Dropbox Inc
DBX26.700USD
+0.240+0.91%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
7.46BMarket Cap
15.86P/E TTM
Dropbox Inc
26.700
+0.240+0.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-12.36%153.80M
6.74%213.80M
7.15%274.20M
22.92%230.60M
25.45%175.50M
2.93%200.30M
1.79%255.90M
-10.62%187.60M
-1.06%139.90M
19.61%194.60M
8.60%251.40M
-4.55%209.90M
22.21%141.40M
-4.69%162.70M
15.23%231.50M
50.72%219.90M
117.07%115.70M
-8.62%170.70M
34.20%200.90M
13.28%145.90M
-15.66%53.30M
51.01%186.80M
16.95%149.70M
15.10%128.80M
2.27%63.20M
73.98%123.70M
14.80%128.00M
--111.90M
0.32%61.80M
7.89%71.10M
66.92%111.50M
--61.60M
--65.90M
--66.80M
Net income from continuing operations
13.61%150.30M
-54.77%102.80M
-6.49%106.70M
155.79%110.50M
91.74%132.30M
-30.76%227.30M
37.14%114.10M
-30.32%43.20M
-13.43%69.00M
163.48%328.30M
10.05%83.20M
-29.55%62.00M
67.44%79.70M
136.03%124.60M
131.19%75.60M
402.86%88.00M
21.12%47.60M
-5139.39%-345.80M
292.35%32.70M
181.78%17.50M
610.39%39.30M
30.53%-6.60M
-193.10%-17.00M
-421.95%-21.40M
98.35%-7.70M
74.80%-9.50M
58.87%-5.80M
---4.10M
-1306.34%-465.50M
-29.55%-37.70M
66.90%-14.10M
---33.10M
---29.10M
---42.60M
Operating gains losses
16.45%45.30M
143.40%46.00M
-16.02%43.00M
-27.64%39.80M
-26.88%38.90M
-149.84%-106.00M
-3.58%51.20M
-4.51%55.00M
9.92%53.20M
233.39%212.70M
12.98%53.10M
29.44%57.60M
-18.93%48.40M
-85.63%63.80M
-1.26%47.00M
-2.84%44.50M
33.86%59.70M
869.21%443.90M
5.31%47.60M
-8.95%45.80M
-10.26%44.60M
-6.15%45.80M
-7.57%45.20M
17.25%50.30M
29.77%49.70M
10.91%48.80M
5.16%48.90M
--42.90M
-22.15%38.30M
-10.57%44.00M
-9.53%46.50M
--49.20M
--49.20M
--51.40M
Deferred tax
400.00%1.50M
-132.21%-8.60M
-35.71%2.70M
-75.61%1.00M
-114.71%-500.00K
106.74%26.70M
--4.20M
--4.10M
--3.40M
---396.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-334.48%-27.20M
194.63%19.40M
-64.18%4.80M
-152.99%-6.20M
-19.44%11.60M
-136.22%-20.50M
157.69%13.40M
350.00%11.70M
414.29%14.40M
230.11%56.60M
188.89%5.20M
160.47%2.60M
1500.00%2.80M
-2458.82%-43.50M
325.00%1.80M
-230.77%-4.30M
-116.67%-200.00K
79.52%-1.70M
-14.29%-800.00K
59.38%-1.30M
127.27%1.20M
-730.00%-8.30M
-450.00%-700.00K
-540.00%-3.20M
-633.33%-4.40M
-1100.00%-1.00M
122.22%200.00K
---500.00K
-20.00%-600.00K
-96.67%100.00K
43.75%-900.00K
---500.00K
--3.00M
---1.60M
Change in working capital
1.30%-83.70M
-211.88%-31.50M
328.70%24.70M
76.96%-5.00M
-11.43%-84.80M
89.26%-10.10M
-145.38%-10.80M
-381.82%-21.70M
-23.14%-76.10M
-71.85%-94.00M
-30.61%23.80M
-56.74%7.70M
-4.22%-61.80M
-1216.33%-54.70M
-24.95%34.30M
28.99%17.80M
2.15%-59.30M
-93.94%4.90M
-12.62%45.70M
-67.45%13.80M
-102.00%-60.60M
153.61%80.90M
76.09%52.30M
129.19%42.40M
-1067.74%-30.00M
84.39%31.90M
-26.30%29.70M
--18.50M
-56.94%3.10M
96.59%17.30M
80.72%40.30M
--7.20M
--8.80M
--22.30M
-Change in receivables
-150.00%-800.00K
