BOS BETTER ONLINE SOLUTIONS LTD Operating Cash Flow
BOS BETTER ONLINE SOLUTIONS LTD (BOSC) reported Operating Cash Flow of $5.05 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $5.05M 20-F · filed 2026-03-31 | |||
| 2025-06-30 | $1.45M 6-K · filed 2025-09-30 | |||
| 2024-12-31 | $1.29M 20-F · filed 2026-03-31 | |||
| 2024-06-30 | $320.00K 6-K · filed 2025-09-30 | |||
| 2023-12-31 | $1.83M 20-F · filed 2026-03-31 | |||
| 2023-06-30 | $876.00K 6-K · filed 2024-09-30 | |||
| 2022-12-31 | $1.28M 20-F · filed 2025-03-31 | |||
| 2022-06-30 | -$331.00K 6-K · filed 2023-09-29 | |||
| 2021-12-31 | $9.00K 20-F · filed 2024-04-01 | |||
| 2021-06-30 | -$498.00K 6-K · filed 2022-09-29 | |||
| 2020-12-31 | $1.06M 20-F · filed 2023-03-30 | |||
| 2020-06-30 | -$285.00K 6-K · filed 2020-10-02 | |||
| 2019-12-31 | -$915.00K 20-F · filed 2022-03-31 | |||
| 2019-06-30 | -$285.00K 6-K · filed 2021-09-30 | -$136.00K 6-K/A · filed 2019-11-25 | ||
| 2018-12-31 | $743.00K 20-F · filed 2021-03-30 | |||
| 2018-06-30 | $346.00K 6-K/A · filed 2019-11-25 | |||
| 2017-12-31 | $377.00K 6-K · filed 2020-10-22 | $355.00K 20-F · filed 2018-03-29 | ||
| 2016-12-31 | -$360.00K 20-F · filed 2019-04-01 | -$361.00K 20-F · filed 2017-03-27 | ||
| 2015-12-31 | $370.00K 20-F · filed 2018-03-29 | |||
| 2014-12-31 | $1.08M 20-F · filed 2017-03-27 | |||
| 2013-12-31 | $1.05M 20-F · filed 2016-04-21 | |||
| 2012-12-31 | $1.71M 20-F · filed 2015-04-29 | |||
| 2011-12-31 | -$365.00K 20-F · filed 2013-04-30 | |||
| 2010-12-31 | $1.28M 20-F · filed 2013-04-30 | |||
| 2009-12-31 | -$1.27M 20-F · filed 2012-04-30 |