Silverbox Corp IV Cl A (SBXD)
Silverbox Corp IV Cl A (SBXD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,031 | 3,393 | 1,931 | N/A | 1,359 |
| Other Working Capital | 1,616 | 450 | -13 | N/A | -115 |
| Other Operating Activity | -6,501 | -4,298 | -2,115 | 0 | -1,557 |
| Operating Cash Flow | $-854 | $-455 | $-198 | $N/A | $-314 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -201,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 124 |
| Debt Repayment | N/A | N/A | N/A | N/A | -124 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 202,850 |
| Other Financing Activity | -85 | -85 | 0 | 0 | -584 |
| Financing Cash Flow | $90 | $-85 | $N/A | $N/A | $202,266 |
| Beginning Cash Position | 819 | 819 | 819 | N/A | N/A |
| End Cash Position | 56 | 279 | 621 | N/A | 952 |
| Net Cash Flow | $-764 | $-540 | $-198 | $N/A | $952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -854 | -455 | -198 | N/A | -314 |
| Free Cash Flow | -854 | -455 | -198 | 0 | -314 |