48.72%-2.00M
63.41%-1.50M
81.48%-500.00K
142.11%1.60M
-34.48%-3.90M
6.82%-4.10M
10.00%-2.70M
-179.17%-3.80M
67.05%-2.90M
-139.29%-4.40M
-100.00%-3.00M
167.61%4.80M
-218.92%-8.80M
373.17%11.20M
80.26%-1.50M
-491.67%-7.10M
270.00%7.40M
-310.00%-4.10M
-123.53%-7.60M
76.47%-1.20M
766.67%2.00M
-143.48%-1.00M
38.18%-3.40M
-241.67%-5.10M
89.29%-300.00K
192.00%2.30M
---5.50M
1000.00%3.60M
-16.67%-2.80M
-200.00%-2.50M
---400.00K
---2.40M
--2.50M
-Change in prepaid expenses
-42.99%-15.30M
133.92%5.80M
264.06%10.50M
-5.77%-11.00M
-48.61%-10.70M
35.23%-17.10M
-346.15%-6.40M
36.97%-10.40M
25.77%-7.20M
-149.06%-26.40M
110.83%2.60M
-43.48%-16.50M
21.14%-9.70M
31.17%-10.60M
-1400.00%-24.00M
-49.35%-11.50M
16.33%-12.30M
-294.94%-15.40M
78.95%-1.60M
-79.07%-7.70M
-3.52%-14.70M
1416.67%7.90M
43.28%-7.60M
86.73%-4.30M
-846.67%-14.20M
96.81%-600.00K
-1388.89%-13.40M
---32.40M
-121.13%-1.50M
-118.60%-18.80M
62.50%-900.00K
--7.10M
---8.60M
---2.40M
-Change in other current assets
88.89%1.70M
-81.55%3.10M
-53.57%1.30M
-57.69%1.10M
-18.18%900.00K
120.92%16.80M
-84.78%2.80M
-90.04%2.60M
-95.79%1.10M
-418.06%-80.30M
-31.60%18.40M
23.11%26.10M
45.81%26.10M
-334.85%-15.50M
20.63%26.90M
38.56%21.20M
0.56%17.90M
-65.98%6.60M
42.95%22.30M
2.00%15.30M
58.93%17.80M
2525.00%19.40M
119.72%15.60M
227.12%15.00M
296.49%11.20M
87.50%-800.00K
438.10%7.10M
---11.80M
-216.67%-5.70M
-366.67%-6.40M
16.00%-2.10M
---1.80M
--2.40M
---2.50M
-Change in other current liabilities
-21.67%14.10M
-2675.00%-22.20M
39.29%-1.70M
-72.97%1.00M
-10.00%18.00M
-101.08%-800.00K
90.38%-2.80M
112.46%3.70M
366.67%20.00M
513.41%74.00M
-88.96%-29.10M
-172.48%-29.70M
-44.23%-7.50M
3.76%-17.90M
-805.88%-15.40M
-240.63%-10.90M
-191.23%-5.20M
-564.29%-18.60M
-120.48%-1.70M
30.43%-3.20M
5.56%5.70M
-120.14%-2.80M
-44.30%8.30M
-120.09%-4.60M
-79.93%5.40M
28.70%13.90M
-36.60%14.90M
--22.90M
69.18%26.90M
-12.20%10.80M
5.38%23.50M
--15.90M
--12.30M
--22.30M
Cash from non-recurring investing activities
Cash from operating activities
-12.36%153.80M
6.74%213.80M
7.15%274.20M
22.92%230.60M
25.45%175.50M
2.93%200.30M
1.79%255.90M
-10.62%187.60M
-1.06%139.90M
19.61%194.60M
8.60%251.40M
-4.55%209.90M
22.21%141.40M
-4.69%162.70M
15.23%231.50M
50.72%219.90M
117.07%115.70M
-8.62%170.70M
34.20%200.90M
13.28%145.90M
-15.66%53.30M
51.01%186.80M
16.95%149.70M
15.10%128.80M
2.27%63.20M
73.98%123.70M
14.80%128.00M
--111.90M
0.32%61.80M
7.89%71.10M
66.92%111.50M
--61.60M
--65.90M
--66.80M
Investing cash flow
Net cash from continuing investing activities
-94.57%500.00K
-67.96%3.30M
-56.38%4.10M
96.67%5.90M
384.21%9.20M
-26.43%10.30M
51.61%9.40M
-25.00%3.00M
-82.24%1.90M
72.84%14.00M
-38.00%6.20M
2.56%4.00M
55.07%10.70M
-35.20%8.10M
-28.06%10.00M
-85.06%3.90M
-75.18%6.90M
-54.04%12.50M
-70.55%13.90M
-22.55%26.10M
-6.40%27.80M
-23.38%27.20M
461.90%47.20M
