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Boxlight Corporation (BOXL)

NASDAQ: BOXL · Real-Time Price · USD

1.97

0.04 (2.02%)

At close: Jul 03, 2025, 11:49 AM

Boxlight Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-28.34M	-39.16M	-3.74M	-13.8M	-16.15M	-9.4M	-7.18M	-7.3M	-2.06M
Depreciation & Amortization	20.53M	8.86M	9.13M	7.16M	2.61M	908.99K	885.7K	747.21K	353.39K
Stock-Based Compensation	1.39M	3.13M	3.31M	4.06M	1.64M	1.19M	2.02M	4.24M	464.32K
Other Working Capital	-145K	-5.77M	5.35M	4.22M	2.92M	116.27K	-224.46K	614.34K	4.36K
Other Non-Cash Items	3.44M	30.98M	-767K	7.9M	4.1M	456.06K	4.42K	184.15K	350K
Deferred Income Tax	-3.42M	-347K	-3.78M	788K	-1.48M	-424.55K	-230.02K	n/a	509.4K
Change in Working Capital	5.96M	8.12M	-2.97M	-8.45M	4.62M	3.01M	722.38K	781.7K	2.76M
Operating Cash Flow	-439K	11.58M	1.19M	-2.33M	-4.66M	-4.26M	-3.77M	-1.34M	2.37M
Capital Expenditures	-506K	-1.32M	-1.11M	-285K	-265K	-3.61K	-410.14K	-10K	n/a
Cash Acquisitions	n/a	n/a	-100K	-33.6M	-45.05M	10.26K	900.2K	n/a	357.57K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-100K	-119K	n/a	n/a	n/a	-10K	9.03K
Investing Cash Flow	-506K	-1.32M	-1.21M	-34.01M	-45.32M	6.65K	900.2K	-10K	366.61K
Debt Repayment	-5.87M	-6.75M	-8.64M	45.81M	23.22M	4.7M	1.36M	n/a	-3.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.27M	-1.27M	-1.27M	-1.27M	-338K	n/a	n/a	n/a	-814.63K
Other Financial Acitivies	-5.87M	-6.74M	n/a	-3.82M	-20K	-237.06K	420.1K	2.93M	1.75K
Financial Cash Flow	-7.14M	-8.01M	-5.13M	41.15M	65.58M	4.46M	1.78M	2.93M	-3.29M
Net Cash Flow	-9.25M	2.66M	-3.35M	4.48M	12.29M	271.54K	-1.11M	1.55M	-537.6K
Free Cash Flow	-945K	10.26M	84K	-2.62M	-4.93M	-4.27M	-4.18M	-1.35M	2.37M