Boxlight (2IU2) Cash flow

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Boxlight Cash Flow

DE:2IU2's free cash flow for Q2 2026 was $-2.46M. For the 2026 fiscal year, DE:2IU2's free cash flow was decreased by $-2.49M and operating cash flow was $-2.42M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.33M	$ -439.00K	$ 11.58M	$ 1.19M	$ -2.33M
Investing Cash Flow	$ -102.00K	$ -506.00K	$ -1.32M	$ -1.21M	$ -34.01M
Financing Cash Flow	$ 3.39M	$ -7.14M	$ -8.01M	$ -5.13M	$ 41.15M
End Cash Position	$ 9.37M	$ 8.01M	$ 17.25M	$ 14.59M	$ 17.94M
Free Cash Flow	$ -3.44M	$ -945.00K	$ 10.26M	$ 84.00K	$ -2.62M

Currency in USD