Boxlight Corp Cash Flow Statement
BOXL|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Boxlight Corp used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$23.8M | -$28.3M | -$39.2M | -$13.8M | -$16.2M | -$9.4M | -$7.2M | -$6.5M | -$2.1M |
| Depreciation & Amortization | $10.3M | $20.5M | $8.9M | $156.0K | $45.0K | $23.0K | $101.1K | $30.3K | $7.1K |
| Operating Cash Flow | -$3.3M | -$439.0K | $11.6M | -$2.3M | -$4.7M | -$4.3M | -$3.8M | -$1.3M | $2.4M |
| Capital Expenditures | $102.0K | $506.0K | - | - | - | - | - | - | - |
| Free Cash Flow | -$3.4M | -$945.0K | - | - | - | - | - | - | - |
| FCF Margin | -3.1% | -0.7% | - | - | - | - | - | - | - |