B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.890
+0.190 (4.04%)
At close: Oct 9, 2025, 4:00 PM EDT
4.890
0.00 (0.00%)
After-hours: Oct 9, 2025, 4:04 PM EDT

BOSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.172.32.011.280.45-0.96
Upgrade
Depreciation & Amortization
0.520.560.510.360.260.31
Upgrade
Loss (Gain) From Sale of Assets
-----0.02
Upgrade
Asset Writedown & Restructuring Costs
1.871.17---0.99
Upgrade
Loss (Gain) From Sale of Investments
------0.06
Upgrade
Stock-Based Compensation
0.050.070.10.10.070.07
Upgrade
Other Operating Activities
0.280.010.02-0.09-0.050.21
Upgrade
Change in Accounts Receivable
-4.980.64-1.59-1.63-0.040.89
Upgrade
Change in Inventory
-0.46-1.940.45-1.07-0.520.58
Upgrade
Change in Accounts Payable
-0.11-1.35-0.272.79-0.29-1.01
Upgrade
Change in Other Net Operating Assets
3.170.830.61-0.460.120.03
Upgrade
Operating Cash Flow
2.431.291.831.280.011.06
Upgrade
Operating Cash Flow Growth
90.73%-29.25%42.56%14155.56%-99.15%-
Upgrade
Capital Expenditures
-0.54-0.52-0.34-2.43-0.38-0.08
Upgrade
Sale of Property, Plant & Equipment
-----0.1
Upgrade
Cash Acquisitions
---0.43-0.66--
Upgrade
Investment in Securities
-----0.06
Upgrade
Investing Cash Flow
-0.54-0.52-0.77-3.09-0.380.07
Upgrade
Long-Term Debt Issued
-0.270.091.360.170.77
Upgrade
Long-Term Debt Repaid
--0.17-0.58-0.69-0.82-1.6
Upgrade
Net Debt Issued (Repaid)
-0.080.1-0.490.67-0.65-0.83
Upgrade
Issuance of Common Stock
0.880.120.10.911.960.3
Upgrade
Financing Cash Flow
0.80.22-0.391.581.31-0.53
Upgrade
Net Cash Flow
2.680.990.67-0.220.940.6
Upgrade
Free Cash Flow
1.890.781.49-1.14-0.370.97
Upgrade
Free Cash Flow Growth
48.66%-47.92%----
Upgrade
Free Cash Flow Margin
4.03%1.94%3.37%-2.76%-1.10%2.90%
Upgrade
Free Cash Flow Per Share
0.310.130.25-0.20-0.070.23
Upgrade
Cash Income Tax Paid
0.07-----
Upgrade
Levered Free Cash Flow
-0.11-0.140.88-0.94-0.420.91
Upgrade
Unlevered Free Cash Flow
-0.11-0.021.13-0.75-0.291.08
Upgrade
Change in Working Capital
-3.47-2.82-0.8-0.36-0.720.48
Upgrade
Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q