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Dropbox (DBX)

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26.735
-0.245-0.91%

Trading Jun 12 09:45 ET

6.24BMarket Cap14.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dropbox (DBX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.96%204.5M

6.45%951.8M

10.10%235.4M

10.18%302.1M

12.97%260.5M

-12.36%153.8M

14.09%894.1M

6.74%213.8M

7.15%274.2M

22.92%230.6M

Net income from continuing operations

-23.82%114.5M

12.40%508.4M

5.74%108.7M

16.03%123.8M

13.67%125.6M

13.61%150.3M

-0.29%452.3M

-54.77%102.8M

-6.49%106.7M

155.79%110.5M

Operating gains losses

----

-766.67%-2M

---3.9M

---1.2M

--2.6M

--500K

100.19%300K

----

Depreciation and amortization

2.62%39.1M

14.64%157.4M

6.54%40.7M

12.18%39.6M

20.37%39M

21.34%38.1M

-19.24%137.3M

-11.16%38.2M

-15.55%35.3M

-24.12%32.4M

Deferred tax

593.33%10.4M

1,057.41%51.7M

312.79%18.3M

1,062.96%31.4M

-50.00%500K

400.00%1.5M

-114.06%-5.4M

-132.21%-8.6M

-35.71%2.7M

-75.61%1M

Other non cash items

196.50%19.3M

-55.95%26.3M

-57.62%11.4M

66.40%20.8M

1,075.00%14.1M

-204.71%-20M

3.65%59.7M

322.31%26.9M

-45.18%12.5M

-94.50%1.2M

Change In working capital

40.38%-49.9M

6.00%-90.8M

45.40%-17.2M

-63.16%9.1M

120.00%1M

1.30%-83.7M

18.62%-96.6M

-211.88%-31.5M

328.70%24.7M

76.96%-5M

-Change in receivables

600.00%4M

-179.17%-6.7M

-140.00%-4.8M

213.33%1.7M

-460.00%-2.8M

-150.00%-800K

83.45%-2.4M

48.72%-2M

63.41%-1.5M

81.48%-500K

-Change in prepaid assets

-7.19%-16.4M

-385.19%-26.2M

-68.97%1.8M

-163.81%-6.7M

45.45%-6M

-42.99%-15.3M

86.86%-5.4M

133.92%5.8M

264.06%10.5M

-5.77%-11M

-Change in payables and accrued expense

42.64%-41.7M

-8.41%-36.1M

-65.00%700K

0.00%26.5M

-48.35%9.4M

9.13%-72.7M

21.09%-33.3M

-59.18%2M

41.71%26.5M

3,540.00%18.2M

-Change in other current assets

-117.65%-300K

7.81%6.9M

-41.94%1.8M

-46.15%700K

145.45%2.7M

88.89%1.7M

-72.53%6.4M

-81.55%3.1M

-53.57%1.3M

-57.69%1.1M

-Change in other current liabilities

-62.65%-13.5M

51.58%-30.7M

80.78%-5.4M

-16.13%-10.8M

51.56%-6.2M

37.12%-8.3M

5.23%-63.4M

-1,378.95%-28.1M

57.92%-9.3M

30.05%-12.8M

-Change in other working capital

53.85%18M

33.33%2M

8.13%-11.3M

17.86%-2.3M

--3.9M

-29.52%11.7M

-93.39%1.5M

-38.20%-12.3M

-1,033.33%-2.8M

--0

Cash from discontinued investing activities

Operating cash flow

32.96%204.5M

6.45%951.8M

10.10%235.4M

10.18%302.1M

12.97%260.5M

-12.36%153.8M

14.09%894.1M

6.74%213.8M

7.15%274.2M

22.92%230.6M

Investing cash flow

Cash flow from continuing investing activities

86.87%66.9M

-74.79%111.9M

-59.67%45.9M

-88.37%17.8M

-80.38%12.4M

