Boxlight Corporation Operating Cash Flow
Boxlight Corporation (BOXL) reported Operating Cash Flow of -$7.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Boxlight Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.42M.
- Boxlight Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.05M.
- Boxlight Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.53M, a 192.55% decline year-over-year.
- Boxlight Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.04M, a 22.62% decline year-over-year.
- Boxlight Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$3.33M.
- Boxlight Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$439.00K, a 103.79% decline from fiscal 2023.
- Boxlight Corporation net cash provided by (used in) operating activities for fiscal 2023 was $11.58M, a 873.19% increase from fiscal 2022.
- Boxlight Corporation net cash provided by (used in) operating activities for fiscal 2022 was $1.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.47M 10-Q · filed 2026-08-14 | -$9.00M derived: sum of 3 quarters · filed 2026-08-14 | -$4.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$5.05M 10-Q · filed 2026-05-15 | -$6.58M derived: sum of 2 quarters · filed 2026-05-15 | -$2.54M derived: sum of 3 quarters · filed 2026-05-15 | -$3.70M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.51M derived: sum of 2 quarters · filed 2026-04-15 | $1.34M derived: sum of 3 quarters · filed 2026-08-14 | -$3.33M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.87M derived: sum of 2 quarters · filed 2026-08-14 | -$1.81M 10-Q · filed 2025-11-14 | -$158.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.85M 10-Q · filed 2026-08-14 | -$3.10M 10-Q · filed 2025-08-13 | -$4.20M derived: sum of 3 quarters · filed 2026-08-14 | $1.02M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$4.68M 10-Q · filed 2026-05-15 | -$3.03M derived: sum of 2 quarters · filed 2026-05-15 | $2.19M derived: sum of 3 quarters · filed 2026-05-15 | -$3.18M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $6.87M derived: sum of 2 quarters · filed 2026-04-15 | $1.50M derived: sum of 3 quarters · filed 2026-04-15 | -$439.00K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$147.00K derived: sum of 2 quarters · filed 2025-11-14 | -$2.09M 10-Q · filed 2025-11-14 | $1.25M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$7.31M 10-Q · filed 2025-08-13 | -$3.97M derived: sum of 3 quarters · filed 2025-08-13 | $4.26M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$1.94M 10-Q · filed 2024-05-08 | $1.40M derived: sum of 2 quarters · filed 2025-03-28 | $9.63M derived: sum of 3 quarters · filed 2025-03-28 | $11.54M derived: sum of 4 quarters · filed 2025-03-28 | ||||
| 2023-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $11.57M derived: sum of 2 quarters · filed 2025-03-28 | $13.48M derived: sum of 3 quarters · filed 2025-03-28 | $11.58M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $10.14M derived: sum of 2 quarters · filed 2024-11-14 | $8.24M 10-Q · filed 2024-11-14 | $8.93M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $10.00K 10-Q · filed 2024-08-13 | $700.00K derived: sum of 3 quarters · filed 2024-08-13 | $8.08M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.90M 10-Q · filed 2024-05-08 | -$1.21M derived: sum of 2 quarters · filed 2024-05-08 | $6.16M derived: sum of 3 quarters · filed 2024-05-08 | $4.71M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $8.07M derived: sum of 2 quarters · filed 2024-03-14 | $6.61M derived: sum of 3 quarters · filed 2024-03-14 | $1.19M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.92M derived: sum of 2 quarters · filed 2023-11-08 | $500.00K 10-Q · filed 2023-11-08 | $11.25M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.88M 10-Q · filed 2023-08-09 | $3.88M derived: sum of 3 quarters · filed 2023-08-09 | -$4.64M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$5.42M 10-Q · filed 2023-05-10 | $5.33M derived: sum of 2 quarters · filed 2023-05-10 | -$3.18M derived: sum of 3 quarters · filed 2023-05-10 | -$6.20M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $2.24M derived: sum of 2 quarters · filed 2023-03-17 | -$773.00K derived: sum of 3 quarters · filed 2023-03-17 | -$2.33M 10-K · filed 2023-03-17 | ||||
