BOSC - Company ID 0001005516
The table below shows BOS BETTER ONLINE SOLUTIONS LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.05M | $1.29M | $1.83M | $1.28M | $9.00K | $1.06M |
| Capital expenditure | $452.00K | $519.00K | $341.00K | $2.43M | $379.00K | $84.00K |
| Investing cash flow | -$452.00K | -$519.00K | -$772.00K | -$3.09M | -$379.00K | $71.00K |
| Dividends paid | - | - | - | - | - |
BOS BETTER ONLINE SOLUTIONS LTD reported operating cash flow of $5.05M for fiscal year 2025. That is up 290.0% from $1.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$360.00K (FY 2016) to $5.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.78M | $217.00K | -$389.00K | $1.58M | $1.31M | -$532.00K |