14 | $214.89K derived: sum of 2 quarters · filed 2026-05-14 | $213.25K derived: sum of 3 quarters · filed 2026-05-14 | $211.94K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$6.82K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-05-08 | -$8.46K derived: sum of 2 quarters · filed 2026-05-08 | -$9.77K derived: sum of 3 quarters · filed 2026-05-08 | -$9.96K S-4/A · filed 2026-05-08 |
| 2024-09-30 | -$1.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.95K derived: sum of 2 quarters · filed 2025-11-05 | -$3.15K 10-Q · filed 2025-11-05 | -$96.90K derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$1.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$1.50K 10-Q · filed 2025-07-25 | -$95.25K derived: sum of 3 quarters · filed 2025-07-25 | |
| 2024-03-31 | -$194.00 10-Q · filed 2025-04-30 | -$93.95K derived: sum of 2 quarters · filed 2025-04-30 | ||
| 2023-12-31 | -$93.75K 10-K · filed 2025-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GEO GROUP INC (GEO) | United States | $4.205B | 13.42 |
| Installed Building Products, Inc. (IBP) | United States | $5.222B | 24.36 |