SilverBox Corp IV (SBXD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

SilverBox Corp IV

NYSE: SBXD · Real-Time Price · USD
10.50
0.03 (0.29%)
At close: Oct 03, 2025, 3:59 PM
10.48
-0.19%
Pre-market: Oct 06, 2025, 04:09 AM EDT

SilverBox Corp IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Net Income
2.12M 1.38M -23.66K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
130.87K -115.28K n/a
Other Non-Cash Items
-2.39M -1.57M 15.52K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
130.87K -115.28K n/a
Operating Cash Flow
-132.77K -305.95K -8.14K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
n/a n/a n/a
Debt Repayment
n/a -109.24K 109.24K
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a 202.36M -95.19K
Financial Cash Flow
n/a 202.25M 14.05K
Net Cash Flow
-132.77K 946.22K 5.92K
Free Cash Flow
-132.77K -305.95K -8.14K