Boxlight Corporation
BOXL
$5.21
-$2.36-31.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.80% | 32.48% | -56.27% | -31.04% | -45.51% |
| Total Depreciation and Amortization | 0.82% | -1.65% | -1.07% | 1.39% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.77% | 62.41% | -1,675.51% | -77.51% | 152.45% |
| Change in Net Operating Assets | -1,325.26% | -91.18% | 64.61% | 1,416.47% | 75.43% |
| Cash from Operations | 52.01% | -230.65% | -218.19% | 210.71% | 75.06% |
| Capital Expenditure | 21.43% | -175.00% | 5,500.00% | 103.13% | 74.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.43% | -175.00% | 5,500.00% | 103.13% | 74.80% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 1.41% | -134.08% | -83.10% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.25% | -192.55% | -- | -- | -- |
| Cash from Financing | -98.96% | 231.21% | -196.50% | 67.73% | -68.60% |
| Foreign Exchange rate Adjustments | 65.09% | -133.84% | 183.26% | 167.50% | -366.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19% | -1.64% | -158.09% | 996.38% | -770.00% |