| 2021-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$11.53M derived: sum of 2 quarters · filed 2022-11-09 | -$13.08M 10-Q · filed 2022-11-09 | -$10.73M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.57M 10-Q · filed 2022-08-11 | -$2.22M derived: sum of 3 quarters · filed 2022-08-11 | -$3.02M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$1.56M 10-Q · filed 2022-05-16 | $796.00K derived: sum of 2 quarters · filed 2022-05-16 | -$8.00K derived: sum of 3 quarters · filed 2022-05-16 | -$5.33M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $1.55M derived: sum of 2 quarters · filed 2022-04-13 | -$3.77M derived: sum of 3 quarters · filed 2022-04-13 | -$4.66M 10-K · filed 2022-04-13 | ||||
| 2020-09-30 | -$804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$6.13M derived: sum of 2 quarters · filed 2021-11-10 | -$7.02M 10-Q · filed 2021-11-10 | -$7.02M 10-Q · filed 2020-11-16 | -$5.00M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.21M 10-Q · filed 2021-08-12 | -$6.97M 10-Q · filed 2020-08-14 | -$4.20M derived: sum of 3 quarters · filed 2021-08-12 | -$6.47M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$890.00K 10-Q · filed 2021-05-13 | -$890.28K 10-Q · filed 2020-05-15 | $1.13M derived: sum of 2 quarters · filed 2021-05-13 | -$1.15M derived: sum of 3 quarters · filed 2021-05-13 | -$5.72M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$260.11K derived: sum of 2 quarters · filed 2021-03-31 | -$4.83M derived: sum of 3 quarters · filed 2021-03-31 | -$4.26M 10-K · filed 2021-03-31 | -$4.26M 10-K · filed 2020-05-13 | |||
| 2019-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$6.85M derived: sum of 2 quarters · filed 2020-11-16 | -$6.28M 10-Q · filed 2020-11-16 | -$6.27M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$4.00M 10-Q · filed 2020-08-14 | -$3.99M derived: sum of 3 quarters · filed 2020-08-14 | -$5.46M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $564.74K 10-Q · filed 2020-05-15 | $576.81K derived: sum of 2 quarters · filed 2020-05-15 | -$896.96K derived: sum of 3 quarters · filed 2020-05-15 | -$1.16M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $12.06K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | -$1.46M derived: sum of 2 quarters · filed 2020-05-13 | -$1.72M derived: sum of 3 quarters · filed 2020-05-13 | -$3.77M 10-K · filed 2020-05-13 | ||||
| 2018-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.74M derived: sum of 2 quarters · filed 2019-11-12 | -$3.79M 10-Q · filed 2019-11-12 | -$4.53M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$262.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.31M 10-Q · filed 2019-08-13 | -$3.06M derived: sum of 3 quarters · filed 2019-08-13 | -$3.96M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$2.05M 10-Q · filed 2019-05-15 | -$2.80M derived: sum of 2 quarters · filed 2019-05-15 | -$3.70M derived: sum of 3 quarters · filed 2019-05-15 | -$3.28M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$746.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.65M derived: sum of 2 quarters · filed 2019-03-28 | -$1.23M derived: sum of 3 quarters · filed 2019-03-28 | -$1.34M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$904.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$483.35K derived: sum of 2 quarters · filed 2018-11-13 | -$596.73K 10-Q · filed 2018-11-13 | $1.59M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $421.18K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-22 | $307.81K 10-Q · filed 2018-08-22 | $2.49M derived: sum of 3 quarters · filed 2018-08-22 | $2.74M derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2017-03-31 | -$113.37K 10-Q/A · filed 2018-08-16 | $2.07M derived: sum of 2 quarters · filed 2018-08-16 | $2.32M derived: sum of 3 quarters · filed 2018-08-16 | $2.47M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-12-31 | $2.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-16 | $2.43M derived: sum of 2 quarters · filed 2018-08-16 | $2.59M derived: sum of 3 quarters · filed 2018-08-16 | $2.37M 10-K/A · filed 2018-08-16 | ||||
| 2016-09-30 | $248.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $400.91K derived: sum of 2 quarters · filed 2017-11-14 | $184.35K 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | $152.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$64.06K 10-Q · filed 2017-08-14 | ||||||
| 2016-03-31 | -$216.55K 10-Q · filed 2017-05-15 | |||||||
| 2015-12-31 | $215.57K 10-K/A · filed 2017-10-10 |
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