Bos Better Online (BOSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,611 | N/A | 2,114 | N/A | 2,300 |
| Depreciation Amortization | 1,681 | N/A | 934 | N/A | 1,267 |
| Accounts receivable | -3,851 | N/A | -3,902 | N/A | 637 |
| Accounts payable and accrued liabilities | 416 | N/A | -274 | N/A | -1,347 |
| Other Working Capital | -794 | N/A | -1,824 | N/A | -2,820 |
| Other Operating Activity | 3,983 | 0 | 4,406 | 0 | 1,257 |
| Operating Cash Flow | $5,046 | $N/A | $1,454 | $N/A | $1,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | N/A | -269 | N/A | -519 |
| Investing Cash Flow | $-452 | $N/A | $-269 | $N/A | $-519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 621 | N/A | N/A | N/A | 265 |
| Debt Repayment | N/A | N/A | -267 | N/A | N/A |
| Common Stock Issued | 3,618 | N/A | 764 | N/A | 119 |
| Other Financing Activity | -463 | 0 | 0 | 0 | -167 |
| Financing Cash Flow | $3,776 | $N/A | $497 | $N/A | $217 |
| Beginning Cash Position | 3,553 | N/A | 3,553 | N/A | 2,561 |
| End Cash Position | 11,923 | N/A | 5,235 | N/A | 3,553 |
| Net Cash Flow | $8,370 | $N/A | $1,682 | $N/A | $992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,046 | N/A | 1,454 | N/A | 1,294 |
| Capital Expenditure | -452 | N/A | -269 | N/A | -519 |
| Free Cash Flow | 4,594 | 0 | 1,185 | 0 | 775 |