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TelegramQuarterly report 2025-Q3
added 12-03-2025
Box Operating Cash Flow 2011-2025 | 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 | |
|---|---|---|---|---|---|---|
 |
A10 Networks
ATEN
|
90.5 M | $ 18.0 | - | $ 1.33 B |  USA |
 |
Agora
API
|
-14.1 M | $ 3.85 | 0.26 % | $ 1.44 B |  China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 188.52 | -0.49 % | $ 20.9 B |  Israel |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Bill.com Holdings
BILL
|
351 M | $ 55.23 | 0.11 % | $ 5.72 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.99 | -0.25 % | $ 2.36 B |  Canada |
 |
BigCommerce Holdings
BIGC
|
26.3 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Commvault Systems
CVLT
|
207 M | $ 127.18 | 0.24 % | $ 5.58 B | USA |
 |
BlackLine
BL
|
191 M | $ 57.42 | -0.42 % | $ 3.57 B | USA |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.96 | 0.22 % | $ 10 M | USA |
 |
Blackbaud
BLKB
|
296 M | $ 63.36 | -0.08 % | $ 3.2 B | USA |
 |
Bumble
BMBL
|
123 M | $ 3.58 | - | $ 433 M | USA |
 |
GTY Technology Holdings
GTYH
|
-6.38 M | - | 0.17 % | $ 355 M | USA |
 |
BSQUARE Corporation
BSQR
|
-3.72 M | - | 0.53 % | $ 38.6 K | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.36 | -2.3 % | $ 9.1 B | - |
 |
Creative Realities
CREX
|
5.17 M | $ 2.66 | -0.19 % | $ 22.6 M | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 6.53 | -0.15 % | $ 2.5 B | - |
 |
DocuSign
DOCU
|
980 M | $ 69.64 | 0.97 % | $ 14.2 B | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 81.35 | 1.31 % | $ 9.4 B |  Guernsey |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Datadog
DDOG
|
871 M | $ 138.04 | -2.26 % | $ 46.4 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 38.91 | -0.64 % | $ 12.3 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | $ 451.86 | -0.48 % | $ 20 B | Israel |
 |
Bit Digital
BTBT
|
-13 M | $ 2.13 | 0.95 % | $ 299 M | USA |
 |
8x8
EGHT
|
63.6 M | $ 1.99 | 1.02 % | $ 258 M | USA |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 89.05 | -0.07 % | $ 7.53 B | Canada |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Future FinTech Group
FTFT
|
-15.8 M | $ 0.96 | -0.3 % | $ 20.1 M | China |
 |
ACI Worldwide
ACIW
|
359 M | $ 48.87 | 0.37 % | $ 5.16 B | USA |
 |
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
XpresSpa Group
XSPA
|
-11 M | - | -2.66 % | $ 62.4 M | USA |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |