BOXL - CIK 0001624512
The table below shows Boxlight Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.33M | -$439.00K | $11.58M | $1.19M | -$2.33M | -$4.66M |
| Capital expenditure | $102.00K | $506.00K | - | - | - | - |
| Investing cash flow | -$102.00K | -$506.00K | -$1.32M | -$1.21M | -$34.01M | -$45.32M |
| Dividends paid | - | - | - | - | - |
Boxlight Corp reported operating cash flow of -$3.33M for fiscal year 2025. That is down 659.7% from -$439.00K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.37M (FY 2016) to -$3.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.39M | -$7.14M | -$8.01M | -$5.13M | $41.15M | $65.58M |