DropboxDBX
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $238.5M | $204.5M | $235.4M | $302.1M | $260.5M |
| Net Income | $95.8M | $114.5M | $108.7M | $123.8M | $125.6M |
| Depreciation & Amortization | $46.8M | $48.9M | $49.4M | $51.2M | $47.9M |
| Stock-Based Compensation | $77.3M | $71.1M | $77.4M | $78.6M | $77.7M |
| Investing Cash Flow | $19.2M | $66.9M | $45.9M | $17.8M | $12.4M |
| Capital Expenditure | −$2.7M | −$300,000 | −$7.6M | $5.8M | $700,000 |
| Acquisitions & Divestitures | $0.00 | $0.00 | $0.00 | −$4.7M | −$8.4M |
| Purchases & Sales of Investments | $23.9M | $65.6M | $50.4M | $25.1M | $21.0M |
| Financing Cash Flow | −$410.0M | $46.2M | −$140.8M | −$323.6M | −$487.8M |
| Debt Issued & Repaid | −$47.1M | $445.9M | $315.4M | $102.0M | −$39.6M |
| Stock Issued & Repurchased | −$330.3M | −$366.8M | −$415.0M | −$389.8M | −$409.9M |
| Effect of Exchange Rates | −$1.4M | −$1.4M | $1.2M | −$1.3M | $9.2M |
| Change in Cash | −$153.7M | $316.2M | $141.7M | −$5.0M | −$205.7M |
| Free Cash Flow | $235.8M | $204.2M | $227.8M | $307.9M | $261.2M |
5 periods · latest filed Jun 30, 2026