-68.51%35.8M

12.30%443.8M

617.27%113.8M

1,386.41%153.1M

-69.34%63.2M

Capital expenditure reported

-1,100.00%-1.2M

6.67%-21M

-218.18%-10.5M

-104.88%-8.4M

66.10%-2M

98.91%-100K

7.41%-22.5M

67.00%-3.3M

56.38%-4.1M

-96.67%-5.9M

Net PPE purchase and sale

-86.96%900K

-47.06%17.1M

-70.71%2.9M

----

--6.9M

30.24%32.3M

--9.9M

----

Net intangibles purchase and sale

--0

-100.00%-400K

--0

---400K

33.33%-200K

--0

---200K

--0

Net business purchase and sale

----

80.28%-11.4M

--1.7M

87.19%-4.7M

----

---57.8M

--0

---36.7M

----

Net investment purchase and sale

118.67%65.6M

-74.69%124.8M

-54.87%48.7M

-86.24%25.1M

-75.47%21M

-74.40%30M

24.55%493.1M

542.21%107.9M

960.47%182.4M

-57.98%85.6M

Net other investing changes

366.67%1.6M

354.55%2.8M

542.86%3.1M

21.50%-8.4M

89.13%8.7M

-110.53%-600K

-22.22%-1.1M

94.21%-700K

-528.00%-10.7M

-14.81%4.6M

Cash from discontinued investing activities

Investing cash flow

86.87%66.9M

-74.79%111.9M

-59.67%45.9M

-88.37%17.8M

-80.38%12.4M

-68.51%35.8M

12.30%443.8M

617.27%113.8M

1,386.41%153.1M

-69.34%63.2M

Financing cash flow

Cash flow from continuing financing activities

107.99%46.2M

-160.94%-1.53B

-126.88%-140.8M

24.94%-323.6M

-49.31%-487.8M

-64.02%-578.5M

26.60%-586.6M

404.59%523.9M

-155.69%-431.1M

-50.35%-326.7M

Net issuance payments of debt

1,350.69%454M

-58.67%359.8M

-66.94%319.6M

451.39%113.5M

-16.35%-37M

-13.08%-36.3M

787.68%870.6M

3,178.98%966.8M

-3.19%-32.3M

0.31%-31.8M

Net common stock issuance

25.99%-369.4M

-38.13%-1.71B

-17.66%-415M

-11.85%-389.8M

-57.53%-409.9M

-78.70%-499.1M

-130.87%-1.24B

-232.42%-352.7M

-238.68%-348.5M

-69.84%-260.2M

Net other financing activities

10.90%-38.4M

18.38%-176.7M

49.67%-45.4M

5.96%-47.3M

-17.87%-40.9M

-4.36%-43.1M

-60.13%-216.5M

-161.45%-90.2M

-46.22%-50.3M

-7.76%-34.7M

Cash from discontinued financing activities

Financing cash flow

107.99%46.2M

-160.94%-1.53B

-126.88%-140.8M

24.94%-323.6M

-49.31%-487.8M

-64.02%-578.5M

26.60%-586.6M

404.59%523.9M

-155.69%-431.1M

-50.35%-326.7M

Net cash flow

Beginning cash position

-33.41%905.9M

121.26%1.36B

47.64%764.2M

49.33%769.2M

77.61%974.9M

121.26%1.36B

164.13%614.9M

-14.35%517.6M

0.94%515.1M

64.98%548.9M

Current changes in cash

181.67%317.6M

-162.16%-467M

-83.50%140.5M

2.63%-3.7M

-553.19%-214.9M

-512.44%-388.9M

97.87%751.3M

13,415.87%851.5M

-103.89%-3.8M

-118.65%-32.9M

Effect of exchange rate changes

-142.42%-1.4M

317.54%12.4M

113.95%1.2M

-120.63%-1.3M

1,122.22%9.2M

232.00%3.3M

-337.50%-5.7M

-300.00%-8.6M

275.00%6.3M

-175.00%-900K

End cash Position

25.36%1.22B

-33.41%905.9M

47.64%764.2M

