Boxlight Corporation
BOXL
$0.85
-$0.02-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.81M | -30.85M | -27.73M | -24.49M | -28.34M |
| Total Depreciation and Amortization | 10.28M | 22.02M | 21.47M | 20.92M | 20.53M |
| Total Amortization of Deferred Charges | 2.67M | 2.61M | 2.61M | 2.61M | 2.61M |
| Total Other Non-Cash Items | -5.52M | -3.08M | -3.03M | -4.11M | -1.20M |
| Change in Net Operating Assets | 13.05M | 9.14M | 10.45M | 1.89M | 5.96M |
| Cash from Operations | -3.34M | -158.00K | 3.77M | -3.18M | -439.00K |
| Capital Expenditure | -102.00K | -385.00K | -254.00K | -239.00K | -506.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.00K | -385.00K | -254.00K | -239.00K | -506.00K |
| Total Debt Issued | 2.50M | 2.50M | 4.50M | 6.50M | 4.00M |
| Total Debt Repaid | -8.05M | -7.50M | -8.79M | -8.27M | -9.87M |
| Issuance of Common Stock | 8.29M | 8.29M | 2.82M | 2.82M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -317.00K | -952.00K | -952.00K | -1.27M |
| Other Financing Activities | 658.00K | -- | -- | -- | -- |
| Cash from Financing | 3.39M | 2.97M | -2.42M | 92.00K | -7.14M |
| Foreign Exchange rate Adjustments | 1.41M | -1.11M | -1.00M | -411.00K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 1.32M | 94.00K | -3.74M | -9.25M |