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) Net Cash Flow (2016 - 2025)

Boxlight has reported Net Cash Flow over the past 10 years, most recently at -$3.8 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 184.34% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached -$1.4 million, up 82.26%, while the annual FY2025 figure was -$44000.0, 99.46% up from the prior year.
Net Cash Flow for Q4 2025 was -$3.8 million at Boxlight, down from $3.7 million in the prior quarter.
Over five years, Net Cash Flow peaked at $11.7 million in Q4 2021 and troughed at -$9.0 million in Q4 2022.
A 5-year average of -$347833.3 and a median of -$1.9 million in 2021 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 447.81% in 2021 and later surged 7422.64% in 2023.
Year by year, Net Cash Flow stood at $11.7 million in 2021, then plummeted by 177.31% to -$9.0 million in 2022, then surged by 69.19% to -$2.8 million in 2023, then skyrocketed by 51.76% to -$1.3 million in 2024, then crashed by 184.34% to -$3.8 million in 2025.
Business Quant data shows Net Cash Flow for BOXL at -$3.8 million in Q4 2025, $3.7 million in Q3 2025, and -$1.3 million in Q4 2024.