Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,525 | -23,810 | -14,146 | -7,962 | -3,243 |
| Depreciation Amortization | 2,545 | 12,952 | 9,631 | 6,300 | 2,993 |
| Income taxes - deferred | 6 | -2,373 | -24 | -31 | -10 |
| Accounts receivable | 1,331 | 3,430 | -651 | -2,311 | 1,138 |
| Other Working Capital | 661 | 13,046 | 5,219 | 993 | -1,408 |
| Other Operating Activity | -3,067 | -6,580 | -1,837 | -89 | -4,150 |
| Operating Cash Flow | $-5,049 | $-3,335 | $-1,808 | $-3,100 | $-4,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -102 | -158 | -159 | -127 |
| Investing Cash Flow | $-42 | $-102 | $-158 | $-159 | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,500 | 2,500 | 2,500 | 2,500 |
| Debt Repayment | N/A | -5,553 | -2,387 | 0 | N/A |
| Common Stock Issued | N/A | 8,288 | 8,288 | 2,818 | N/A |
| Other Financing Activity | 3,073 | -1,842 | -2,666 | -2,010 | 2,108 |
| Financing Cash Flow | $3,073 | $3,393 | $5,735 | $3,308 | $4,608 |
| Exchange Rate Effect | -464 | 1,407 | 36 | -448 | 269 |
| Beginning Cash Position | 9,370 | 8,007 | 8,007 | 8,007 | 8,007 |
| End Cash Position | 6,888 | 9,370 | 11,812 | 7,608 | 8,077 |
| Net Cash Flow | $-2,482 | $1,363 | $3,805 | $-399 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,049 | -3,335 | -1,808 | -3,100 | -4,680 |
| Capital Expenditure | -42 | -102 | -158 | -159 | -127 |
| Free Cash Flow | -5,091 | -3,437 | -1,966 | -3,259 | -4,807 |