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Boss Holdings, Inc. (BSHI)
OTCMKTS · Delayed Price · Currency is USD
15.00
+1.00 (7.14%)
At close: Feb 9, 2026

Boss Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.9-1.11-1.48-2.164.8
Depreciation & Amortization
0.480.640.870.961.9
Loss (Gain) From Sale of Assets
0.4-0.02-0
Loss (Gain) From Sale of Investments
-0.521.03-0.011.02-7.1
Other Operating Activities
-0.13-0.35-0.56-0.961.27
Change in Accounts Receivable
1.220.140.871.94-0.55
Change in Inventory
5.070.985.18-1.52-4.66
Change in Accounts Payable
-0.610.61-1.41-2.692.49
Change in Unearned Revenue
--0.010.01--
Change in Income Taxes
0.0200.01--0.46
Change in Other Net Operating Assets
-0.54-0.480.52-3.06-3.31
Operating Cash Flow
4.481.474.01-6.46-5.64
Operating Cash Flow Growth
206.01%-63.49%---
Capital Expenditures
-0.11-0.42-0.19-0.57-0.35
Sale of Property, Plant & Equipment
0.530.040.090.010.01
Cash Acquisitions
----0.9-0.37
Sale (Purchase) of Intangibles
--0.08-0.12-0.15-0.13
Investment in Securities
-7.18-0.6-0.02-9.9217.65
Investing Cash Flow
-6.76-1.05-0.24-11.5316.81
Long-Term Debt Repaid
--0.01-0.02-0.02-0.03
Net Debt Issued (Repaid)
--0.01-0.02-0.02-0.03
Issuance of Common Stock
--0.95-0.04
Repurchase of Common Stock
---8.6-0.43-0.06
Financing Cash Flow
--0.01-7.68-0.45-0.05
Foreign Exchange Rate Adjustments
----0.030.04
Net Cash Flow
-2.270.4-3.9-18.4711.16
Free Cash Flow
4.381.053.83-7.03-5.98
Free Cash Flow Growth
317.25%-72.59%---
Free Cash Flow Margin
10.04%2.20%6.69%-11.00%-9.79%
Free Cash Flow Per Share
2.690.642.24-3.49-2.97
Cash Interest Paid
--000.01
Cash Income Tax Paid
--0.150.143.45
Levered Free Cash Flow
5.130.124.5-7.1-5.39
Unlevered Free Cash Flow
5.130.124.5-7.1-5.39
Change in Working Capital
5.151.255.18-5.32-6.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.