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Dropbox Inc (DBX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Dropbox Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income210.30
Depreciation & amortization64.20
Amortization of Other Assets30.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation148.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deprecation Depletion And Amortization Excluding Amortization Of Deferred Sales Commissions39.10
Increase Decrease In Accrued Liabilities And Other Liabilities19.50
Capitalized Contract Cost Amortization5.50
Increase Decrease In Contract With Customer Liability18.00
Increase Decrease In Operating Lease Liability-15.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-42.00
Increase (Decrease) in Accounts Payable11.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.90
Other Working Capital2.00
Other Noncash Income (Expense)-0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.30
Discontinued operations0.00
Net Cash flow from Operating Activities443.00
Investing Activities
Capital Expenditures-7.80
Sale of Capital Items0.00
Short-term Investments Proceeds89.50
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Equipment Rebates-
Cash Receipts From Equipment Rebates0.90
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.90
Other Net1.50
Discontinued operations0.00
Net Cash Flow from Investing Activities86.10
Financing Activities
Short-term debt Net1,186.50
Other borrowing transactions-13.20
Long-term debt - borrowings0.00
Long-term debt - repayments-695.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-697.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-62.90
Other net-81.30
Finance Lease Principal Payments-43.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents905.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-363.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow435.20
Total Cash Flow162.50
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About Dropbox Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: dbx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001467623-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.