247.42%33.70M
139.52%29.70M
166.92%35.50M
162.50%8.40M
--9.70M
129.63%12.40M
303.03%13.30M
-84.16%3.20M
--5.40M
--3.30M
--20.20M
Capital expenditures
-94.57%500.00K
-67.96%3.30M
-56.38%4.10M
96.67%5.90M
384.21%9.20M
-26.43%10.30M
51.61%9.40M
-25.00%3.00M
-82.24%1.90M
72.84%14.00M
-38.00%6.20M
2.56%4.00M
55.07%10.70M
-35.20%8.10M
-28.06%10.00M
-85.06%3.90M
-75.18%6.90M
-54.04%12.50M
-70.55%13.90M
-22.55%26.10M
-6.40%27.80M
-23.38%27.20M
461.90%47.20M
247.42%33.70M
139.52%29.70M
166.92%35.50M
162.50%8.40M
--9.70M
129.63%12.40M
269.44%13.30M
-85.45%3.20M
--5.40M
--3.60M
--22.00M
Net cash flow from disposal of fixed assets
-98.91%100.00K
-67.00%3.30M
-56.38%4.10M
96.67%5.90M
384.21%9.20M
-22.48%10.00M
51.61%9.40M
-25.00%3.00M
-82.24%1.90M
892.31%12.90M
-38.00%6.20M
2.56%4.00M
55.07%10.70M
-89.43%1.30M
-28.06%10.00M
-85.06%3.90M
-75.18%6.90M
-51.76%12.30M
-70.55%13.90M
-22.55%26.10M
-6.40%27.80M
-27.97%25.50M
490.00%47.20M
247.42%33.70M
200.00%29.70M
166.17%35.40M
150.00%8.00M
--9.70M
94.12%9.90M
303.03%13.30M
-84.16%3.20M
--5.10M
--3.30M
--20.20M
Net cash flow from intangible asset transactions
--400.00K
----
----
----
----
-72.73%300.00K
----
----
----
-83.82%1.10M
----
----
----
3300.00%6.80M
----
----
----
-88.24%200.00K
----
----
----
1600.00%1.70M
----
----
----
--100.00K
--400.00K
--0.00
733.33%2.50M
--0.00
--0.00
--300.00K
--0.00
--0.00
Net cash flow from business transactions
----
--0.00
---36.70M
---21.10M
----
----
----
----
----
-412.93%-75.40M
-100.00%0.00
--0.00
100.00%0.00
---14.70M
--100.00K
--0.00
---125.40M
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---2.30M
--0.00
--500.00K
---172.10M
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
Net cash flow from investment products
-74.40%30.00M
542.21%107.90M
960.47%182.40M
-57.98%85.60M
-41.22%117.20M
-8.44%-24.40M
65.38%17.20M
481.46%203.70M
85.14%199.40M
-148.60%-22.50M
105.66%10.40M
-572.57%-53.40M
139.92%107.70M
234.59%46.30M
-2189.77%-183.90M
107.18%11.30M
-2293.50%-269.80M
-76.41%-34.40M
-79.10%8.80M
-121.86%-157.30M
-48.32%12.30M
70.45%-19.50M
272.54%42.10M
76.01%-70.90M
113.16%23.80M
---66.00M
---24.40M
---295.60M
---180.80M
----
----
--0.00
----
----
Net cash flow from other investing activities
10.53%6.30M
-27.56%9.20M
360.00%11.50M
-14.81%4.60M
72.73%5.70M
86.76%12.70M
-24.24%2.50M
-1.82%5.40M
-17.50%3.30M
-42.37%6.80M
-69.72%3.30M
-61.27%5.50M
21.21%4.00M
140.82%11.80M
251.61%10.90M
158.18%14.20M
-13.16%3.30M
-37.18%4.90M
196.88%3.10M
-20.29%5.50M
-19.15%3.80M
336.36%7.80M
-328.57%-3.20M
762.50%6.90M
4600.00%4.70M
-1200.00%-3.30M
--1.40M
--800.00K
-92.31%100.00K
--300.00K
-100.00%0.00
--1.30M
--0.00
--300.00K
Cash from non-current investing activities
Net cash flow from investing activities
-68.51%35.80M
617.27%113.80M
1386.41%153.10M
-69.34%63.20M
-43.38%113.70M
79.07%-22.00M
37.33%10.30M
