Boxlight Corporation (BOXL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.05M | -1.53M | 1.29M | 1.58M | -4.68M | 1.65M | 5.22M | -5.37M | -1.94M | 3.34M | 8.23M | 1.91M | -1.9M | 690K | 7.38M | -1.45M | -5.42M | 10.75M | -8.51M | -3.01M |
| Operating CF Margin % | -22.5% | -5.73% | 4.4% | 5.12% | -20.87% | 6.88% | 14.38% | -13.94% | -5.24% | 8.6% | 16.57% | 4.07% | -4.62% | 1.61% | 10.73% | -2.44% | -10.72% | 24.44% | -13.95% | -6.44% |
| Operating CF Growth % | -7.88% | -192.55% | -75.25% | 129.44% | -140.99% | -50.58% | -36.59% | -380.55% | -2.05% | 383.91% | 11.61% | 231.66% | 64.91% | -93.58% | 186.65% | 51.78% | -248.3% | 356.82% | -958.28% | 43.4% |
| Net Income | -6.53M | -9.66M | -6.18M | -4.72M | -3.24M | -16.71M | -3.06M | -1.48M | -7.09M | -17.67M | -17.75M | -811K | -2.92M | -2.02M | 3.1M | 27K | -4.86M | -7.14M | 728K | -2.22M |
| Depreciation & Amortization | 2.56M | 2.6M | 2.63M | 2.59M | 2.46M | 14.34M | 2.08M | 2.04M | 2.07M | 1.97M | 2.33M | 2.3M | 2.26M | 2.31M | 2.23M | 2.27M | 2.32M | 1.91M | 1.7M | 1.81M |
| Stock-Based Compensation | 163K | -190K | 111K | 179K | 169K | 156K | 441K | 243K | 549K | 1.31M | 671K | 511K | 641K | 648K | 603K | 927K | 1.14M | 1.04M | 1.16M | 1.18M |
| Deferred Taxes | 6K | -2.35M | 7K | -21K | -10K | -3.09M | 0 | -1K | -323K | -1.25M | 1K | 1.03M | -121K | -3.12M | 65K | -342K | -377K | -124K | -331K | 1.74M |
| Other Non-Cash Items | -1.91M | 579K | 176K | 1.15M | -2.65M | 2.81M | 455K | 85K | 198K | 14.01M | 13.67M | 2.09M | 1.21M | -1.07M | 865K | -219K | -340K | 2.28M | 1.49M | 1.27M |
| Working Capital Changes | 661K | 7.5M | 4.55M | 2.4M | -1.41M | 4.14M | 5.31M | -6.26M | 2.65M | 4.98M | 9.31M | -3.2M | -2.98M | 3.94M | 508K | -4.11M | -3.31M | 12.79M | -13.26M | -6.8M |
| Change in Receivables | 1.33M | 4.08M | 1.66M | -3.45M | 1.14M | 7.62M | 5.34M | -1.95M | 2.95M | 11.13M | -3.39M | -4.58M | -2.38M | 22.44M | -12.4M | -13.04M | -796K | 20.23M | -12.1M | -13.3M |
| Change in Inventory | 1.21M | -11.64M | 2.25M | 11.11M | 6.35M | -2.91M | -3.32M | 1.34M | 4.74M | -683K | -6.29M | 6.5M | 13.57M | -5.55M | -6.73M | 520K | 1.49M | -10.91M | -10.12M | 1.56M |
| Change in Payables | -2.58M | 0 | 3.93M | 0 | -7.27M | -697K | 2.62M | -2.31M | -8.1M | -3.85M | 18.6M | -2.36M | -13.85M | -15.84M | 18.62M | 9.88M | -6.91M | -1.5M | 6.9M | 11.48M |
| Cash from Investing | -42K | 56K | 1K | -32K | -127K | -227K | 132K | -17K | -394K | -1.09M | -126K | -19K | -81K | -146K | -401K | -133K | -526K | -33.06M | -91K | -658K |
| Capital Expenditures | -42K | 56K | 1K | -32K | -127K | -227K | 132K | -17K | -394K | -1.09M | -126K | -19K | -81K | -146K | -301K | -133K | -526K | -146K | -91K | -2K |
