Boxlight Corporation (BOXL)
NASDAQ: BOXL
· Real-Time Price · USD
1.95
0.00 (0.00%)
At close: Aug 15, 2025, 12:38 PM
Boxlight Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.24M | -16.71M | -3.06M | -1.48M | -7.09M | -17.67M | -17.75M | -811K | -2.92M | -2.02M | 3.1M | 27K | -4.86M | -7.14M | 728K | -2.22M | -5.17M |
Depreciation & Amortization | 2.46M | 14.34M | 2.08M | 2.04M | 2.07M | 1.97M | 2.33M | 2.3M | 2.26M | 2.31M | 2.23M | 2.27M | 2.32M | 1.91M | 1.7M | 1.81M | 1.75M |
Stock-Based Compensation | 169K | 156K | 441K | 243K | 549K | 1.31M | 671K | 511K | 641K | 648K | 603K | 927K | 1.14M | 1.04M | 1.16M | 1.18M | 677K |
Other Working Capital | n/a | -569K | -1.8M | -7.6M | 2.83M | -1.61M | 391K | -542K | -14.17M | -79K | 1.02M | 5.41M | 2.94M | 4.97M | 1.34M | 1.12M | 2.12M |
Other Non-Cash Items | n/a | 2.81M | 1.59M | 85K | 5.55M | 14.01M | 13.67M | 2.09M | 1.21M | -1.07M | 865K | -187K | -372K | 2.28M | 1.49M | 1.22M | 2.59M |
Deferred Income Tax | n/a | -3.09M | 324K | -1K | -323K | -1.25M | 1K | 1.03M | -121K | -3.12M | 65K | -342K | -377K | -124K | -331K | 1.79M | -222K |
Change in Working Capital | n/a | 4.14M | 3.85M | -6.26M | 2.41M | 4.98M | 9.31M | -3.2M | -2.98M | 3.94M | 508K | -4.14M | -3.27M | 12.79M | -13.26M | -6.8M | -1.19M |
Operating Cash Flow | -4.68M | 1.65M | 5.22M | -5.37M | -1.94M | 3.34M | 8.23M | 1.91M | -1.9M | 690K | 7.38M | -1.45M | -5.42M | 10.75M | -8.51M | -3.01M | -1.56M |
Capital Expenditures | n/a | -227K | 132K | -17K | -394K | -1.09M | -126K | -19K | -81K | -146K | -301K | -133K | -526K | -146K | -91K | -2K | -46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -32.92M | -119K | -537K | -148K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -127K | n/a | n/a | n/a | -394K | n/a | n/a | n/a | n/a | 100K | -100K | n/a | -526K | -119K | 119K | -119K | -46K |
Investing Cash Flow | -127K | -227K | 132K | -17K | -394K | -1.09M | -126K | -19K | -81K | -146K | -401K | -133K | -526K | -33.06M | -91K | -658K | -194K |
Debt Repayment | n/a | -2.45M | -2.33M | 1.21M | -2.31M | n/a | -3.67M | 2.29M | -670K | -9.26M | -573K | 1.82M | -625K | 38.03M | 7.85M | 964K | -1.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | n/a |
Dividend Paid | -317K | -317K | -635K | n/a | -317K | -317K | -317K | -318K | -317K | -317K | -321K | -314K | -317K | -317K | -635K | -304K | -13K |
Other Financial Acitivies | 2.11M | n/a | n/a | n/a | n/a | -4.71M | n/a | 13K | n/a | -70K | 4.71M | 27K | 30K | -3.75M | 90K | n/a | 297K |
Financial Cash Flow | 4.61M | -2.76M | -2.96M | 1.21M | -2.62M | -5.02M | -3.99M | 1.99M | -987K | -9.57M | 3.82M | 1.53M | -912K | 33.98M | 7.3M | 608K | -747K |
Net Cash Flow | 70K | -2.49M | 2.98M | -4.3M | -5.44M | -1.16M | 2.83M | 4.31M | -3.32M | -7.36M | 10.33M | 355K | -6.67M | 11.71M | -1.21M | -2.56M | -3.46M |
Free Cash Flow | -4.68M | 1.42M | 5.35M | -5.38M | -2.34M | 2.24M | 8.11M | 1.89M | -1.98M | 544K | 7.08M | -1.59M | -5.95M | 10.61M | -8.6M | -3.02M | -1.6M |