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B.O.S. Better On-Line Solutions Ltd. (BOSC) Free Cash Flow by Year

BOSC

B.O.S. Better On-Line Solutions Ltd. generated $4.6M in free cash flow in fiscal year 2025. This represents an increase of 492.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters B.O.S. Better On-Line Solutions Ltd. has filed alongside them.

FY2025 annual
Free Cash Flow $4.6M
YoY +492.8%
5Y CAGR +36.4%
10Y CAGR +31.2%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BOSC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$4.6M+492.8%$775K-47.9%$1.5M+230.1%-$1.1M-209.2%-$370K-138.0%$974K+177.9%-$1.3M-2414.8%$54K+500.0%$9K+101.8%-$499K-264.1%$304K-70.3%$1.0M+9.5%$935K-42.5%$1.6M+325.3%-$722K

BOSC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ2'256-KQ4'2420-FQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-QQ4'2010-KQ2'2010-Q
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More B.O.S. Better On-Line Solutions Ltd. financials

Frequently Asked Questions

What was B.O.S. Better On-Line Solutions Ltd.'s free cash flow in fiscal year 2025?

B.O.S. Better On-Line Solutions Ltd. generated $4.6M in free cash flow in fiscal year 2025.

How fast is B.O.S. Better On-Line Solutions Ltd.'s free cash flow growing?

B.O.S. Better On-Line Solutions Ltd. (BOSC) free cash flow rose by 492.8% year over year, from $775K to $4.6M in fiscal year 2025.

How has B.O.S. Better On-Line Solutions Ltd.'s free cash flow changed over the years?

Across the 15 fiscal years this page covers, B.O.S. Better On-Line Solutions Ltd. (BOSC) free cash flow went from -$722K in fiscal year 2011 to $4.6M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what B.O.S. Better On-Line Solutions Ltd. (BOSC) reported on that line in every period on record.