B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.730
-0.100 (-2.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BOSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.61 | 2.3 | 2.01 | 1.28 | 0.45 | |
| Depreciation & Amortization | 0.48 | 0.56 | 0.51 | 0.36 | 0.26 | |
| Asset Writedown & Restructuring Costs | 1.2 | 1.17 | - | - | - | |
| Stock-Based Compensation | 0.14 | 0.07 | 0.1 | 0.1 | 0.07 | |
| Other Operating Activities | 0.4 | 0.01 | 0.02 | -0.09 | -0.05 | |
| Change in Accounts Receivable | -3.85 | 0.64 | -1.59 | -1.63 | -0.04 | |
| Change in Inventory | 1.33 | -1.94 | 0.45 | -1.07 | -0.52 | |
| Change in Accounts Payable | 0.42 | -1.35 | -0.27 | 2.79 | -0.29 | |
| Change in Unearned Revenue | 1.12 | 1.36 | 0.16 | - | - | |
| Change in Other Net Operating Assets | 0.44 | -0.53 | 0.45 | -0.46 | 0.12 | |
| Operating Cash Flow | 5.05 | 1.29 | 1.83 | 1.28 | 0.01 | |
| Operating Cash Flow Growth | 289.95% | -29.25% | 42.56% | 14155.56% | -99.15% | |
| Capital Expenditures | -0.45 | -0.52 | -0.34 | -2.43 | -0.38 | |
| Cash Acquisitions | - | - | -0.43 | -0.66 | - | |
| Investing Cash Flow | -0.45 | -0.52 | -0.77 | -3.09 | -0.38 | |
| Long-Term Debt Issued | 0.62 | 0.27 | 0.09 | 1.36 | 0.17 | |
| Long-Term Debt Repaid | -0.46 | -0.17 | -0.58 | -0.69 | -0.82 | |
| Net Debt Issued (Repaid) | 0.16 | 0.1 | -0.49 | 0.67 | -0.65 | |
| Issuance of Common Stock | 3.62 | 0.12 | 0.1 | 0.91 | 1.96 | |
| Financing Cash Flow | 3.78 | 0.22 | -0.39 | 1.58 | 1.31 | |
| Net Cash Flow | 8.37 | 0.99 | 0.67 | -0.22 | 0.94 | |
| Free Cash Flow | 4.59 | 0.78 | 1.49 | -1.14 | -0.37 | |
| Free Cash Flow Growth | 492.77% | -47.92% | - | - | - | |
| Free Cash Flow Margin | 9.09% | 1.94% | 3.37% | -2.76% | -1.10% | |
| Free Cash Flow Per Share | 0.73 | 0.13 | 0.25 | -0.20 | -0.07 | |
| Cash Income Tax Paid | 0.02 | - | - | - | - | |
| Levered Free Cash Flow | 1.7 | -0.14 | 0.88 | -0.94 | -0.42 | |
| Unlevered Free Cash Flow | 2.12 | -0.02 | 1.13 | -0.75 | -0.29 | |
| Change in Working Capital | -0.79 | -2.82 | -0.8 | -0.36 | -0.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.