Boxlight Corporation
BOXL | NASDAQ
$2.23
-$0.14 (-5.91%)
At close: Nov 2, 2026, 4:00 PM ET
$2.25
+$0.02 (+0.90%)
After-hours:
Nov 2, 2026, 5:03 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 509K | -6.53M | -9.66M | -6.18M | -4.72M | -3.24M | -16.71M | -3.06M | -1.48M | -7.09M | -17.67M | -17.75M | -811K | -2.92M | -2.02M | 3.1M | 27K | -4.86M | -7.14M | 728K | -2.22M | -5.17M |
Depreciation & Amortization | 2.58M | 2.56M | 2.6M | 2.63M | 2.59M | 2.46M | 14.34M | 2.08M | 2.04M | 2.07M | 1.97M | 2.33M | 2.3M | 2.26M | 2.34M | 2.23M | 2.27M | 2.32M | 1.91M | 1.7M | 1.81M | 1.75M |
Stock-Based Compensation | 49K | 163K | -190K | 111K | 179K | 169K | 156K | 441K | 243K | 549K | 1.31M | 671K | 511K | 641K | n/a | 603K | 927K | 1.14M | 1.04M | 1.16M | 1.18M | 677K |
Other Working Capital | 450K | 700K | 15.06M | -3.29M | -5.26M | -1.63M | 128K | 3.84M | -3.35M | -5.03M | -5.46M | 391K | -2.77M | -14.17M | 2.89M | 19.64M | -1.5M | -4M | 3.47M | 2.06M | -6.54M | 2.11M |
Other Non-Cash Items | -2.43M | -1.91M | 579K | 176K | 1.15M | -2.65M | 2.81M | -96K | 85K | 198K | 14.01M | 13.67M | 2.09M | 1.21M | -453K | 865K | -187K | -340K | 2.28M | 1.49M | 1.27M | 2.87M |
Deferred Income Tax | 673K | 6K | -2.35M | 7K | -21K | -10K | -3.09M | n/a | -1K | -323K | -1.25M | 1K | 1.03M | -121K | -3.12M | 65K | -342K | -377K | -124K | -331K | 1.74M | -497K |
Change in Working Capital | -3.81M | 661K | 7.5M | 4.56M | 2.4M | -1.41M | 4.14M | 5.86M | -6.26M | 2.65M | 4.98M | 9.31M | -3.2M | -2.98M | 3.94M | 508K | -4.14M | -3.31M | 12.79M | -13.26M | -6.8M | -1.19M |
Operating Cash Flow | -2.42M | -5.05M | -1.53M | 1.29M | 1.58M | -4.68M | 1.65M | 5.22M | -5.37M | -1.94M | 3.34M | 8.23M | 1.91M | -1.9M | 690K | 7.38M | -1.45M | -5.42M | 10.75M | -8.51M | -3.01M | -1.56M |
Capital Expenditures | -33K | -42K | 56K | 1K | -32K | -127K | -227K | 132K | -17K | -394K | -1.1M | -126K | -19K | -81K | -46K | -301K | -133K | -526K | -146K | -91K | -2K | -46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -32.92M | -119K | -537K | -148K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | 119K | -119K | n/a |
Investing Cash Flow | -33K | -42K | 56K | 1K | -32K | -127K | -227K | 132K | -17K | -394K | -1.1M | -126K | -19K | -81K | -146K | -401K | -133K | -526K | -33.07M | -91K | -658K | -194K |
Debt Repayment | n/a | n/a | -3M | -3.04M | -1.3M | 1.79M | -2.45M | -2.33M | 1.21M | -2.31M | -4.71M | -3.67M | 2.29M | -670K | -9.26M | -573K | 1.82M | -625K | 38.03M | 7.85M | 964K | -1.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -317K | -635K | n/a | -317K | -317K | -317K | -318K | -317K | -317K | -321K | -314K | -317K | -317K | -635K | -304K | -13K |
Other Financial Acitivies | 32K | -609K | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | n/a | 30K | -3.75M | -315K | n/a | n/a |
Financial Cash Flow | 32K | 3.07M | -2.34M | 2.43M | -1.3M | 4.61M | -2.76M | -2.96M | 1.21M | -2.62M | -5.02M | -3.99M | 1.99M | -987K | -9.57M | 3.82M | 1.53M | -912K | 33.98M | 7.3M | 608K | -747K |
Net Cash Flow | -2.59M | -2.48M | -2.44M | 4.2M | -469K | 70K | -2.49M | 2.98M | -4.3M | -5.44M | -1.16M | 2.83M | 4.31M | -3.32M | -7.36M | 10.33M | 355K | -6.67M | 11.72M | -1.21M | -2.57M | -3.46M |
Free Cash Flow | -2.46M | -5.09M | -1.47M | 1.29M | 1.55M | -4.81M | 1.42M | 5.35M | -5.38M | -2.34M | 2.24M | 8.11M | 1.89M | -1.98M | 644K | 7.08M | -1.59M | -5.95M | 10.61M | -8.6M | -3.02M | -1.6M |
Adj. Free Cash Flow | -2.51M | -5.25M | -1.28M | 1.18M | 1.37M | -4.98M | 1.27M | 4.91M | -5.63M | -2.89M | 936K | 7.44M | 1.38M | -2.63M | 644K | 6.47M | -2.51M | -7.08M | 9.57M | -9.76M | -4.2M | -2.28M |
Maintenance CapEx | -33K | -42K | 112K | 1K | -32K | -127K | -227K | 132K | -17K | -394K | -1.1M | -126K | -19K | -81K | -46K | -190.95K | n/a | -281.37K | -73.35K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.05K | -133K | -244.63K | -72.65K | -91K | -2K | -46K |
Owner Earnings | -2.46M | -5.09M | -1.42M | 1.29M | 1.55M | -4.81M | 1.42M | 5.35M | -5.38M | -2.34M | 2.24M | 8.11M | 1.89M | -1.98M | 644K | 7.19M | -1.45M | -5.7M | 10.68M | -8.51M | -3.01M | -1.56M |
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