497.11%206.10M
98.81%200.80M
-397.73%-105.10M
104.10%7.50M
-340.28%-51.90M
125.33%101.00M
184.05%35.30M
-9045.00%-182.90M
112.14%21.60M
-3308.55%-398.80M
-1.94%-42.00M
75.90%-2.00M
-83.02%-177.90M
93.25%-11.70M
60.69%-41.20M
73.57%-8.30M
68.08%-97.20M
10.25%-173.30M
-706.15%-104.80M
-881.25%-31.40M
---304.50M
-4609.76%-193.10M
-293.94%-13.00M
83.92%-3.20M
---4.10M
---3.30M
---19.90M
Financing cash flow
Cash flow from continuous financing activities
-64.02%-578.50M
404.59%523.90M
-155.69%-431.10M
-50.35%-326.70M
-46.17%-352.70M
26.53%-172.00M
27.48%-168.60M
11.81%-217.30M
26.61%-241.30M
33.55%-234.10M
4.67%-232.50M
-21.86%-246.40M
-140.36%-328.80M
-30.58%-352.30M
-198.53%-243.90M
-65.87%-202.20M
881.02%814.60M
-584.77%-269.80M
-104.76%-81.70M
-162.72%-121.90M
-104.51%-104.30M
-15.20%-39.40M
38.04%-39.90M
-234.88%-46.40M
-113.97%-51.00M
32.41%-34.20M
22.13%-64.40M
--34.40M
710.37%365.00M
-39.39%-50.60M
-118.78%-82.70M
---59.80M
---36.30M
---37.80M
Net cash flow from debt Issuance/repayment
-13.08%-36.30M
3178.98%966.80M
-3.19%-32.30M
0.31%-31.80M
-0.31%-32.10M
0.32%-31.40M
0.95%-31.30M
0.31%-31.90M
1.23%-32.00M
-0.96%-31.50M
-10.88%-31.60M
-22.61%-32.00M
-102.37%-32.40M
-26.83%-31.20M
-32.56%-28.50M
-20.28%-26.10M
6388.02%1.36B
-16.59%-24.60M
-1.42%-21.50M
11.07%-21.70M
17.18%-21.70M
25.96%-21.10M
17.83%-21.20M
14.39%-24.40M
12.08%-26.20M
12.04%-28.50M
25.22%-25.80M
---28.50M
13.87%-29.80M
10.74%-32.40M
8.73%-34.50M
---34.60M
---36.30M
---37.80M
Net cash flow from common stock issuance/repurchase
-78.70%-499.10M
-232.42%-352.70M
-238.68%-348.50M
-69.84%-260.20M
-59.42%-279.30M
39.09%-106.10M
39.93%-102.90M
19.24%-153.20M
32.54%-175.20M
40.85%-174.20M
4.78%-171.30M
-28.00%-189.70M
39.46%-259.70M
-34.17%-294.50M
-381.02%-179.90M
-97.60%-148.20M
-577.73%-429.00M
-109850.00%-219.50M
---37.40M
-6918.18%-75.00M
-7133.33%-63.30M
-98.78%200.00K
-100.00%0.00
-98.99%1.10M
-99.86%900.00K
--16.40M
--9.80M
--108.40M
--638.20M
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--202.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-4.36%-43.10M
-161.45%-90.20M
-46.22%-50.30M
-7.76%-34.70M
-21.11%-41.30M
-21.48%-34.50M
-16.22%-34.40M
-30.36%-32.20M
7.08%-34.10M
-6.77%-28.40M
16.62%-29.60M
11.47%-24.70M
88.67%-36.70M
-3.50%-26.60M
-55.70%-35.50M
-10.71%-27.90M
-1577.72%-323.80M
-38.92%-25.70M
-21.93%-22.80M
-9.09%-25.20M
24.90%-19.30M
16.29%-18.50M
61.36%-18.70M
49.23%-23.10M
89.44%-25.70M
-21.43%-22.10M
-0.41%-48.40M
---45.50M
-865.87%-243.40M
---18.20M
---48.20M
---25.20M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-64.02%-578.50M
404.59%523.90M
-155.69%-431.10M
-50.35%-326.70M
-46.17%-352.70M
26.53%-172.00M
27.48%-168.60M
11.81%-217.30M
26.61%-241.30M
33.55%-234.10M
4.67%-232.50M
-21.86%-246.40M
-140.36%-328.80M
-30.58%-352.30M
-198.53%-243.90M
-65.87%-202.20M
