B.O.S. Better Online Solutions Ltd.
BOSCNASDAQTechnology● Active
$4.23
+$0.08(+1.93%)
Market Cap$29820696
P/E Ratio—
52W High$6.72
52W Low$3.8
B.O.S. Better Online Solutions Ltd. (BOSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.61M | $2.30M | $2.00M | $1.28M | $0.45M |
| Depreciation & Amort. | $0.48M | $0.56M | $0.51M | $0.36M | $0.26M |
| Stock-Based Comp. | $0.14M | $0.07M | $0.10M | $0.10M | $0.07M |
| Change in Working Capital | ($0.79M) | ($2.82M) | ($0.80M) | ($0.36M) | ($0.72M) |
| Net Cash from Operations | $5.05M | $1.29M | $1.83M | $1.28M | $0.01M |
| Investing Activities | |||||
| Capital Expenditure | ($0.45M) | ($0.52M) | ($0.34M) | ($2.43M) | ($0.38M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.45M) | ($0.52M) | ($0.77M) | ($3.09M) | ($0.38M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.16M | $0.10M | ($0.49M) | $0.67M | ($0.65M) |
| Net Cash from Financing | $3.78M | $0.22M | ($0.39M) | $1.58M | $1.31M |
| Free Cash Flow | |||||
| Free Cash Flow | $4.59M | $0.78M | $1.49M | ($1.14M) | ($0.37M) |
| FCF Margin %(computed) | 9.08% | 1.94% | 3.37% | -2.76% | -1.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About B.O.S. Better Online Solutions Ltd. (BOSC) Cash Flow Statement
B.O.S. Better Online Solutions Ltd. generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 9.08%. Capital expenditure was ($0.00B).
Frequently asked questions
BOSC · 4 questionsB.O.S. Better Online Solutions Ltd. generated free cash flow of $0.00B for 2025, up 492.8% year-over-year.
BOSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10