Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
1.060
-0.010 (-0.93%)
At close: Apr 28, 2026, 4:00 PM EDT
1.030
-0.030 (-2.83%)
Pre-market: Apr 29, 2026, 5:29 AM EDT
Boxlight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -23.81 | -28.34 | -39.16 | -3.74 | -13.8 | Upgrade
|
| Depreciation & Amortization | 10.28 | 20.53 | 8.86 | 9.13 | 7.18 | Upgrade
|
| Other Amortization | 2.67 | 2.61 | 2.3 | 2.16 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 25.2 | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 1.39 | 3.13 | 3.31 | 4.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.21 | 0.01 | 0.27 | 0.43 | Upgrade
|
| Other Operating Activities | -5.82 | -2.95 | 3.2 | -6.97 | 6.13 | Upgrade
|
| Change in Accounts Receivable | 3.43 | 13.96 | 0.76 | -3.8 | -6.43 | Upgrade
|
| Change in Inventory | 8.07 | -0.15 | 13.11 | -10.27 | -21 | Upgrade
|
| Change in Accounts Payable | 1.26 | -8.49 | -4.82 | 5.76 | 17.95 | Upgrade
|
| Change in Unearned Revenue | -1.17 | -0.63 | 0.29 | 3.97 | 4.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.45 | 1.26 | -1.29 | 1.39 | -3.29 | Upgrade
|
| Operating Cash Flow | -3.34 | -0.44 | 11.58 | 1.19 | -2.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | 873.19% | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.51 | -1.32 | -1.21 | -33.89 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.12 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.51 | -1.32 | -1.21 | -34.01 | Upgrade
|
| Short-Term Debt Issued | 2.5 | 4 | 3 | - | 54.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.5 | 58.5 | Upgrade
|
| Total Debt Issued | 2.5 | 4 | 3 | 2.5 | 112.73 | Upgrade
|
| Short-Term Debt Repaid | -2.5 | -4.25 | -3 | -11.14 | - | Upgrade
|
| Long-Term Debt Repaid | -5.55 | -5.62 | -6.76 | - | -66.91 | Upgrade
|
| Total Debt Repaid | -8.05 | -9.87 | -9.76 | -11.14 | -66.91 | Upgrade
|
| Net Debt Issued (Repaid) | -5.55 | -5.87 | -6.76 | -8.64 | 45.81 | Upgrade
|
| Issuance of Common Stock | 8.29 | - | 0.01 | 4.78 | 0.43 | Upgrade
|
| Preferred Dividends Paid | - | -1.27 | -1.27 | -1.27 | -1.27 | Upgrade
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| Dividends Paid | - | -1.27 | -1.27 | -1.27 | -1.27 | Upgrade
|
| Other Financing Activities | 0.66 | - | - | - | -3.82 | Upgrade
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| Financing Cash Flow | 3.39 | -7.14 | -8.01 | -5.13 | 41.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.41 | -1.16 | 0.41 | 1.8 | -0.33 | Upgrade
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| Net Cash Flow | 1.36 | -9.25 | 2.66 | -3.35 | 4.48 | Upgrade
|
| Free Cash Flow | -3.44 | -0.95 | 10.26 | -0.02 | -36.22 | Upgrade
|
| Free Cash Flow Margin | -3.15% | -0.69% | 5.81% | -0.01% | -19.56% | Upgrade
|
| Free Cash Flow Per Share | -5.45 | -2.90 | 32.55 | -0.06 | -147.71 | Upgrade
|
| Cash Interest Paid | 6.48 | 7.17 | 8.29 | 8.34 | 1.5 | Upgrade
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| Cash Income Tax Paid | 1.36 | 3.19 | 2.69 | 1.62 | 1.48 | Upgrade
|
| Levered Free Cash Flow | 8.98 | 13.29 | 17.7 | 5.23 | -45.5 | Upgrade
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| Unlevered Free Cash Flow | 12.58 | 17.09 | 22.17 | 9.28 | -45.52 | Upgrade
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| Change in Working Capital | 13.05 | 5.96 | 8.04 | -2.97 | -8.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.