BOXABL Inc.
Statements
Cash Flow
BOXABL Inc. (BXBL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|
| -15 | -21 | -6.0 | -5.1 | -7.1 | -8.8 | -27 | |
| 0.5 | 0.5 | 0.5 | -0.8 | 0.3 | 0.2 | 0.2 | |
| -2.9 | -0.6 | -0.1 | -0.1 | -0.2 | -0.3 | -0.7 | |
| -4.2 | -2.8 | 0.4 | -2.4 | -2.6 | -3.0 | -7.5 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | |
| -0.2 | – | – | – | 0.0 | – | – | |
| 12 | 21 | 26 | -2.4 | 0.5 | 1.2 | 25 | |
| 5.7 | 3.4 | 20 | -5.5 | -6.7 | -7.6 | 0.0 | |
| -15 | -21 | -6.1 | -5.2 | -7.3 | -8.8 | -27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.