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B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.660
+0.030 (0.65%)
Oct 5, 2026, 3:22 PM EDT - Market open

BOSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.633.612.32.011.280.45
Depreciation & Amortization
0.660.480.560.510.360.26
Asset Writedown & Restructuring Costs
0.51.21.17---
Stock-Based Compensation
0.150.140.070.10.10.07
Other Operating Activities
0.260.40.010.02-0.09-0.05
Change in Accounts Receivable
-2.05-3.850.64-1.59-1.63-0.04
Change in Inventory
-0.811.33-1.940.45-1.07-0.52
Change in Accounts Payable
2.110.42-1.35-0.272.79-0.29
Change in Unearned Revenue
1.121.121.360.16--
Change in Other Net Operating Assets
-1.580.44-0.530.45-0.460.12
Operating Cash Flow
3.825.051.291.831.280.01
Operating Cash Flow Growth
57.33%289.95%-29.25%42.56%14155.56%-99.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-0.45-0.52-0.34-2.43-0.38
Cash Acquisitions
----0.43-0.66-
Investing Cash Flow
-1.11-0.45-0.52-0.77-3.09-0.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.620.270.091.360.17
Long-Term Debt Repaid
--0.46-0.17-0.58-0.69-0.82
Net Debt Issued (Repaid)
-0.310.160.1-0.490.67-0.65
Issuance of Common Stock
2.883.620.120.10.911.96
Financing Cash Flow
2.573.780.22-0.391.581.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.278.370.990.67-0.220.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.354.590.781.49-1.14-0.37
Free Cash Flow Growth
77.45%492.77%-47.92%---
Free Cash Flow Margin
6.66%9.09%1.94%3.37%-2.76%-1.10%
Free Cash Flow Per Share
0.500.730.130.25-0.20-0.07
Levered Free Cash Flow
-0.131.7-0.140.88-0.94-0.42
Unlevered Free Cash Flow
0.32.12-0.021.13-0.75-0.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.070.02----
Change in Working Capital
-1.38-0.79-2.82-0.8-0.36-0.72
SEC Filings: 10-K · 10-Q