BOXABL Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -12,020.3% | -7,597.1% | -3,252.2% | -555.6% | -456.2% | -1,771.1% | -855.5% | |
| 378.9% | 167.4% | 243.0% | -86.4% | 21.0% | 43.4% | 6.1% | |
| -2,392.7% | -219.7% | -47.3% | -13.0% | -13.9% | -63.6% | -23.4% | |
| -3,452.0% | -1,017.2% | 236.6% | -254.4% | -166.8% | -604.2% | -237.2% | |
| 94.3% | 2.9% | 23.1% | 2.2% | 12.3% | 2.4% | 8.4% | |
| -195.9% | – | – | – | 1.7% | – | – | |
| 9,565.9% | 7,432.6% | 13,718.8% | -262.4% | 34.8% | 248.3% | 785.9% | |
| 4,604.1% | 1,221.1% | 10,618.8% | -589.7% | -433.6% | -1,525.3% | -0.2% | |
| -12,114.6% | -7,600.0% | -3,275.3% | -557.8% | -468.4% | -1,773.5% | -863.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.