Boxlight Corporation
BOXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,184 | -$4,719 | -$3,243 | -$16,707 |
| Dep. & Amort. | $2,627 | $2,591 | $2,463 | $14,342 |
| Deferred Tax | $7 | $0 | -$10 | -$3,091 |
| Stock-Based Comp. | $0 | $179 | $169 | $156 |
| Change in WC | $4,555 | $2,401 | -$1,408 | $4,144 |
| Other Non-Cash | $287 | $1,128 | -$2,651 | $2,806 |
| Operating Cash Flow | $1,292 | $1,580 | -$4,680 | $1,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$32 | -$127 | -$227 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$32 | -$127 | -$227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,043 | -$1,300 | $1,790 | -$2,447 |
| Stock Issued | $5,470 | $0 | $2,818 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$317 | $0 | $0 |
| Other Fin. Act. | $0 | $317 | $0 | $0 |
| Financing Cash Flow | $2,427 | -$1,300 | $4,608 | -$2,764 |
| Forex Effect | $484 | -$717 | $269 | -$1,145 |
| Net Chg. in Cash | $4,204 | -$469 | $70 | -$2,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,608 | $8,077 | $8,007 | $10,493 |
| End Cash | $11,812 | $7,608 | $8,077 | $8,007 |
| Free Cash Flow | $1,293 | $1,548 | -$4,807 | $1,423 |