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Boxlight (BOXL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BOXL Annual Cash Flow →
This page allows investors to follow Boxlight's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-12.67
Depreciation & amortization5.13
Amortization of Other Assets4.88
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-4.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Allowance For Sales Return-
Change In Allowance For Sales Returns And Volume Rebate-1.53
Derivative Gain Loss On Derivative Net0.03
Other Share Based Payments-
Writeoff Of Equipment-
Gain Loss On Debt Conversion-
Increase Decrease In Debt Issuance Cost-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Non Cash Lease Expense-0.31
Increase Decrease In Contract With Customer Liability-0.70
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.10
Other Working Capital0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.25
Discontinued operations0.00
Net Cash flow from Operating Activities-7.47
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Cash For Acquisition-
Payment For Settlement Of Earn Out Obligations-
Purchases Of Furniture And Fixtures Net-
Payments To Acquire Assets Total-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscription Receivable-
Distributions-
Proceeds From Factoring Of Accounts Receivable-
Payments On Shortterm Debt Related Parties-
Proceeds From Factoring Of Accounts Receivable With Recourse-
Discount On Notes Payable-
Payment And Change In Valuation Of Earnout Payable Related Party-
Payment Of Earnout Payable Related Party-
Proceeds From Loans Paycheck Protection Program-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Payment Protection Plan Loan-
Payment On Fixed Dividends Of Class B Preferred Stock-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.55
Total Cash Flow-5.07
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About Boxlight Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-057056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.