Boxlight cash flow, quarter by quarter

In Q2 2026, Boxlight generated −$2.4M of operating cash flow and spent $33K on capital projects, leaving free cash flow of −$2.5M. That is $1.3M less than in Q2 2025 (−$1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.0M; the largest uses were operating cash flow ($5.0M), net borrowing (+) / repaid (−) ($115K), capital spending ($18K); besides operations, cash came from other financing ($558K); the cash balance fell by $3.3M.

Operating cash flow was −$2.4M against net income of $509K — -4.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$6.0M, inventory +$3.5M, depreciation & amortization +$2.6M.

Its cash conversion cycle was 155 days (receivables 52 + inventory 244 − payables 140).

Boxlight is burning cash: its operations consume cash, a free cash flow of −$5.0M a year at the current rate against $4.3M of cash and investments: a runway of about 10 months; $1.3M of debt also comes due within a year, which would need refinancing or new money before any new financing.