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SilverBox Corp IV (SBXD)
OTCMKTS · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Sep 30, 2026, 9:30 AM EST

SilverBox Corp IV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
5.355.725.22
Stock-Based Compensation
0.050.05-
Other Operating Activities
-8.18-8.69-5.92
Change in Other Net Operating Assets
1.991.940.02
Operating Cash Flow
-0.78-0.99-0.67
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Other Investing Activities
---301.5
Investing Cash Flow
---301.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.28-
Total Debt Issued
0.520.280.19
Total Debt Repaid
---0.19
Net Debt Issued (Repaid)
0.520.28-
Issuance of Common Stock
--304.53
Other Financing Activities
--0.09-1.13
Financing Cash Flow
0.520.19303.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-0.26-0.81.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--1.93-
Unlevered Free Cash Flow
--1.93-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
1.991.940.02