| CapEx % of Revenue | 0.19% | 0.21% | 0% | 0.1% | 0.57% | 0.95% | 0.36% | 0.04% | 1.06% | 2.82% | 0.25% | 0.04% | 0.2% | 0.34% | 0.44% | 0.22% | 1.04% | 0.33% | 0.15% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.92M | -119K | -537K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 119K | -119K |
| Cash from Financing | 3.07M | -2.34M | 2.43M | -1.3M | 4.61M | -2.76M | -2.96M | 1.21M | -2.62M | -5.02M | -3.99M | 1.99M | -987K | -9.57M | 3.82M | 1.53M | -912K | 33.98M | 7.3M | 608K |
| Debt Issued (Net) | 0 | -3M | -3.04M | -1.3M | 1.79M | -2.45M | -2.33M | 1.21M | -2.31M | -4.71M | -3.67M | 2.29M | -670K | -9.26M | -573K | 1.82M | -625K | 38.03M | 7.85M | 964K |
| Equity Issued (Net) | 3.68M | -1.88M | 5.47M | 0 | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 14K | 4.71M | 27K | 30K | 23K | 405K | -52K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -317K | -635K | 0 | -317K | -317K | -317K | -318K | -317K | -317K | -321K | -314K | -317K | -317K | -635K | -304K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -609K | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75M | -315K | 0 |
| Net Change in Cash | -2.48M | -2.44M | 4.2M | -469K | 70K | -2.49M | 2.98M | -4.3M | -5.44M | -1.16M | 2.83M | 4.31M | -3.32M | -7.36M | 10.33M | 355K | -6.67M | 11.71M | -1.21M | -2.56M |
| Free Cash Flow | -5.09M | -1.47M | 1.29M | 1.55M | -4.81M | 1.42M | 5.35M | -5.38M | -2.34M | 2.24M | 8.11M | 1.89M | -1.98M | 544K | 7.08M | -1.59M | -5.95M | 10.61M | -8.6M | -3.02M |
| FCF Margin % | -22.69% | -5.52% | 4.41% | 5.02% | -21.44% | 5.93% | 14.75% | -13.98% | -6.3% | 5.78% | 16.32% | 4.03% | -4.82% | 1.27% | 10.29% | -2.66% | -11.76% | 24.11% | -14.1% | -6.45% |
| FCF Growth % | -5.91% | -203.37% | -75.84% | 128.75% | -105.78% | -36.59% | -33.97% | -384.27% | -17.74% | 312.5% | 14.57% | 219.42% | 66.65% | -94.87% | 182.24% | 47.4% | -271.12% | 384.58% | -969.59% | 43.36% |
| FCF per Share | -48.40 | -13.99 | 13.45 | 16.91 | -68.43 | 26.00 | 98.07 | -99.02 | -43.29 | 41.62 | 153.85 | 36.33 | -39.62 | 10.48 | 113.74 | -34.70 | -130.93 | 245.44 | -191.45 | -75.02 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.16x | -0.21x | -0.33x | 1.44x | -0.10x | -1.71x | 3.63x | 0.27x | -0.19x | -0.46x | -2.36x | 0.65x | -0.34x | 2.38x | -55.88x | 1.12x | -1.51x | -11.68x | 1.36x |
| Interest Paid | 867K | 1.34M | 1.7M | 1.74M | 1.69M | 1.72M | 1.8M | 1.85M | 1.81M | 1.9M | 2.34M | 2.08M | 1.98M | 996K | 3.62M | 2.01M | 1.72M | -633K | 762K | 599K |
| Taxes Paid | 188K | 610K | 40K | 50K | 656K | -2.54M | 246K | 2.19M | 101K | 41K | 1.76M | 840K | 52K | 0 | 1.4M | 65K | 150K | 18K | 427K | 852K |