B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.600
-0.250 (-5.15%)
At close: Dec 5, 2025, 4:00 PM EST
4.600
0.00 (0.01%)
After-hours: Dec 5, 2025, 6:31 PM EST
BOSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 2.3 | 2.01 | 1.28 | 0.45 | -0.96 | |
| Depreciation & Amortization | - | 0.56 | 0.51 | 0.36 | 0.26 | 0.31 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | |
| Asset Writedown & Restructuring Costs | - | 1.17 | - | - | - | 0.99 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 | |
| Stock-Based Compensation | - | 0.07 | 0.1 | 0.1 | 0.07 | 0.07 | |
| Other Operating Activities | - | 0.01 | 0.02 | -0.09 | -0.05 | 0.21 | |
| Change in Accounts Receivable | - | 0.64 | -1.59 | -1.63 | -0.04 | 0.89 | |
| Change in Inventory | - | -1.94 | 0.45 | -1.07 | -0.52 | 0.58 | |
| Change in Accounts Payable | - | -1.35 | -0.27 | 2.79 | -0.29 | -1.01 | |
| Change in Other Net Operating Assets | - | 0.83 | 0.61 | -0.46 | 0.12 | 0.03 | |
| Operating Cash Flow | - | 1.29 | 1.83 | 1.28 | 0.01 | 1.06 | |
| Operating Cash Flow Growth | - | -29.25% | 42.56% | 14155.56% | -99.15% | - | |
| Capital Expenditures | - | -0.52 | -0.34 | -2.43 | -0.38 | -0.08 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | |
| Cash Acquisitions | - | - | -0.43 | -0.66 | - | - | |
| Investment in Securities | - | - | - | - | - | 0.06 | |
| Investing Cash Flow | - | -0.52 | -0.77 | -3.09 | -0.38 | 0.07 | |
| Long-Term Debt Issued | - | 0.27 | 0.09 | 1.36 | 0.17 | 0.77 | |
| Long-Term Debt Repaid | - | -0.17 | -0.58 | -0.69 | -0.82 | -1.6 | |
| Net Debt Issued (Repaid) | - | 0.1 | -0.49 | 0.67 | -0.65 | -0.83 | |
| Issuance of Common Stock | - | 0.12 | 0.1 | 0.91 | 1.96 | 0.3 | |
| Financing Cash Flow | - | 0.22 | -0.39 | 1.58 | 1.31 | -0.53 | |
| Net Cash Flow | - | 0.99 | 0.67 | -0.22 | 0.94 | 0.6 | |
| Free Cash Flow | - | 0.78 | 1.49 | -1.14 | -0.37 | 0.97 | |
| Free Cash Flow Growth | - | -47.92% | - | - | - | - | |
| Free Cash Flow Margin | - | 1.94% | 3.37% | -2.76% | -1.10% | 2.90% | |
| Free Cash Flow Per Share | - | 0.13 | 0.25 | -0.20 | -0.07 | 0.23 | |
| Levered Free Cash Flow | - | -0.14 | 0.88 | -0.94 | -0.42 | 0.91 | |
| Unlevered Free Cash Flow | - | -0.02 | 1.13 | -0.75 | -0.29 | 1.08 | |
| Change in Working Capital | - | -2.82 | -0.8 | -0.36 | -0.72 | 0.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.