Boxlight (BOXL) Cash flow

1,094 Followers

Boxlight Cash Flow

BOXL's free cash flow for Q4 2025 was $-1.47M. For the 2025 fiscal year, BOXL's free cash flow was decreased by $-2.49M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.33M	$ -439.00K	$ 11.58M	$ 1.19M	$ -2.33M
Investing Cash Flow	$ -102.00K	$ -506.00K	$ -1.32M	$ -1.21M	$ -34.01M
Financing Cash Flow	$ 3.39M	$ -7.14M	$ -8.01M	$ -5.13M	$ 41.15M
End Cash Position	$ 9.37M	$ 8.01M	$ 17.25M	$ 14.59M	$ 17.94M
Free Cash Flow	$ -3.44M	$ -945.00K	$ 10.26M	$ 84.00K	$ -2.62M

Currency in USD