BOS Better Online Solutions LTD cash flow statement

In fiscal 2025, BOS Better Online Solutions LTD's operations generated $5.0m of cash; it spent $452,000 on capital projects, leaving free cash flow of $4.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BOS Better Online Solutions LTD: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,270	1,284	−365	1,709	1,048	1,084	370	−360	377	743	−915	1,058	9	1,283	1,829	1,294	5,046
Depreciation and amortisation	596	611	656	363	352	269	205	248	245	289	971	310	258	361	510	560	481
Stock-based pay	649	217	169	107	211	302	130	124	60	67	81	65	67	97	98	74	144
Capital spending	320	108	357	82	113	60	66	139	368	689	335	84	379	2,427	341	519	452
Free cash flow	−1,590	1,176	−722	1,627	935	1,024	304	−499	9	54	−1,250	974	−370	−1,144	1,488	775	4,594
Free cash flow after stock pay	−2,239	959	−891	1,520	724	722	174	−623	−51	−13	−1,331	909	−437	−1,241	1,390	701	4,450
Shares issued	−17	265	—	—	336	1,725	760	1,260	606	377	1,498	102	1,841	912	—	69	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BOS Better Online Solutions LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to BOS Better Online Solutions LTD.