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
TTM 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 | -21.86M | -27.09M | -23.81M | -30.85M | -27.73M | -24.49M | -28.34M | -29.3M | -43.99M | -43.32M | -39.16M | -23.5M | -2.65M | -1.81M | -3.74M | -8.87M | -11.24M | -13.49M | -13.8M | -15.23M | -20.16M | -19.37M |
Depreciation & Amortization | 10.36M | 10.37M | 10.28M | 22.02M | 21.47M | 20.92M | 20.53M | 8.15M | 8.41M | 8.67M | 8.86M | 9.23M | 9.13M | 9.1M | 9.16M | 8.73M | 8.2M | 7.74M | 7.18M | 7.11M | 5.74M | 4.14M |
Stock-Based Compensation | 133K | 263K | 269K | 615K | 945K | 1.01M | 1.39M | 2.54M | 2.77M | 3.04M | 3.13M | 1.82M | 1.76M | 2.17M | 2.67M | 3.71M | 4.26M | 4.52M | 4.06M | 3.78M | 2.62M | 1.69M |
Other Working Capital | 12.92M | 7.21M | 4.88M | -10.05M | -2.92M | -1.01M | -4.41M | -9.99M | -13.44M | -12.86M | -22.01M | -13.66M | 5.59M | 6.86M | 17.03M | 17.62M | 38K | -5M | 1.11M | -1.27M | -543.21K | 2.27M |
Other Non-Cash Items | -3.58M | -6K | -747K | 1.48M | 1.21M | 144K | 2.99M | 14.19M | 27.96M | 29.96M | 30.98M | 16.52M | 3.71M | 1.44M | -115K | 2.61M | 3.24M | 4.69M | 7.9M | 6.3M | 7.64M | 6.83M |
Deferred Income Tax | -1.66M | -2.36M | -2.37M | -3.12M | -3.12M | -3.1M | -3.42M | -1.58M | -1.58M | -549K | -347K | -2.22M | -2.15M | -3.52M | -3.78M | -778K | -1.17M | 908K | 788K | 912K | 1.24M | -497K |
Change in Working Capital | 8.91M | 15.12M | 13.05M | 9.69M | 11M | 2.34M | 6.4M | 7.24M | 10.69M | 13.75M | 8.12M | 7.08M | -1.72M | -2.67M | -3M | 5.85M | -7.92M | -10.57M | -8.45M | -13.61M | -90.17K | 1.88M |
Operating Cash Flow | -7.71M | -3.7M | -3.34M | -158K | 3.77M | -3.18M | -439K | 1.25M | 4.26M | 11.54M | 11.58M | 8.93M | 8.08M | 4.71M | 1.19M | 11.25M | -4.64M | -6.2M | -2.33M | -10.73M | -3.02M | -5.33M |
Capital Expenditures | -18K | -17K | -102K | -385K | -254K | -239K | -506K | -1.37M | -1.63M | -1.63M | -1.32M | -272K | -447K | -561K | -1.01M | -1.11M | -896K | -765K | -285K | -304K | -213K | -211K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -32.92M | -33.04M | -33.58M | -33.72M | -904.03K | -45.64M | -45.2M |
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 | -100K | -100K | -100K | -100K | 119K | n/a | n/a | 100K | -19K | 100K |
Investing Cash Flow | -18K | -17K | -102K | -385K | -254K | -239K | -506K | -1.37M | -1.63M | -1.63M | -1.32M | -372K | -647K | -761K | -1.21M | -34.13M | -33.82M | -34.34M | -34.01M | -1.21M | -46.07M | -45.51M |
Debt Repayment | -6.04M | -7.34M | -5.55M | -5M | -4.29M | -1.77M | -5.87M | -8.13M | -9.47M | -8.39M | -6.76M | -11.31M | -8.21M | -8.69M | -8.64M | 38.65M | 47.08M | 46.22M | 45.81M | 11.52M | 20.99M | 20.28M |
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 | -317K | -952K | -952K | -1.27M | -1.27M | -951K | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.58M | -1.57M | -1.27M | -1.29M | -655K | -351K |
Other Financial Acitivies | 1.96M | 1.93M | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | 4.71M | 4.74M | 989K | -4.04M | -4.04M | -4.07M | 1.14M | 1.45M | 1.45M |
Financial Cash Flow | 3.19M | 1.86M | 3.39M | 2.97M | -2.42M | 92K | -7.14M | -9.4M | -10.42M | -9.65M | -8.01M | -12.55M | -4.75M | -5.2M | -5.13M | 38.42M | 41.91M | 40.98M | 41.15M | 12.01M | 54.06M | 64.4M |
Net Cash Flow | -3.31M | -1.19M | 1.36M | 1.32M | 94K | -3.74M | -9.25M | -7.92M | -8.07M | 538K | 2.66M | -3.54M | 3.97M | 9K | -3.35M | 15.73M | 4.18M | 1.26M | 4.48M | -3.39M | 1.3M | 9.39M |
Free Cash Flow | -7.73M | -3.72M | -3.44M | -543K | 3.52M | -3.42M | -945K | -124K | 2.63M | 9.91M | 10.26M | 8.66M | 7.63M | 4.15M | 184K | 10.15M | -5.53M | -6.96M | -2.62M | -11.03M | -3.23M | -5.54M |
Adj. Free Cash Flow | -7.86M | -3.98M | -3.71M | -1.16M | 2.57M | -4.43M | -2.33M | -2.67M | -141K | 6.87M | 7.13M | 6.84M | 5.87M | 1.98M | -2.48M | 6.44M | -9.8M | -11.48M | -6.68M | -14.81M | -5.85M | -7.23M |
Maintenance CapEx | 38K | 39K | -46K | -385K | -254K | -239K | -506K | -1.37M | -1.63M | -1.63M | -1.32M | -272K | -336.95K | -317.95K | -518.32K | -545.68K | -354.73K | -354.73K | -73.35K | -3.35K | -3.35K | -3.35K |
Growth CapEx | -56K | -56K | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.05K | -243.05K | -487.68K | -560.32K | -541.28K | -410.28K | -211.65K | -300.65K | -209.65K | -207.65K |
Owner Earnings | -7.67M | -3.67M | -3.38M | -543K | 3.52M | -3.42M | -945K | -124K | 2.63M | 9.91M | 10.26M | 8.66M | 7.74M | 4.39M | 671.68K | 10.71M | -4.99M | -6.55M | -2.4M | -10.73M | -3.02M | -5.33M |
Add to Watchlist
Select watchlists to add or remove BOXL