49.33%769.2M

77.61%974.9M

121.26%1.36B

-14.35%517.6M

0.94%515.1M

Free cash flow

32.62%203.3M

6.77%930.4M

6.84%224.9M

8.82%293.7M

15.04%258.5M

-7.82%153.3M

14.79%871.4M

10.79%210.5M

9.49%269.9M

21.72%224.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.96%204.5M	6.45%951.8M	10.10%235.4M	10.18%302.1M	12.97%260.5M	-12.36%153.8M	14.09%894.1M	6.74%213.8M	7.15%274.2M	22.92%230.6M
Net income from continuing operations	-23.82%114.5M	12.40%508.4M	5.74%108.7M	16.03%123.8M	13.67%125.6M	13.61%150.3M	-0.29%452.3M	-54.77%102.8M	-6.49%106.7M	155.79%110.5M
Operating gains losses	----	-766.67%-2M	---3.9M	---1.2M	--2.6M	--500K	100.19%300K	----	----	----
Depreciation and amortization	2.62%39.1M	14.64%157.4M	6.54%40.7M	12.18%39.6M	20.37%39M	21.34%38.1M	-19.24%137.3M	-11.16%38.2M	-15.55%35.3M	-24.12%32.4M
Deferred tax	593.33%10.4M	1,057.41%51.7M	312.79%18.3M	1,062.96%31.4M	-50.00%500K	400.00%1.5M	-114.06%-5.4M	-132.21%-8.6M	-35.71%2.7M	-75.61%1M
Other non cash items	196.50%19.3M	-55.95%26.3M	-57.62%11.4M	66.40%20.8M	1,075.00%14.1M	-204.71%-20M	3.65%59.7M	322.31%26.9M	-45.18%12.5M	-94.50%1.2M
Change In working capital	40.38%-49.9M	6.00%-90.8M	45.40%-17.2M	-63.16%9.1M	120.00%1M	1.30%-83.7M	18.62%-96.6M	-211.88%-31.5M	328.70%24.7M	76.96%-5M
-Change in receivables	600.00%4M	-179.17%-6.7M	-140.00%-4.8M	213.33%1.7M	-460.00%-2.8M	-150.00%-800K	83.45%-2.4M	48.72%-2M	63.41%-1.5M	81.48%-500K
-Change in prepaid assets	-7.19%-16.4M	-385.19%-26.2M	-68.97%1.8M	-163.81%-6.7M	45.45%-6M	-42.99%-15.3M	86.86%-5.4M	133.92%5.8M	264.06%10.5M	-5.77%-11M
-Change in payables and accrued expense	42.64%-41.7M	-8.41%-36.1M	-65.00%700K	0.00%26.5M	-48.35%9.4M	9.13%-72.7M	21.09%-33.3M	-59.18%2M	41.71%26.5M	3,540.00%18.2M
-Change in other current assets	-117.65%-300K	7.81%6.9M	-41.94%1.8M	-46.15%700K	145.45%2.7M	88.89%1.7M	-72.53%6.4M	-81.55%3.1M	-53.57%1.3M	-57.69%1.1M
-Change in other current liabilities	-62.65%-13.5M	51.58%-30.7M	80.78%-5.4M	-16.13%-10.8M	51.56%-6.2M	37.12%-8.3M	5.23%-63.4M	-1,378.95%-28.1M	57.92%-9.3M	30.05%-12.8M
-Change in other working capital	53.85%18M	33.33%2M	8.13%-11.3M	17.86%-2.3M	--3.9M	-29.52%11.7M	-93.39%1.5M	-38.20%-12.3M	-1,033.33%-2.8M	--0
Cash from discontinued investing activities
Operating cash flow	32.96%204.5M	6.45%951.8M	10.10%235.4M	10.18%302.1M	12.97%260.5M	-12.36%153.8M	14.09%894.1M	6.74%213.8M	7.15%274.2M	22.92%230.6M
Investing cash flow
Cash flow from continuing investing activities	86.87%66.9M	-74.79%111.9M	-59.67%45.9M	-88.37%17.8M	-80.38%12.4M	-68.51%35.8M	12.30%443.8M	617.27%113.8M	1,386.41%153.1M	-69.34%63.2M
Capital expenditure reported	-1,100.00%-1.2M	6.67%-21M	-218.18%-10.5M	-104.88%-8.4M	66.10%-2M	98.91%-100K	7.41%-22.5M	67.00%-3.3M	56.38%-4.1M	-96.67%-5.9M
