Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
1.822
-0.053 (-2.84%)
Jun 6, 2025, 4:00 PM - Market closed
Boxlight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24.49 | -28.34 | -39.16 | -3.74 | -13.8 | -16.15 | Upgrade
|
| Depreciation & Amortization | 20.92 | 20.53 | 8.86 | 9.13 | 7.18 | 2.61 | Upgrade
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| Other Amortization | 2.61 | 2.61 | 2.3 | 2.16 | 2.13 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 25.2 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.01 | 1.39 | 3.13 | 3.31 | 4.06 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.21 | 0.01 | 0.27 | 0.43 | 0.17 | Upgrade
|
| Other Operating Activities | -5.33 | -2.95 | 3.2 | -6.97 | 6.13 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 12.15 | 13.96 | 0.76 | -3.8 | -6.43 | -0.21 | Upgrade
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| Change in Inventory | 1.47 | -0.15 | 13.11 | -10.27 | -21 | 0.8 | Upgrade
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| Change in Accounts Payable | -7.9 | -8.49 | -4.82 | 5.76 | 17.95 | 2.21 | Upgrade
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| Change in Unearned Revenue | -1.43 | -0.63 | 0.29 | 3.97 | 4.32 | 2.85 | Upgrade
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| Change in Other Net Operating Assets | -2.4 | 1.26 | -1.29 | 1.39 | -3.29 | -1.02 | Upgrade
|
| Operating Cash Flow | -3.18 | -0.44 | 11.58 | 1.19 | -2.33 | -4.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | 873.19% | - | - | - | Upgrade
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| Capital Expenditures | -0.24 | -0.51 | -1.32 | -1.21 | -33.89 | -0.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -45.05 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.12 | - | Upgrade
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| Investing Cash Flow | -0.24 | -0.51 | -1.32 | -1.21 | -34.01 | -45.32 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 3 | - | 54.23 | 10.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.5 | 58.5 | 21.76 | Upgrade
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| Total Debt Issued | 6.5 | 4 | 3 | 2.5 | 112.73 | 31.83 | Upgrade
|
| Short-Term Debt Repaid | - | -4.25 | -3 | -11.14 | - | -8.61 | Upgrade
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| Long-Term Debt Repaid | - | -5.62 | -6.76 | - | -66.91 | - | Upgrade
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| Total Debt Repaid | -8.27 | -9.87 | -9.76 | -11.14 | -66.91 | -8.61 | Upgrade
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| Net Debt Issued (Repaid) | -1.77 | -5.87 | -6.76 | -8.64 | 45.81 | 23.22 | Upgrade
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| Issuance of Common Stock | 2.82 | - | 0.01 | 4.78 | 0.43 | 42.72 | Upgrade
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| Preferred Dividends Paid | -0.95 | -1.27 | -1.27 | -1.27 | -1.27 | -0.34 | Upgrade
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| Dividends Paid | -0.95 | -1.27 | -1.27 | -1.27 | -1.27 | -0.34 | Upgrade
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| Other Financing Activities | - | - | - | - | -3.82 | -0.02 | Upgrade
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| Financing Cash Flow | 0.09 | -7.14 | -8.01 | -5.13 | 41.15 | 65.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -1.16 | 0.41 | 1.8 | -0.33 | -3.31 | Upgrade
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| Net Cash Flow | -3.74 | -9.25 | 2.66 | -3.35 | 4.48 | 12.29 | Upgrade
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| Free Cash Flow | -3.42 | -0.95 | 10.26 | -0.02 | -36.22 | -4.93 | Upgrade
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| Free Cash Flow Margin | -2.82% | -0.69% | 5.81% | -0.01% | -19.56% | -8.98% | Upgrade
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| Free Cash Flow Per Share | -1.62 | -0.48 | 5.43 | -0.01 | -24.62 | -4.67 | Upgrade
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| Cash Interest Paid | 7.05 | 7.17 | 8.29 | 8.34 | 1.5 | 0.54 | Upgrade
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| Cash Income Tax Paid | 3.75 | 3.19 | 2.69 | 1.62 | 1.48 | 2.32 | Upgrade
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| Levered Free Cash Flow | 9.42 | 13.29 | 17.7 | 5.23 | -45.5 | -29.36 | Upgrade
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| Unlevered Free Cash Flow | 13.14 | 17.09 | 22.17 | 9.28 | -45.52 | -29.23 | Upgrade
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| Change in Net Working Capital | -2.67 | -7.26 | -11.16 | 5.26 | 21.3 | 27.92 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.