B.O.S. Better Online Solu... (BOSC)
NASDAQ: BOSC
· Real-Time Price · USD
4.87
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
4.92
0.94%
After-hours: Aug 14, 2025, 04:10 PM EDT
B.O.S. Better Online Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.3M | 2.24M | 1.98M | 2.09M | 2M | 2.11M | 2.07M | 1.62M | 1.28M | 846K | 659K | 642K | 451K | 599K | 691K | -889K |
Depreciation & Amortization | n/a | n/a | 135K | 267K | 374K | 481K | 438K | 306K | 199K | 350K | 258K | 258K | 258K | 310K | 310K | 310K |
Stock-Based Compensation | 75K | 89K | 92K | 94K | 98K | 95K | 96K | 98K | 98K | 99K | 87K | 78K | 68K | 53K | 58K | 59K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 2.69M | 2.69M | 2.69M | 2.69M | 552K | 552K | 552K | 552K | -1.47M | -1.47M | -1.47M |
Other Non-Cash Items | -2.38M | -2.33M | -2.07M | -2.18M | -2.1M | -2.21M | -2.17M | -1.72M | -1.38M | -945K | -746K | -720K | -519K | -652K | -749K | 830K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 3.17M | 3.17M | 3.17M | 3.17M | 552K | 552K | 552K | 552K | -1.47M | -1.47M | -1.47M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -2.69M | -2.69M | -2.69M | -2.69M | -552K | -552K | -552K | -552K | 1.47M | 1.47M | 1.47M |
Operating Cash Flow | n/a | n/a | 270K | 558K | 797K | 1.51M | 1.45M | 1.19M | 947K | -327K | -536K | -562K | -562K | 487K | 487K | 487K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -2.43M | -2.43M | -2.43M | -2.43M | -379K | -379K | -379K | -379K | -84K | -84K | -84K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -612K | -612K | -612K | -612K | 52K | 52K | 52K | 52K | 207K | 207K | 207K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -3.04M | -3.04M | -3.04M | -3.04M | -327K | -327K | -327K | -327K | 123K | 123K | 123K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 1.55M | 1.55M | 1.55M | 1.55M | 1.28M | 1.28M | 1.28M | 1.28M | -564K | -564K | -564K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.55M | 1.55M | 1.55M | 1.55M | 1.28M | 1.28M | 1.28M | 1.28M | -564K | -564K | -564K |
Net Cash Flow | n/a | n/a | -739K | -1.1M | -557K | -6K | 825K | 1.22M | 669K | 508K | 416K | 390K | 390K | 46K | 46K | 46K |
Free Cash Flow | n/a | n/a | 270K | 558K | 797K | -918K | -979K | -1.24M | -1.48M | -706K | -915K | -941K | -941K | 403K | 403K | 403K |