Boxlight Corp cash flow statement
In fiscal 2025, Boxlight Corp's operations generated −$3.3m of cash; it spent $102,000 on capital projects, leaving free cash flow of −$3.4m.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | 2 | −1 | −4 | −4 | −5 | −2 | 1 | 12 | −0 | −3 | −5 |
| Depreciation and amortisation | 0 | 0 | 1 | 1 | 1 | 3 | 7 | 9 | 9 | 21 | 10 | 10 |
| Stock-based pay | 0 | 0 | 4 | 2 | 1 | 2 | 4 | 3 | 3 | 1 | 0 | 0 |
| Capital spending | — | — | — | — | — | — | — | — | — | 1 | 0 | 0 |
| Free cash flow | — | — | — | — | — | — | — | — | — | −1 | −3 | −5 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | −2 | −4 | −5 |
| Shares issued | — | 1 | 6 | 0 | — | 43 | 0 | 0 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 2 | −5 | −1 | 4 | −2 | −5 | −2 |
| Depreciation and amortisation | 2 | 14 | 2 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Capital spending | — | 0 | 0 | 0 | −0 | −0 | 0 | 0 |
| Free cash flow | — | 1 | −5 | −1 | 4 | −1 | −5 | −2 |
| Free cash flow after stock pay | — | 1 | −5 | −1 | 4 | −1 | −5 | −2 |
| Shares issued | 0 | — | — | — | 5 | — | — | — |
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