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 | -21.86M | -27.09M | -23.81M | -30.85M | -27.73M |
| Total Depreciation and Amortization | 10.36M | 10.37M | 10.28M | 9.72M | 9.17M |
| Total Amortization of Deferred Charges | 2.67M | 2.67M | 2.67M | 2.61M | 2.61M |
| Total Other Non-Cash Items | -3.49M | -4.77M | -5.52M | 9.22M | 9.27M |
| Change in Net Operating Assets | 4.62M | 12.37M | 10.30M | 6.39M | 7.70M |
| Cash from Operations | -7.71M | -6.45M | -6.08M | -2.91M | 1.02M |
| Capital Expenditure | -18.00K | -17.00K | -102.00K | -385.00K | -254.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -17.00K | -102.00K | -385.00K | -254.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | 2.50M | 4.50M |
| Total Debt Repaid | -6.04M | -7.34M | -8.05M | -7.50M | -8.79M |
| Issuance of Common Stock | 9.15M | 9.15M | 8.29M | 8.29M | 2.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -317.00K | -952.00K |
| Other Financing Activities | 81.00K | 2.80M | 3.41M | 2.75M | 2.75M |
| Cash from Financing | 3.19M | 4.61M | 6.14M | 5.72M | 328.00K |
| Foreign Exchange rate Adjustments | 1.23M | 674.00K | 1.41M | -1.11M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | -1.19M | 1.36M | 1.32M | 94.00K |