BOS Better Online Solutions (BOSC) Cash flow

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BOS Better Online Solutions Cash Flow

BOSC's free cash flow for Q4 2025 was $4.59M. For the 2025 fiscal year, BOSC's free cash flow was decreased by $3.82M and operating cash flow was $5.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.05M	$ 1.29M	$ 1.83M	$ 1.28M	$ 9.00K
Investing Cash Flow	$ -452.00K	$ -519.00K	$ -772.00K	$ -3.09M	$ -379.00K
Financing Cash Flow	$ 3.78M	$ 217.00K	$ -389.00K	$ 1.58M	$ 1.31M
End Cash Position	$ 11.92M	$ 3.55M	$ 2.56M	$ 1.89M	$ 2.12M
Free Cash Flow	$ 4.59M	$ 775.00K	$ 1.49M	$ -1.14M	$ -370.00K

Currency in USD