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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Boxlight (BOXL) Net Cash Flow (2016 - 2025)

Boxlight (BOXL) has 10 years of Net Cash Flow data on record, last reported at $3.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 55.71% year-over-year to $3.7 million; the TTM value through Sep 2025 reached $4.8 million, up 150.06%, while the annual FY2024 figure was -$8.1 million, 459.49% down from the prior year.
  • Net Cash Flow reached $3.7 million in Q3 2025 per BOXL's latest filing, up from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.7 million in Q4 2021 and bottomed at -$9.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$144000.0, with a median of -$1.3 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 447.81% in 2021, then surged 7422.64% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $11.7 million in 2021, then tumbled by 177.31% to -$9.0 million in 2022, then soared by 69.19% to -$2.8 million in 2023, then surged by 51.76% to -$1.3 million in 2024, then surged by 377.4% to $3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.7 million in Q3 2025, -$1.3 million in Q4 2024, and $2.4 million in Q3 2024.