For the quarter ending 2026-03-31, BOXL had -$2,482K decrease in cash & cash equivalents over the period. -$5,091K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,525 | -9,664 | -6,184 | -7,962 |
| Amortization of debt premium, discount and issuance cost | -11 | 722 | 704 | 1,246 |
| Provision for credit losses | 1 | 183 | -38 | -122 |
| Paid-in-kind accrual on short-term debt | 0 | 0 | 0 | 150 |
| Change in fair value of derivative liability-Nonrelated Party | - | -4 | - | - |
| Changes in deferred tax assets and liabilities | 6 | -2,349 | 7 | -31 |
| Change in fair value of derivative liability-Related Party | - | -211 | - | - |
| Change in allowance for sales returns and volume rebates | -1,533 | -28 | -536 | -837 |
| Change in fair value of common warrants | 0 | 0 | 291 | -1,685 |
| Change in inventory reserve | -93 | -212 | -348 | -686 |
| Change in fair value of derivative liabilities | 254 | - | -235 | -51 |
| Stock compensation expense | 163 | -190 | 111 | 348 |
| Depreciation and amortization | 2,556 | 2,599 | 2,627 | 5,054 |
| Loss on disposal of asset | - | 0 | - | - |
| Loss on warrant issuance | 0 | 0 | 0 | -578 |
| Change in right of use assets and lease liabilities | -306 | -15 | -132 | -197 |
| Accounts receivable trade | -1,331 | -4,081 | -1,660 | 2,311 |
| Inventories | -1,210 | 11,640 | -2,253 | -17,459 |
| Prepaid expenses and other current assets | 512 | -5,758 | 3,469 | 41 |
| Other assets | 155 | -23 | 8 | -55 |
| Accounts payable and accrued expenses-Nonrelated Party | - | -2,436 | - | - |
| Accounts payable and accrued expenses-Related Party | - | 3,699 | - | - |
| Accounts payable and accrued expenses | 6,942 | - | 3,930 | -13,452 |
| Other short-term liabilities | 2,003 | -1,048 | 252 | -134 |
| Other liabilities | 66 | -155 | -10 | 165 |
| Deferred revenues | -702 | -366 | -53 | -748 |
| Other liabilities | - | 60 | - | - |
| Net cash used in operating activities | -5,049 | -1,527 | 1,292 | -3,100 |
| Purchases of furniture and fixtures | - | - | - | 159 |
| Purchases of furniture and fixtures, net | 42 | -56 | 158 | - |
| Principal payments on long-term debt | - | 3,166 | 2,387 | 0 |
| Net cash used in investing activities | -42 | 56 | 1 | -159 |
| Proceeds from short-term debt | 0 | 0 | 0 | 2,500 |
| Proceeds from issuance of common stock and pre-funded warrants | - | - | 5,470 | 2,818 |
| Principal payments on short-term debt | 0 | -166 | 656 | 2,010 |
| Payments of fixed dividends to series b preferred stockholders | - | 0 | 0 | 0 |
| Proceeds from issuance of common stock and prefunded warrants, net of issuance costs | - | 6,409 | - | - |
| Proceeds from exercise of warrants | - | 1,879 | - | - |
| Net change in related party accounts payable-inventory financing | -609 | - | - | - |
| Proceeds from the atm program | 3,682 | 658 | - | - |
| Net cash provided by (used in) financing activities | 3,073 | -2,342 | 2,427 | 3,308 |
| Effect of foreign currency exchange rates | -464 | 1,371 | 484 | -448 |
| Net increase (decrease) in cash and cash equivalents | -2,482 | -2,442 | 4,204 | -399 |
| Cash and cash equivalents, beginning of the period | 9,370 | 11,812 | 8,007 | - |
| Cash and cash equivalents, end of the period | 6,888 | 9,370 | 11,812 | - |
Boxlight Corp (BOXL)
Boxlight Corp (BOXL)