Bos Better Online Solutions annual free cash flow
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2025
Bos Better Online Solutions Free Cash Flow (FCF) History (BOSC)
Bos Better Online Solutions reported $4.6M in free cash flow for fiscal 2025, an increase of 492.77% from the previous fiscal year, with a free cash flow margin of 9.08%.
View full Bos Better Online Solutions company overviewBos Better Online Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.6M | $3.8M | +492.77% | +9.08% |
| 2024 | 2024-12-31 | $775,000 | −$713,000 | −47.92% | +1.94% |
| 2023 | 2023-12-31 | $1.5M | $2.6M | — | +3.37% |
| 2022 | 2022-12-31 | −$1.1M | −$774,000 | — | −2.76% |
| 2021 | 2021-12-31 | −$370,000 | −$1.3M | — | −1.10% |
| 2020 | 2020-12-31 | $974,000 | $2.2M | — | +2.90% |
| 2019 | 2019-12-31 | −$1.3M | −$1.3M | — | −3.70% |
| 2018 | 2018-12-31 | $54,000 | $45,000 | +500.00% | +0.17% |
| 2017 | 2017-12-31 | $9,000 | $508,000 | — | +0.03% |
| 2016 | 2016-12-31 | −$499,000 | −$803,000 | — | −1.82% |
| 2015 | 2015-12-31 | $304,000 | −$720,000 | −70.31% | +1.19% |
| 2014 | 2014-12-31 | $1.0M | $89,000 | +9.52% | +3.71% |
| 2013 | 2013-12-31 | $935,000 | −$692,000 | −42.53% | +3.61% |
| 2012 | 2012-12-31 | $1.6M | $2.3M | — | +6.64% |
| 2011 | 2011-12-31 | −$722,000 | −$1.9M | — | −2.16% |
| 2010 | 2010-12-31 | $1.2M | $2.8M | — | +3.90% |
| 2009 | 2009-12-31 | −$1.6M | — | — | −6.24% |
Bos Better Online Solutions quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Bos Better Online Solutions free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $974,000 to $4.6M, a compound annual growth rate of 36.37%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bos Better Online Solutions filings at SEC.gov ↗