881.02%814.60M
-584.77%-269.80M
-104.76%-81.70M
-162.72%-121.90M
-104.51%-104.30M
-15.20%-39.40M
38.04%-39.90M
-234.88%-46.40M
-113.97%-51.00M
32.41%-34.20M
22.13%-64.40M
--34.40M
710.37%365.00M
-39.39%-50.60M
-118.78%-82.70M
---59.80M
---36.30M
---37.80M
Net cash flow
Beginning cash balance
121.26%1.36B
-14.35%517.60M
0.94%515.10M
64.98%548.90M
164.13%614.90M
62.45%604.30M
44.93%510.30M
-25.32%332.70M
-56.32%232.80M
-46.00%372.00M
-60.23%352.10M
-47.31%445.50M
69.26%533.00M
52.18%688.90M
164.98%885.30M
73.83%845.50M
-42.88%314.90M
2.14%452.70M
-2.76%334.10M
35.41%486.40M
6.16%551.30M
-17.34%443.20M
-31.84%343.60M
-46.01%359.20M
20.77%519.30M
26.85%536.20M
27.39%504.10M
--665.30M
21.92%430.00M
27.67%422.70M
23.12%395.70M
--352.70M
--331.10M
--321.40M
Current period cash flow changes
-484.24%-385.60M
7851.89%842.90M
-97.34%2.50M
-119.03%-33.80M
-166.07%-66.00M
107.61%10.60M
372.36%94.00M
290.15%177.60M
214.17%99.90M
10.71%-139.20M
110.13%19.90M
-334.67%-93.40M
-116.49%-87.50M
-13.13%-155.90M
-265.60%-196.40M
126.13%39.80M
917.57%530.60M
-227.47%-137.80M
19.08%118.60M
-876.28%-152.30M
59.46%-64.90M
739.64%108.10M
210.28%99.60M
90.32%-15.60M
-168.04%-160.10M
-331.51%-16.90M
18.89%32.10M
---161.20M
15786.67%235.30M
-66.20%7.30M
178.35%27.00M
---1.50M
--21.60M
--9.70M
Effect of exchange rate changes
232.00%3.30M
-300.00%-8.60M
275.00%6.30M
-175.00%-900.00K
-600.00%-2.50M
-20.37%4.30M
44.62%-3.60M
124.00%1.20M
145.45%500.00K
437.50%5.40M
-490.91%-6.50M
-1100.00%-5.00M
-22.22%-1.10M
-148.48%-1.60M
-178.57%-1.10M
-68.75%500.00K
59.09%-900.00K
73.68%3.30M
173.68%1.40M
300.00%1.60M
-320.00%-2.20M
218.75%1.90M
-1800.00%-1.90M
73.33%-800.00K
-37.50%1.00M
-700.00%-1.60M
-107.14%-100.00K
---3.00M
100.00%1.60M
95.74%-200.00K
133.33%1.40M
--800.00K
---4.70M
--600.00K
Ending cash balance
77.61%974.90M
121.26%1.36B
-14.35%517.60M
0.94%515.10M
64.98%548.90M
164.13%614.90M
62.45%604.30M
44.93%510.30M
-25.32%332.70M
-56.32%232.80M
-46.00%372.00M
-60.23%352.10M
-47.31%445.50M
69.26%533.00M
52.18%688.90M
164.98%885.30M
73.83%845.50M
-42.88%314.90M
2.14%452.70M
-2.76%334.10M
35.41%486.40M
6.16%551.30M
-17.34%443.20M
-31.84%343.60M
-46.01%359.20M
20.77%519.30M
26.85%536.20M
--504.10M
89.44%665.30M
21.92%430.00M
27.67%422.70M
--351.20M
--352.70M
--331.10M
Free cash flow
-7.82%153.30M
10.79%210.50M
9.57%270.10M
21.72%224.70M
20.51%166.30M
5.20%190.00M
0.53%246.50M
-10.34%184.60M
5.59%138.00M
16.82%180.60M
10.70%245.20M
-4.68%205.90M
20.13%130.70M
-2.28%154.60M
18.45%221.50M
80.30%216.00M
326.67%108.80M
-0.88%158.20M
82.44%187.00M
25.97%119.80M
-23.88%25.50M
80.95%159.60M
-14.30%102.50M
-6.95%95.10M
-32.19%33.50M
52.60%88.20M
10.43%119.60M
--102.20M
-12.10%49.40M
-7.22%57.80M
141.74%108.30M
--56.20M
--62.30M
--44.80M
Currency unit
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