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Bos Better Online Solutions Ltd (BOSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BOSC Annual Cash Flow →
Tracking cash flow results across Bos Better Online Solutions Ltd to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3.61
Depreciation & amortization0.42
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.26
Goodwill And Intangible Asset Impairment-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Impairment Of Intangible Assets Excluding Goodwill-
Foreign Currency Transaction Gain Loss After Tax-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.25
Losses/ -gains on Investments net0.00
Accounts Receivable0.24
Increase (Decrease) in Accounts Payable, Trade0.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.25
Other Working Capital-0.24
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.23
Discontinued operations0.00
Net Cash flow from Operating Activities5.05
Investing Activities
Capital Expenditures0.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Hedge, Investing Activities0.00
Increase Decrease In Long Term Bank Deposits-
Proceeds From Sale Of Shares-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.62
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.98
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-3.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.50
Total Cash Flow8.37
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About Bos Better Online Solutions Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-037333

Figures are derived from filed reports and may be restated. Historical data is subject to revision.