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B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
US Market

BOS Better Online Solutions (BOSC) Cash flow

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BOS Better Online Solutions Cash Flow

BOSC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, BOSC's free cash flow was decreased by $-713.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.29M$ 1.83M$ 1.28M$ 9.00K$ 1.06M
Investing Cash Flow
$ -519.00K$ -772.00K$ -3.09M$ -379.00K$ 71.00K
Financing Cash Flow
$ 217.00K$ -389.00K$ 1.58M$ 1.31M$ -532.00K
End Cash Position
$ 3.55M$ 2.56M$ 1.89M$ 2.12M$ 1.18M
Free Cash Flow
$ 775.00K$ 1.49M$ -1.14M$ -370.00K$ 974.00K
Currency in USD

BOS Better Online Solutions Cash Flow