BOXL - Company ID 0001624512
The table below shows Boxlight Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.05M | -$4.68M | -$1.94M | -$1.90M | -$5.42M | -$1.56M |
| Capital expenditure | $42.00K | $127.00K | - | - | - | - |
| Investing cash flow | -$42.00K | -$127.00K | -$394.00K | -$81.00K | -$526.00K | -$194.00K |
| Dividends paid | - | - | - |
Boxlight Corp reported operating cash flow of -$3.33M for fiscal year 2025. That is down 659.7% from -$439.00K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.37M (FY 2016) to -$3.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.07M | $4.61M | -$2.62M | -$987.00K | -$912.00K | -$747.00K |