B.O.S. Better Online Solutions Ltd. (BOSC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712K | 0 | 26K | 0 | -562K | 0 | 0 | 0 |
| Operating CF Margin % | 39.97% | - | - | - | - | - | - | - | - | - | - | - | 6.29% | - | 0.25% | - | -6.19% | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | -100% | - | -100% | - | 226.69% | - | - | - | -215.4% | - | - | - |
| Net Income | 818K | 677K | 765K | 1.35M | 485K | 574K | 501K | 741K | 426K | 313K | 610K | 656K | 531K | 274K | 158K | 314K | 100K | 87K | 141K | 123K |
| Depreciation & Amortization | 481K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 114K | 11K | 10K | 9K | 11K | 21K | 22K | 21K | 25K | 24K | 24K | 25K | 97K | 25K | 26K | 25K | 23K | 13K | 17K | 15K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.43M | -688K | -775K | -1.36M | -496K | -595K | -523K | -762K | -451K | -337K | -634K | -681K | 2.67M | -299K | -158K | -339K | -133K | -100K | -158K | -138K |
| Working Capital Changes | -794K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | 0 | 0 | 0 | -552K | 0 | 0 | 0 |
| Change in Receivables | -4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63M | 0 | 0 | 0 | -37K | 0 | 0 | 0 |
| Change in Inventory | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | 0 | 0 | 0 | -515K | 0 | 0 | 0 |
| Change in Payables | 416K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -452K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | 0 | 0 | 0 | -327K | 0 | 0 | 0 |
| Capital Expenditures | -452K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43M | 0 | 0 | 0 | -379K | 0 | 0 | 0 |
| CapEx % of Revenue | 3.58% | - | - | - | - | - | - | - | - | - | - | - | 21.42% | - | - | - | 4.17% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -612K | 0 | 0 | 0 | 52K | 0 | 0 | 0 |
| Cash from Financing | 3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 0 | 0 | 0 | 1.28M | 0 | 0 | 0 |
| Debt Issued (Net) | 158K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 0 | 0 | 0 | 1.28M | 0 | 0 | 0 |
| Net Change in Cash | 8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | -739K | -365K | 547K | 551K | 92K | 26K | 0 | 390K | 0 | 0 | 0 |
| Free Cash Flow | 4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | 0 | 26K | 0 | -941K | 0 | 0 | 0 |
| FCF Margin % | 36.39% | - | - | - | - | - | - | - | - | - | - | - | -15.14% | - | 0.25% | - | -10.36% | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | 100% | - | -100% | - | -82.25% | - | - | - | -333.5% | - | - | - |
| FCF per Share | 0.73 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - | 0.00 | - | -0.18 | - | - | - |
| FCF Conversion (FCF/Net Income) | 6.16x | - | - | - | - | - | - | - | - | - | - | - | 1.34x | - | 0.16x | - | -5.62x | - | - | - |
| Interest Paid | 97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |