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SBXDSilverBox Corp IV
$10.81$221M
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HomeStocksSBXDQuarterly Cash Flow

SilverBox Corp IV (SBXD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

SilverBox Corp IV (SBXD) quarterly cash flow statement — complete operating, investing & financing history

SBXD Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'24Q3'24Q2'24
Cash from Operations-133.56K-132.77K-210.76K-8.14K
Operating CF Margin %----
Operating CF Growth %----
Net Income1.37M2.12M1.38M-23.66K
Depreciation & Amortization0000
Stock-Based Compensation0000
Deferred Taxes0000
Other Non-Cash Items-1.51M-2.39M-1.48M15.52K
Working Capital Changes0130.87K-115.28K0
Change in Receivables0000
Change in Inventory0000
Change in Payables0000
Cash from Investing00-201M0
Capital Expenditures0000
CapEx % of Revenue----
Acquisitions----
Investments215.22M204.65M00
Other Investing0000
Cash from Financing115K0202.16M14.05K
Debt Issued (Net)----
Equity Issued (Net)00202.85M0
Dividends Paid0000
Share Repurchases0000
Other Financing115K0-583.78K-95.19K
Net Change in Cash-18.56K-132.77K946.22K5.92K
Free Cash Flow-133.56K-132.77K-210.76K-8.14K
FCF Margin %----
FCF Growth %----
FCF per Share-0.01-0.03-0.04-0.00
FCF Conversion (FCF/Net Income)-0.10x-0.06x-0.15x0.34x
Interest Paid0000
Taxes Paid0000