Boxlight Corporation (BOXL)
NASDAQ: BOXL
· Real-Time Price · USD
1.86
-0.09 (-4.62%)
At close: Aug 15, 2025, 3:59 PM
1.86
-0.27%
After-hours: Aug 15, 2025, 04:19 PM EDT
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 | -24.49M | -28.34M | -29.3M | -43.99M | -43.32M | -39.16M | -23.5M | -2.65M | -1.81M | -3.74M | -8.87M | -11.24M | -13.49M | -13.8M | -15.23M | -20.16M | -19.37M |
Depreciation & Amortization | 20.92M | 20.53M | 8.15M | 8.41M | 8.66M | 8.86M | 9.2M | 9.1M | 9.07M | 9.13M | 8.73M | 8.2M | 7.74M | 7.17M | 7.11M | 5.74M | 4.14M |
Stock-Based Compensation | 1.01M | 1.39M | 2.54M | 2.77M | 3.04M | 3.13M | 2.47M | 2.4M | 2.82M | 3.31M | 3.71M | 4.26M | 4.52M | 4.06M | 3.78M | 2.97M | 2.03M |
Other Working Capital | -9.97M | -7.14M | -8.18M | -5.99M | 1.07M | -15.93M | -14.4M | -13.78M | -7.82M | 9.29M | 14.35M | 14.67M | 10.37M | 9.55M | 7.77M | 6.8M | -700.65M |
Other Non-Cash Items | 4.48M | 10.03M | 21.23M | 33.31M | 35.31M | 30.98M | 15.9M | 3.09M | 819K | -767K | 2.58M | 3.21M | 4.61M | 7.58M | 7.45M | 8.14M | 7.25M |
Deferred Income Tax | -2.77M | -3.09M | -1.25M | -1.58M | -549K | -347K | -2.21M | -2.15M | -3.52M | -3.78M | -778K | -1.17M | 957K | 1.11M | -241K | 392.87K | -1.27M |
Change in Working Capital | 1.73M | 4.14M | 4.98M | 10.45M | 13.51M | 8.12M | 7.08M | -1.72M | -2.67M | -2.97M | 5.88M | -7.88M | -10.54M | -8.45M | -13.61M | -90.16K | 1.88M |
Operating Cash Flow | -3.18M | -439K | 1.25M | 4.26M | 11.54M | 11.58M | 8.93M | 8.08M | 4.71M | 1.19M | 11.25M | -4.64M | -6.2M | -2.33M | -10.73M | -3.02M | -5.33M |
Capital Expenditures | -112K | -506K | -1.37M | -1.63M | -1.63M | -1.32M | -372K | -547K | -661K | -1.11M | -1.11M | -896K | -765K | -285K | -304K | -213K | -211K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -32.92M | -33.04M | -33.58M | -33.72M | -904.03K | -45.64M | -45.2M |
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 | -394K | -394K | -394K | -394K | n/a | 100K | n/a | n/a | -526K | -745K | -526K | -645K | -165K | 54K | -165K | -46K |
Investing Cash Flow | -239K | -506K | -1.37M | -1.63M | -1.63M | -1.32M | -372K | -647K | -761K | -1.21M | -34.13M | -33.81M | -34.34M | -34.01M | -1.21M | -46.07M | -45.51M |
Debt Repayment | -3.56M | -5.87M | -3.42M | -4.77M | -3.69M | -2.05M | -11.31M | -8.21M | -8.69M | -8.64M | 38.65M | 47.08M | 46.22M | 45.81M | 11.52M | 20.99M | 19.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -13K | -13K | -13K | -13K | n/a | n/a | n/a | n/a | -52K | -52K | -52K | -52K | n/a |
Dividend Paid | -1.27M | -1.27M | -1.27M | -951K | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.58M | -1.57M | -1.27M | -1.29M | -655K | -351K |
Other Financial Acitivies | 2.11M | n/a | -4.71M | -4.71M | -4.69M | -4.69M | -57K | 4.66M | 4.67M | 4.7M | 1.02M | -3.61M | -3.63M | -3.37M | 1.84M | 33.77M | 34.78M |
Financial Cash Flow | 92K | -7.14M | -9.4M | -10.42M | -9.65M | -8.01M | -12.55M | -4.75M | -5.2M | -5.13M | 38.42M | 41.91M | 40.98M | 41.15M | 12.01M | 54.06M | 64.4M |
Net Cash Flow | -3.73M | -9.25M | -7.92M | -8.07M | 537K | 2.66M | -3.54M | 3.97M | 9K | -3.35M | 15.73M | 4.18M | 1.26M | 4.48M | -3.39M | 1.3M | 9.39M |
Free Cash Flow | -3.29M | -945K | -124K | 2.63M | 9.91M | 10.26M | 8.56M | 7.53M | 4.05M | 84K | 10.15M | -5.53M | -6.96M | -2.62M | -11.03M | -3.23M | -5.54M |