Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
3.190
-0.310 (-8.86%)
Jul 28, 2026, 2:58 PM EDT - Market open
Boxlight Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -27.09 | -23.81 | -28.34 | -39.16 | -3.74 | -13.8 |
Depreciation & Amortization | 10.37 | 10.28 | 20.53 | 8.86 | 9.13 | 7.18 |
Stock-Based Compensation | 0.26 | 0.27 | 1.39 | 3.13 | 3.31 | 4.06 |
Other Adjustments | -2.55 | -3.12 | 0.02 | 30.7 | -4.54 | 8.19 |
Change in Receivables | 3.62 | 3.43 | 13.96 | 0.76 | -3.8 | -6.43 |
Changes in Inventories | 2.93 | 8.07 | -0.15 | 13.11 | -10.27 | -21 |
Changes in Accounts Payable | 2.25 | 1.26 | -8.49 | -4.82 | 5.76 | 17.95 |
Changes in Unearned Revenue | -1.18 | -1.17 | -0.63 | 0.29 | 3.97 | 4.32 |
Changes in Other Operating Activities | 3.73 | 1.45 | 1.26 | -1.29 | 1.39 | -3.29 |
Operating Cash Flow | -3.7 | -3.34 | -0.44 | 11.58 | 1.19 | -2.33 |
Operating Cash Flow Growth | - | - | - | 873.19% | - | - |
Capital Expenditures | -0.02 | -0.1 | -0.51 | -1.32 | -1.11 | -0.29 |
Purchases of Intangible Assets | - | - | - | - | -0.1 | -33.6 |
Other Investing Activities | - | - | - | - | - | -0.12 |
Investing Cash Flow | -0.02 | -0.1 | -0.51 | -1.32 | -1.21 | -34.01 |
Short-Term Debt Issued | -0.61 | 2.5 | 4 | 3 | - | 54.23 |
Short-Term Debt Repaid | -1.79 | -2.5 | -4.25 | -3 | - | -66.91 |
Net Short-Term Debt Issued (Repaid) | -2.4 | 0 | -0.25 | 0 | - | -12.69 |
Long-Term Debt Issued | - | - | - | - | 2.5 | 58.5 |
Long-Term Debt Repaid | - | -5.55 | -5.62 | -6.76 | -11.14 | - |
Net Long-Term Debt Issued (Repaid) | - | -5.55 | -5.62 | -6.76 | -8.64 | 58.5 |
Issuance of Common Stock | 7.27 | 8.95 | - | 0.01 | 4.78 | 0.43 |
Net Common Stock Issued (Repurchased) | 7.27 | 8.95 | - | 0.01 | 4.78 | 0.43 |
Preferred Share Dividends Paid | - | - | -1.27 | -1.27 | -1.27 | -1.27 |
Other Financing Activities | - | - | - | - | - | -3.82 |
Financing Cash Flow | 4.2 | 3.39 | -7.14 | -8.01 | -5.13 | 41.15 |
Foreign Exchange Rate Adjustments | 0.67 | 1.41 | -1.16 | 0.41 | 1.8 | -0.33 |
Net Cash Flow | -2.48 | 1.36 | -9.25 | 2.66 | -3.35 | 4.48 |
Free Cash Flow | -3.72 | -3.44 | -0.95 | 10.26 | 0.08 | -2.62 |
Free Cash Flow Growth | - | - | - | 12114.29% | - | - |
FCF Margin | -3.41% | -3.15% | -0.70% | 5.81% | 0.04% | -1.41% |
Free Cash Flow Per Share | -17.37 | -32.68 | -17.37 | - | 1.75 | -63.99 |
Levered Free Cash Flow | -12.67 | -10.84 | -23.45 | -32.36 | -4.8 | 35.97 |
Unlevered Free Cash Flow | 14.34 | 4.03 | -6.22 | -12.8 | 11.95 | 1.48 |