Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - PreferredExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Boxlight (BOXL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Boxlight (BOXL) over the last 10 years, with Q3 2025 value amounting to $1.3 million.

  • Boxlight's Cash from Operations rose 16184.78% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.9 million, marking a year-over-year increase of 5129.36%. This contributed to the annual value of -$439000.0 for FY2024, which is 10379.07% down from last year.
  • Latest data reveals that Boxlight reported Cash from Operations of $1.3 million as of Q3 2025, which was up 16184.78% from $1.6 million recorded in Q2 2025.
  • Boxlight's Cash from Operations' 5-year high stood at $10.8 million during Q4 2021, with a 5-year trough of -$8.5 million in Q3 2021.
  • For the 5-year period, Boxlight's Cash from Operations averaged around -$150388.9, with its median value being -$1.5 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 95870.65% in 2021, then soared by 38391.3% in 2023.
  • Over the past 5 years, Boxlight's Cash from Operations (Quarter) stood at $10.8 million in 2021, then plummeted by 93.58% to $690000.0 in 2022, then surged by 383.91% to $3.3 million in 2023, then crashed by 162.56% to -$2.1 million in 2024, then soared by 161.85% to $1.3 million in 2025.
  • Its Cash from Operations was $1.3 million in Q3 2025, compared to $1.6 million in Q2 2025 and -$4.7 million in Q1 2025.