Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Boxlight (BOXL) Cash from Operations (2016 - 2025)

Boxlight's Cash from Operations history spans 10 years, with the latest figure at 1527000.0 for Q4 2025.

Quarterly results put Cash from Operations at 1527000.0 for Q4 2025, down 192.55% from a year ago — trailing twelve months through Dec 2025 was 6635000.0 (up 1611.39% YoY), and the annual figure for FY2025 was 3335000.0, down 659.68%.
Cash from Operations for Q4 2025 was 1527000.0 at Boxlight, down from 1292000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 10752000.0 in Q4 2021 to a low of 8512000.0 in Q3 2021.
The 5-year median for Cash from Operations is 381500.0 (2022), against an average of 542611.11.
The sharpest move saw Cash from Operations tumbled 958.71% in 2021, then skyrocketed 383.91% in 2023.
Year by year, Cash from Operations stood at 10752000.0 in 2021, then plummeted by 93.58% to 690000.0 in 2022, then skyrocketed by 383.91% to 3339000.0 in 2023, then plummeted by 50.58% to 1650000.0 in 2024, then plummeted by 192.55% to 1527000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 1527000.0, 1292000.0, and 1650000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.