Boxabl Inc. (BXBL)
NASDAQ: BXBL · Real-Time Price · USD
4.350
-0.090 (-2.03%)
At close: Sep 4, 2026, 4:00 PM EDT
4.430
+0.080 (1.84%)
After-hours: Sep 4, 2026, 7:50 PM EDT
Boxabl Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.67 | -57.55 | -50.95 | -39.53 | -612.4 | -13.58 |
Depreciation & Amortization | 0.19 | 0.59 | 1.05 | 2.38 | 1.2 | 0.27 |
Asset Writedown & Restructuring Costs | - | - | 12.43 | 0.99 | - | - |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | -0.45 | - |
Stock-Based Compensation | -0.74 | -3.76 | 7.25 | 8.73 | 1.71 | 0.79 |
Provision & Write-off of Bad Debts | 0.94 | 1.41 | - | - | - | - |
Other Operating Activities | 13.72 | 21.15 | - | -0.45 | 578.92 | - |
Change in Accounts Receivable | -0.31 | -0.14 | -0.07 | -0.03 | 0.49 | -0.49 |
Change in Inventory | -11.57 | -10.46 | -5.35 | -10.45 | 0.54 | -4.92 |
Change in Accounts Payable | -0.77 | -0.79 | -0.79 | 1.07 | -0.11 | 1.11 |
Change in Unearned Revenue | -1.03 | -0.74 | -0.84 | 0.91 | -1.53 | 4.51 |
Change in Other Net Operating Assets | 6.17 | 3.13 | -1.14 | 0.76 | -1.65 | 0.91 |
Operating Cash Flow | -27.06 | -47.18 | -38.4 | -35.62 | -33.28 | -11.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.26 | -0.18 | -2.11 | -12.37 | -7 | -5.38 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.28 | -0.05 | - | - |
Investment in Securities | 2 | 14.67 | 14.69 | 45.84 | -75.4 | - |
Other Investing Activities | 0.46 | 0.46 | -0.26 | - | -0.62 | 0 |
Investing Cash Flow | 2.19 | 14.95 | 11.19 | 33.43 | -83.01 | -5.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 14.41 | 30.51 |
Total Debt Issued | - | - | - | - | 14.41 | 30.51 |
Short-Term Debt Repaid | - | - | - | - | - | -0.56 |
Total Debt Repaid | - | - | - | - | - | -0.56 |
Net Debt Issued (Repaid) | - | - | - | - | 14.41 | 29.94 |
Other Financing Activities | -0.03 | -0.65 | 0.2 | 0.45 | -5.56 | -0.34 |
Financing Cash Flow | 24.86 | 55.59 | 14.51 | 15.5 | 103.89 | 34.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.01 | 23.36 | -12.7 | 13.31 | -12.39 | 17.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.32 | -47.35 | -40.51 | -47.99 | -40.27 | -16.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -863.64% | -3127.68% | -1199.94% | -13950.00% | -370.56% | -858.16% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.72 | -33.45 | -29.89 | -34.89 | -27.36 | -13.55 |
Unlevered Free Cash Flow | -2.72 | -33.45 | -29.89 | -34.89 | -27.36 | -12.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | -7.5 | -9 | -8.18 | -7.74 | -2.27 | 1.13 |