SILVERBOX CORP IV Operating Cash Flow
SILVERBOX CORP IV (SBXD) reported Operating Cash Flow of -$250.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- SILVERBOX CORP IV net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$117.27K.
- SILVERBOX CORP IV net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$133.56K.
- SILVERBOX CORP IV net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$134.74K.
- SILVERBOX CORP IV net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$398.70K.
- SILVERBOX CORP IV net cash provided by (used in) operating activities for fiscal 2025 was -$988.43K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 | -$117.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$250.83K 10-Q · filed 2026-08-12 | -$385.56K derived: sum of 3 quarters · filed 2026-08-12 | -$784.26K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | -$133.56K 10-Q · filed 2026-05-15 | -$268.30K derived: sum of 2 quarters · filed 2026-05-15 | -$666.99K derived: sum of 3 quarters · filed 2026-05-15 | -$923.96K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$134.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$533.43K derived: sum of 2 quarters · filed 2026-03-19 | -$790.40K derived: sum of 3 quarters · filed 2026-08-12 | -$988.43K 10-K · filed 2026-03-19 | ||
| 2025-09-30 | -$398.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$655.66K derived: sum of 2 quarters · filed 2026-08-12 | -$853.69K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$256.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$455.00K 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | -$198.03K 10-Q · filed 2026-05-15 | |||||
| 2024-12-31 | -$446.86K 10-K · filed 2026-03-19 | |||||
| 2024-09-30 | -$314.08K 10-Q · filed 2025-11-12 | |||||
| 2024-06-30 | -$8.14K 10-Q · filed 2025-08-12 |