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BOS Better Online Solutions Ltd

NAS:BOSCTechnologyNASDAQ:IXCOnasdaq_composite

$4.27−0.47%LiveIn session · ≈ AED 15.68 · Market cap $30.15M · Next earnings Mon 30 Nov

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(1.0)	0.5	1.3	2.0	2.3	3.6	+57.0%
Depreciation & amortization	0.3	0.3	0.4	0.5	0.6	0.5	−14.1%
Stock-based compensation	0.1	0.1	0.1	0.1	0.1	0.1	+94.6%
Change in working capital	0.5	(0.7)	(0.4)	(0.8)	(2.8)	(0.8)	+71.8%
Operating cash flow	1.1	0.0	1.3	1.8	1.3	5.0	+290.0%
Capital expenditure	(0.1)	(0.4)	(2.4)	(0.3)	(0.5)	(0.5)	+12.9%
Acquisitions	0.1	0.0	(0.7)	(0.4)	0.0	0.0	—
Investing cash flow	0.1	(0.4)	(3.1)	(0.8)	(0.5)	(0.5)	+12.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.8)	(0.6)	0.7	(0.5)	0.1	0.2	+61.2%
Financing cash flow	(0.5)	1.3	1.6	(0.4)	0.2	3.8	+1640.1%
Free cash flow	1.0	(0.4)	(1.1)	1.5	0.8	4.6	+492.8%
Net change in cash	0.6	0.9	(0.2)	0.7	1.0	8.4	+743.8%