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 has reported Cash from Operations over the past 10 years, most recently at 1527000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 192.55% year-over-year to 1527000.0; the TTM value through Dec 2025 reached 6635000.0, up 1611.39%, while the annual FY2025 figure was 3335000.0, 659.68% down from the prior year.
Cash from Operations for Q4 2025 was 1527000.0 at Boxlight, down from 1292000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 10752000.0 in Q4 2021 and troughed at 8512000.0 in Q3 2021.
A 5-year average of 542611.11 and a median of 381500.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 958.71% in 2021 and later soared 383.91% in 2023.
Year by year, Cash from Operations stood at 10752000.0 in 2021, then crashed by 93.58% to 690000.0 in 2022, then soared by 383.91% to 3339000.0 in 2023, then crashed by 50.58% to 1650000.0 in 2024, then crashed by 192.55% to 1527000.0 in 2025.
Business Quant data shows Cash from Operations for BOXL at 1527000.0 in Q4 2025, 1292000.0 in Q3 2025, and 1650000.0 in Q4 2024.