Dropbox, Inc.
DBX
$22.15
-$0.62-2.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.20% | -1.43% | -16.43% | 46.21% | -3.66% |
| Total Depreciation and Amortization | 2.78% | 1.54% | 2.36% | -0.26% | 8.22% |
| Total Amortization of Deferred Charges | 0.00% | -6.52% | -3.16% | 4.40% | 3.41% |
| Total Other Non-Cash Items | -21.82% | 41.19% | 116.41% | -58.40% | -3.55% |
| Change in Net Operating Assets | -289.01% | 810.00% | 101.19% | -165.71% | -227.53% |
| Cash from Operations | -22.08% | 15.97% | 69.38% | -28.06% | -22.03% |
| Capital Expenditure | -25.00% | -320.00% | -1,900.00% | 96.97% | 19.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 44.05% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.52% | 35.53% | -36.49% | -69.34% | -39.61% |
| Cash from Investing | 157.87% | 43.55% | -65.36% | -68.54% | -25.67% |
| Total Debt Issued | 133.33% | -- | -- | -- | -- |
| Total Debt Repaid | 16.71% | 1.35% | -1.93% | -9.34% | -2.79% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 200.00% |
| Repurchase of Common Stock | -6.23% | 5.06% | 16.81% | -37.19% | -2.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.83% | -342.31% | 21.21% | 93.49% | -196.49% |
| Cash from Financing | 56.49% | 33.66% | 15.68% | -210.42% | 221.53% |
| Foreign Exchange rate Adjustments | 192.31% | -114.13% | 178.79% | 138.37% | -236.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,934.00% | 97.57% | 46.65% | -145.75% | 33,616.00% |