Net PPE purchase and sale	-86.96%900K	-47.06%17.1M	-70.71%2.9M	----	----	--6.9M	30.24%32.3M	--9.9M	----	----
Net intangibles purchase and sale	--0	-100.00%-400K	--0	--0	--0	---400K	33.33%-200K	--0	---200K	--0
Net business purchase and sale	----	80.28%-11.4M	--1.7M	87.19%-4.7M	----	----	---57.8M	--0	---36.7M	----
Net investment purchase and sale	118.67%65.6M	-74.69%124.8M	-54.87%48.7M	-86.24%25.1M	-75.47%21M	-74.40%30M	24.55%493.1M	542.21%107.9M	960.47%182.4M	-57.98%85.6M
Net other investing changes	366.67%1.6M	354.55%2.8M	542.86%3.1M	21.50%-8.4M	89.13%8.7M	-110.53%-600K	-22.22%-1.1M	94.21%-700K	-528.00%-10.7M	-14.81%4.6M
Cash from discontinued investing activities
Investing cash flow	86.87%66.9M	-74.79%111.9M	-59.67%45.9M	-88.37%17.8M	-80.38%12.4M	-68.51%35.8M	12.30%443.8M	617.27%113.8M	1,386.41%153.1M	-69.34%63.2M
Financing cash flow
Cash flow from continuing financing activities	107.99%46.2M	-160.94%-1.53B	-126.88%-140.8M	24.94%-323.6M	-49.31%-487.8M	-64.02%-578.5M	26.60%-586.6M	404.59%523.9M	-155.69%-431.1M	-50.35%-326.7M
Net issuance payments of debt	1,350.69%454M	-58.67%359.8M	-66.94%319.6M	451.39%113.5M	-16.35%-37M	-13.08%-36.3M	787.68%870.6M	3,178.98%966.8M	-3.19%-32.3M	0.31%-31.8M
Net common stock issuance	25.99%-369.4M	-38.13%-1.71B	-17.66%-415M	-11.85%-389.8M	-57.53%-409.9M	-78.70%-499.1M	-130.87%-1.24B	-232.42%-352.7M	-238.68%-348.5M	-69.84%-260.2M
Net other financing activities	10.90%-38.4M	18.38%-176.7M	49.67%-45.4M	5.96%-47.3M	-17.87%-40.9M	-4.36%-43.1M	-60.13%-216.5M	-161.45%-90.2M	-46.22%-50.3M	-7.76%-34.7M
Cash from discontinued financing activities
Financing cash flow	107.99%46.2M	-160.94%-1.53B	-126.88%-140.8M	24.94%-323.6M	-49.31%-487.8M	-64.02%-578.5M	26.60%-586.6M	404.59%523.9M	-155.69%-431.1M	-50.35%-326.7M
Net cash flow
Beginning cash position	-33.41%905.9M	121.26%1.36B	47.64%764.2M	49.33%769.2M	77.61%974.9M	121.26%1.36B	164.13%614.9M	-14.35%517.6M	0.94%515.1M	64.98%548.9M
Current changes in cash	181.67%317.6M	-162.16%-467M	-83.50%140.5M	2.63%-3.7M	-553.19%-214.9M	-512.44%-388.9M	97.87%751.3M	13,415.87%851.5M	-103.89%-3.8M	-118.65%-32.9M
Effect of exchange rate changes	-142.42%-1.4M	317.54%12.4M	113.95%1.2M	-120.63%-1.3M	1,122.22%9.2M	232.00%3.3M	-337.50%-5.7M	-300.00%-8.6M	275.00%6.3M	-175.00%-900K
End cash Position	25.36%1.22B	-33.41%905.9M	-33.41%905.9M	47.64%764.2M	49.33%769.2M	77.61%974.9M	121.26%1.36B	121.26%1.36B	-14.35%517.6M	0.94%515.1M
Free cash flow	32.62%203.3M	6.77%930.4M	6.84%224.9M	8.82%293.7M	15.04%258.5M	-7.82%153.3M	14.79%871.4M	10.79%210.5M	9.49%269.9M	21.72%224.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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