Boxlight Corporation (BOXL)

Boxlight Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27.73	-28.34	-39.16	-3.74	-13.8	-16.15
Depreciation & Amortization	21.47	20.53	8.86	9.13	7.18	2.61
Other Amortization	2.68	2.61	2.3	2.16	2.13	1.63
Loss (Gain) From Sale of Assets	0.16	0.16	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	25.2	-	-	-
Stock-Based Compensation	0.95	1.39	3.13	3.31	4.06	1.64
Provision & Write-off of Bad Debts	-0.03	0.21	0.01	0.27	0.43	0.17
Other Operating Activities	-4.17	-2.95	3.2	-6.97	6.13	0.83
Change in Accounts Receivable	10.65	13.96	0.76	-3.8	-6.43	-0.21
Change in Inventory	11.24	-0.15	13.11	-10.27	-21	0.8
Change in Accounts Payable	-11.88	-8.49	-4.82	5.76	17.95	2.21
Change in Unearned Revenue	-1.47	-0.63	0.29	3.97	4.32	2.85
Change in Other Net Operating Assets	1.92	1.26	-1.29	1.39	-3.29	-1.02
Operating Cash Flow	3.77	-0.44	11.58	1.19	-2.33	-4.66
Operating Cash Flow Growth	-11.54%	-	873.19%	-	-	-
Capital Expenditures	-0.25	-0.51	-1.32	-1.21	-33.89	-0.27
Cash Acquisitions	-	-	-	-	-	-45.05
Other Investing Activities	-	-	-	-	-0.12	-
Investing Cash Flow	-0.25	-0.51	-1.32	-1.21	-34.01	-45.32
Short-Term Debt Issued	-	4	3	-	54.23	10.07
Long-Term Debt Issued	-	-	-	2.5	58.5	21.76
Total Debt Issued	4.5	4	3	2.5	112.73	31.83
Short-Term Debt Repaid	-	-4.25	-3	-11.14	-	-8.61
Long-Term Debt Repaid	-	-5.62	-6.76	-	-66.91	-
Total Debt Repaid	-8.79	-9.87	-9.76	-11.14	-66.91	-8.61
Net Debt Issued (Repaid)	-4.29	-5.87	-6.76	-8.64	45.81	23.22
Issuance of Common Stock	2.82	-	0.01	4.78	0.43	42.72
Preferred Dividends Paid	-0.95	-1.27	-1.27	-1.27	-1.27	-0.34
Dividends Paid	-0.95	-1.27	-1.27	-1.27	-1.27	-0.34
Other Financing Activities	-	-	-	-	-3.82	-0.02
Financing Cash Flow	-2.42	-7.14	-8.01	-5.13	41.15	65.58
Foreign Exchange Rate Adjustments	-1	-1.16	0.41	1.8	-0.33	-3.31
Net Cash Flow	0.09	-9.25	2.66	-3.35	4.48	12.29
Free Cash Flow	3.52	-0.95	10.26	-0.02	-36.22	-4.93
Free Cash Flow Growth	33.69%	-	-	-	-	-
Free Cash Flow Margin	3.10%	-0.69%	5.81%	-0.01%	-19.56%	-8.98%
Free Cash Flow Per Share	1.44	-0.48	5.43	-0.01	-24.62	-4.67
Cash Interest Paid	6.95	7.17	8.29	8.34	1.5	0.54
Cash Income Tax Paid	1.6	3.19	2.69	1.62	1.48	2.32
Levered Free Cash Flow	15.53	13.29	17.7	5.23	-45.5	-29.36
Unlevered Free Cash Flow	19.19	17.09	22.17	9.28	-45.52	-29.23
Change in Working Capital	10.45	5.96	8.04	-2.97	-8.45	4.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q