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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.49-28.34-39.16-3.74-13.8-16.15
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Depreciation & Amortization
20.9220.538.869.137.182.61
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Other Amortization
2.612.612.32.162.131.63
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Loss (Gain) From Sale of Assets
0.160.16----
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Asset Writedown & Restructuring Costs
--25.2---
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Stock-Based Compensation
1.011.393.133.314.061.64
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Provision & Write-off of Bad Debts
0.050.210.010.270.430.17
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Other Operating Activities
-5.33-2.953.2-6.976.130.83
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Change in Accounts Receivable
12.1513.960.76-3.8-6.43-0.21
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Change in Inventory
1.47-0.1513.11-10.27-210.8
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Change in Accounts Payable
-7.9-8.49-4.825.7617.952.21
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Change in Unearned Revenue
-1.43-0.630.293.974.322.85
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Change in Other Net Operating Assets
-2.41.26-1.291.39-3.29-1.02
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Operating Cash Flow
-3.18-0.4411.581.19-2.33-4.66
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Operating Cash Flow Growth
--873.19%---
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Capital Expenditures
-0.24-0.51-1.32-1.21-33.89-0.27
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Cash Acquisitions
------45.05
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Other Investing Activities
-----0.12-
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Investing Cash Flow
-0.24-0.51-1.32-1.21-34.01-45.32
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Short-Term Debt Issued
-43-54.2310.07
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Long-Term Debt Issued
---2.558.521.76
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Total Debt Issued
6.5432.5112.7331.83
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Short-Term Debt Repaid
--4.25-3-11.14--8.61
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Long-Term Debt Repaid
--5.62-6.76--66.91-
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Total Debt Repaid
-8.27-9.87-9.76-11.14-66.91-8.61
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Net Debt Issued (Repaid)
-1.77-5.87-6.76-8.6445.8123.22
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Issuance of Common Stock
2.82-0.014.780.4342.72
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Preferred Dividends Paid
-0.95-1.27-1.27-1.27-1.27-0.34
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Dividends Paid
-0.95-1.27-1.27-1.27-1.27-0.34
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Other Financing Activities
-----3.82-0.02
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Financing Cash Flow
0.09-7.14-8.01-5.1341.1565.58
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Foreign Exchange Rate Adjustments
-0.41-1.160.411.8-0.33-3.31
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Net Cash Flow
-3.74-9.252.66-3.354.4812.29
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Free Cash Flow
-3.42-0.9510.26-0.02-36.22-4.93
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Free Cash Flow Margin
-2.82%-0.69%5.81%-0.01%-19.56%-8.98%
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Free Cash Flow Per Share
-1.62-0.485.43-0.01-24.62-4.67
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Cash Interest Paid
7.057.178.298.341.50.54
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Cash Income Tax Paid
3.753.192.691.621.482.32
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Levered Free Cash Flow
9.4213.2917.75.23-45.5-29.36
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Unlevered Free Cash Flow
13.1417.0922.179.28-45.52-29.23
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Change in Net Working Capital
-2.67-7.26-11.165.2621.327.92
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q