Boxlight Corporation
BOXL
$0.72
-$0.01-1.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.09M | -23.81M | -30.85M | -27.73M | -24.49M |
| Total Depreciation and Amortization | 10.37M | 10.28M | 9.72M | 9.17M | 8.62M |
| Total Amortization of Deferred Charges | 2.67M | 2.67M | 2.61M | 2.61M | 2.61M |
| Total Other Non-Cash Items | -4.77M | -5.52M | 9.22M | 9.27M | 8.19M |
| Change in Net Operating Assets | 15.12M | 13.05M | 9.14M | 10.45M | 1.89M |
| Cash from Operations | -3.70M | -3.34M | -158.00K | 3.77M | -3.18M |
| Capital Expenditure | -17.00K | -102.00K | -385.00K | -254.00K | -239.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | -102.00K | -385.00K | -254.00K | -239.00K |
| Total Debt Issued | 0.00 | 2.50M | 2.50M | 4.50M | 6.50M |
| Total Debt Repaid | -7.34M | -8.05M | -7.50M | -8.79M | -8.27M |
| Issuance of Common Stock | 9.15M | 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 |
| Other Financing Activities | 49.00K | 658.00K | -- | -- | -- |
| Cash from Financing | 1.86M | 3.39M | 2.97M | -2.42M | 92.00K |
| Foreign Exchange rate Adjustments | 674.00K | 1.41M | -1.11M | -1.00M | -411.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | 1.36M | 1.32M | 94.00K | -3.74M |