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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Boxlight (BOXL) Cash from Operations (2016 - 2025)

Boxlight (BOXL) has 10 years of Cash from Operations data on record, last reported at 1292000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 75.25% year-over-year to 1292000.0; the TTM value through Sep 2025 reached 2795000.0, up 123.6%, while the annual FY2024 figure was 439000.0, 103.79% down from the prior year.
  • Cash from Operations reached 1292000.0 in Q3 2025 per BOXL's latest filing, down from 1650000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10752000.0 in Q4 2021 and bottomed at 8512000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 664352.94, with a median of 690000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 958.71% in 2021, then soared 383.91% in 2023.
  • A 5-year view of Cash from Operations shows it 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 dropped by 21.7% to 1292000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1292000.0 in Q3 2025, 1650000.0 in Q4 2024, and 5220000.0 in Q3 2024.