BOXLIGHT CORP - CLASS A (BOXL) Stock Cash Flow

USA • Nasdaq • NASDAQ:BOXL • US1031974066

1.57 USD
-0.31 (-16.49%)
At close: Feb 6, 2026
1.49 USD
-0.08 (-5.1%)
After Hours: 2/6/2026, 8:20:24 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOXL Net Income ChartBOXL Net Income over time chart
-30.85M-28.34M-39.16M-3.74M-13.80M
Depreciation Amortization
BOXL Depreciation Amortization ChartBOXL Depreciation Amortization over time chart
22.02M20.53M8.86M9.13M7.18M
Income Taxes - Deferred
BOXL Income Taxes - Deferred ChartBOXL Income Taxes - Deferred over time chart
-3.12M-3.42M-347.00K-3.78M790.00K
Change In Working Capital
BOXL Change In Working Capital ChartBOXL Change In Working Capital over time chart
9.01M5.93M8.12M-2.96M-8.45M
Interest Paid
BOXL Interest Paid ChartBOXL Interest Paid over time chart
6.85M7.17M8.29M8.34M1.48M
Taxes Paid
BOXL Taxes Paid ChartBOXL Taxes Paid over time chart
1.40M3.19M2.69M1.62M1.50M
Other non cash items
BOXL Other non cash items ChartBOXL Other non cash items over time chart
2.78M4.85M34.11M2.54M11.96M
OPERATING CASH FLOW
BOXL OPERATING CASH FLOW ChartBOXL OPERATING CASH FLOW over time chart
-158.00K-439.00K11.58M1.19M-2.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOXL Capital Expenditure ChartBOXL Capital Expenditure over time chart
-385.00K-506.00K-1.32M-1.21M-290.00K
Other Investing Activity
BOXL Other Investing Activity ChartBOXL Other Investing Activity over time chart
N/AN/AN/A0.00-33.72M
INVESTING CASH FLOW
BOXL INVESTING CASH FLOW ChartBOXL INVESTING CASH FLOW over time chart
-385.00K-506.00K-1.32M-1.21M-34.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOXL Debt Issued/Reduced ChartBOXL Debt Issued/Reduced over time chart
-5.00M-5.87M-6.75M-8.64M45.81M
Stock Issued/Repurchased
BOXL Stock Issued/Repurchased ChartBOXL Stock Issued/Repurchased over time chart
8.29M0.0013.00K4.78M430.00K
Dividend Paid
BOXL Dividend Paid ChartBOXL Dividend Paid over time chart
-317.00K-1.27M-1.27M-1.27M-1.27M
Other Financing Activity
BOXL Other Financing Activity ChartBOXL Other Financing Activity over time chart
N/AN/AN/A0.00-3.82M
FINANCING CASH FLOW
BOXL FINANCING CASH FLOW ChartBOXL FINANCING CASH FLOW over time chart
2.97M-7.14M-8.01M-5.13M41.15M
 
Exchange Rate Effect
BOXL Exchange Rate Effect ChartBOXL Exchange Rate Effect over time chart
-1.11M-1.16M413.00K1.80M-330.00K
CHANGE IN CASH
BOXL CHANGE IN CASH ChartBOXL CHANGE IN CASH over time chart
1.32M-9.25M2.66M-3.35M4.48M
 
FREE CASH FLOW
Operating Cash Flow
BOXL Operating Cash Flow ChartBOXL Operating Cash Flow over time chart
-158.00K-439.00K11.58M1.19M-2.33M
Capital Expenditure
BOXL Capital Expenditure ChartBOXL Capital Expenditure over time chart
-385.00K-506.00K-1.32M-1.21M-290.00K
FREE CASH FLOW
BOXL FREE CASH FLOW ChartBOXL FREE CASH FLOW over time chart
-543.00K-945.00K10.26M-20.00K-2.62M

All data in USD

Charts

BOXL Operating and Free Cash Flow chartBOXL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M