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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Boxlight (BOXL) over the last 10 years, with Q3 2025 value amounting to $3.7 million.

  • Boxlight's Net Cash Flow rose 15516.01% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.8 million, marking a year-over-year increase of 11595.88%. This contributed to the annual value of -$8.1 million for FY2024, which is 45949.31% down from last year.
  • Boxlight's Net Cash Flow amounted to $3.7 million in Q3 2025, which was up 15516.01% from $248000.0 recorded in Q2 2025.
  • Over the past 5 years, Boxlight's Net Cash Flow peaked at $11.7 million during Q4 2021, and registered a low of -$9.1 million during Q2 2024.
  • Over the past 5 years, Boxlight's median Net Cash Flow value was -$1.9 million (recorded in 2021), while the average stood at -$841722.2.
  • Per our database at Business Quant, Boxlight's Net Cash Flow crashed by 44780.7% in 2021 and then skyrocketed by 742264.15% in 2023.
  • Over the past 5 years, Boxlight's Net Cash Flow (Quarter) 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 crashed by 142.59% to -$6.7 million in 2024, then skyrocketed by 155.16% to $3.7 million in 2025.
  • Its Net Cash Flow stands at $3.7 million for Q3 2025, versus $248000.0 for Q2 2025 and -$199000.0 for Q1 2025.