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TelegramQuarterly report 2025-Q3
added 12-03-2025
Box Operating Cash Flow 2011-2026 | BOX
Annual Operating Cash Flow Box
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 319 M | 298 M | 235 M | 197 M | 44.7 M | 55.3 M | 35.4 M | -2.39 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 319 M | -2.39 M | 148 M |
Quarterly Operating Cash Flow Box
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 127 M | - | - | - | 131 M | - | - | - | 125 M | - | 69.7 M | 28.3 M | 108 M | - | 46.1 M | 44.8 M | 94.8 M | - | 45.1 M | 32.3 M | 61.9 M | - | 8.89 M | -4.68 M | 25.5 M | - | 6.82 M | -1.27 M | 18.4 M | - | 14.1 M | -9.76 M | 8.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 131 M | -9.76 M | 46.7 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agora
API
|
-14.1 M | $ 4.5 | -0.77 % | $ 1.68 B |  China |
 |
Auddia
AUUD
|
-5.09 M | $ 0.93 | -3.02 % | $ 2.39 M |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M | China |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.87 | -1.28 % | $ 2.29 B |  Canada |
 |
BigCommerce Holdings
BIGC
|
26.3 M | - | - | $ 371 M | USA |
 |
Blackbaud
BLKB
|
296 M | $ 59.59 | -1.96 % | $ 3.01 B | USA |
 |
Bumble
BMBL
|
123 M | $ 3.57 | -1.38 % | $ 431 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
BSQUARE Corporation
BSQR
|
-3.72 M | - | 0.53 % | $ 38.6 K | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 39.39 | -0.18 % | $ 12.4 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
BlackLine
BL
|
191 M | $ 53.23 | -4.16 % | $ 3.31 B | USA |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.85 | -0.88 % | $ 8.85 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 188.31 | 0.93 % | $ 20.8 B |  Israel |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.93 | - | $ 9.91 B | - |
 |
A10 Networks
ATEN
|
90.5 M | $ 17.32 | 0.12 % | $ 1.28 B | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 312.31 | -3.33 % | $ 84.7 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | $ 460.0 | -0.15 % | $ 20.3 B | Israel |
 |
Bill.com Holdings
BILL
|
351 M | $ 50.04 | -2.42 % | $ 5.18 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
149 M | $ 69.45 | -1.27 % | $ 2.61 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 6.99 | 5.04 % | $ 2.5 B | - |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 86.13 | -2.05 % | $ 7.29 B | Canada |
 |
salesforce.com
CRM
|
13.1 B | $ 239.25 | -0.73 % | $ 230 B | USA |
 |
Calix
CALX
|
68.4 M | $ 54.8 | 0.8 % | $ 3.61 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Bit Digital
BTBT
|
-13 M | $ 2.35 | -0.21 % | $ 330 M | USA |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Commvault Systems
CVLT
|
207 M | $ 123.92 | -1.34 % | $ 5.43 B | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Datadog
DDOG
|
871 M | $ 121.51 | -3.18 % | $ 40.8 B | USA |
 |
Globant S.A.
GLOB
|
179 M | $ 67.64 | 3.76 % | $ 7.32 B |  Luxembourg |
 |
ACI Worldwide
ACIW
|
359 M | $ 45.57 | -0.13 % | $ 4.81 B | USA |
 |
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
DocuSign
DOCU
|
980 M | $ 62.12 | -3.7 % | $ 12.7 B | USA |