Boxlight Corporation (BOXL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Boxlight Corporation

    NASDAQ: BOXL · Real-Time Price · USD
    2.61
    0.07 (2.76%)
    At close: Sep 26, 2025, 3:59 PM
    2.60
    -0.39%
    After-hours: Sep 26, 2025, 07:58 PM EDT

    Boxlight Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -28.34M -39.16M -3.74M -13.8M
    Depreciation & Amortization
    		 20.53M 8.86M 9.13M 7.16M
    Stock-Based Compensation
    		 1.39M 3.13M 3.31M 4.06M
    Other Working Capital
    		 -145K -5.77M 5.35M 4.22M
    Other Non-Cash Items
    		 3.44M 30.98M -767K 7.9M
    Deferred Income Tax
    		 -3.42M -347K -3.78M 788K
    Change in Working Capital
    		 5.96M 8.12M -2.97M -8.45M
    Operating Cash Flow
    		 -439K 11.58M 1.19M -2.33M
    Capital Expenditures
    		 -506K -1.32M -1.11M -285K
    Cash Acquisitions
    		 n/a n/a -100K -33.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -100K -119K
    Investing Cash Flow
    		 -506K -1.32M -1.21M -34.01M
    Debt Repayment
    		 -5.87M -6.75M -8.64M 45.81M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.27M -1.27M -1.27M -1.27M
    Other Financial Acitivies
    		 n/a -6.74M n/a -3.82M
    Financial Cash Flow
    		 -7.14M -8.01M -5.13M 41.15M
    Net Cash Flow
    		 -9.25M 2.66M -3.35M 4.48M
    Free Cash Flow
    		 -945K 10.26M 84K -2.62M

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