Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
7.57
+0.35 (4.85%)
At close: Aug 18, 2026, 4:00 PM EDT
7.50
-0.07 (-0.92%)
Pre-market: Aug 19, 2026, 7:55 AM EDT
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 | Jun '26 Jun 30, 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 | -21.86 | -23.81 | -28.34 | -39.16 | -3.74 | -13.8 |
Depreciation & Amortization | 10.36 | 10.28 | 8.23 | 8.86 | 9.13 | 7.18 |
Other Amortization | 2.67 | 2.67 | 2.61 | 2.3 | 2.16 | 2.13 |
Loss (Gain) From Sale of Assets | - | - | 0.16 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 12.3 | 25.2 | - | - |
Stock-Based Compensation | 0.13 | 0.27 | 1.39 | 3.13 | 3.31 | 4.06 |
Provision & Write-off of Bad Debts | 0.14 | 0.02 | 0.21 | 0.01 | 0.27 | 0.43 |
Other Operating Activities | -3.77 | -5.82 | -2.95 | 3.2 | -6.97 | 6.13 |
Change in Accounts Receivable | 5.34 | 3.43 | 13.96 | 0.76 | -3.8 | -6.43 |
Change in Inventory | -1.91 | 8.07 | -0.15 | 13.11 | -10.27 | -21 |
Change in Accounts Payable | 6.1 | 1.26 | -8.49 | -4.82 | 5.76 | 17.95 |
Change in Unearned Revenue | -1.6 | -1.17 | -0.63 | 0.29 | 3.97 | 4.32 |
Change in Other Net Operating Assets | -0.56 | 1.45 | 1.26 | -1.29 | 1.39 | -3.29 |
Operating Cash Flow | -4.96 | -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 | -1.21 | -33.89 |
Other Investing Activities | - | - | - | - | - | -0.12 |
Investing Cash Flow | -0.02 | -0.1 | -0.51 | -1.32 | -1.21 | -34.01 |
Short-Term Debt Issued | - | 2.5 | 4 | 3 | - | 54.23 |
Long-Term Debt Issued | - | - | - | - | 2.5 | 58.5 |
Total Debt Issued | - | 2.5 | 4 | 3 | 2.5 | 112.73 |
Short-Term Debt Repaid | - | -2.5 | -4.25 | -3 | -11.14 | - |
Long-Term Debt Repaid | - | -5.55 | -5.62 | -6.76 | - | -66.91 |
Total Debt Repaid | -6.04 | -8.05 | -9.87 | -9.76 | -11.14 | -66.91 |
Net Debt Issued (Repaid) | -6.04 | -5.55 | -5.87 | -6.76 | -8.64 | 45.81 |
Issuance of Common Stock | 9.15 | 8.29 | - | 0.01 | 4.78 | 0.43 |
Preferred Dividends Paid | - | - | -1.27 | -1.27 | -1.27 | -1.27 |
Dividends Paid | - | - | -1.27 | -1.27 | -1.27 | -1.27 |
Other Financing Activities | -2.67 | 0.66 | - | - | - | -3.82 |
Financing Cash Flow | 0.44 | 3.39 | -7.14 | -8.01 | -5.13 | 41.15 |
Foreign Exchange Rate Adjustments | 1.23 | 1.41 | -1.16 | 0.41 | 1.8 | -0.33 |
Net Cash Flow | -3.31 | 1.36 | -9.25 | 2.66 | -3.35 | 4.48 |
Free Cash Flow | -4.98 | -3.44 | -0.95 | 10.26 | -0.02 | -36.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.77% | -3.15% | -0.69% | 5.81% | -0.01% | -19.56% |
Free Cash Flow Per Share | -13.96 | -32.68 | -17.37 | 195.32 | -0.33 | -886.26 |
Levered Free Cash Flow | 3.27 | 8.98 | 0.99 | 17.7 | 5.23 | -45.5 |
Unlevered Free Cash Flow | 5.17 | 12.58 | 4.79 | 22.17 | 9.28 | -45.52 |
Cash Interest Paid | 4.79 | 6.48 | 7.17 | 8.29 | 8.34 | 1.5 |
Cash Income Tax Paid | 0.73 | 1.36 | 3.19 | 2.69 | 1.62 | 1.48 |
Change in Working Capital | 7.36 | 13.05 | 5.96 | 8.04 | -2.97 | -8.45 |