The table below shows Boxlight Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$5.05M
-$4.68M
-$1.94M
-$1.90M
-$5.42M
-$1.56M
Capital expenditure
$42.00K
$127.00K
-
-
-
-
Investing cash flow
-$42.00K
-$127.00K
-$394.00K
-$81.00K
-$526.00K
-$194.00K
Dividends paid
-
-
-
BOXL operating cash flow (10-K history)
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.