Company / Operating Cash Flow
Boxlight Corp Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.3M
FY2025
5-year range
-$4.7M / $11.6M
FY2021-FY2025
Trend
-659.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -660% YoY in FY2025, a notable deviation from the 8-year average annual change of -60%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $12M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 659.7% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.3M | -659.7% |
| FY2024 | -$439.0K | -103.8% |
| FY2023 | $11.6M | +597.0% |
| FY2022 | -$2.3M | +50.0% |
| FY2021 | -$4.7M | -9.4% |
| FY2020 | -$4.3M | -12.9% |
| FY2019 | -$3.8M | -181.0% |
| FY2018 | -$1.3M | -156.7% |
| FY2017 | $2.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026