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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,611 | N/A | 2,114 | N/A |
| Depreciation Amortization | N/A | 1,681 | N/A | 934 | N/A |
| Accounts receivable | N/A | -3,851 | N/A | -3,902 | N/A |
| Accounts payable and accrued liabilities | N/A | 416 | N/A | -274 | N/A |
| Other Working Capital | N/A | -794 | N/A | -1,824 | N/A |
| Other Operating Activity | 0 | 3,983 | 0 | 4,406 | 0 |
| Operating Cash Flow | $N/A | $5,046 | $N/A | $1,454 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -452 | N/A | -269 | N/A |
| Investing Cash Flow | $N/A | $-452 | $N/A | $-269 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 621 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -267 | N/A |
| Common Stock Issued | N/A | 3,618 | N/A | 764 | N/A |
| Other Financing Activity | 0 | -463 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,776 | $N/A | $497 | $N/A |
| Beginning Cash Position | N/A | 3,553 | N/A | 3,553 | N/A |
| End Cash Position | N/A | 11,923 | N/A | 5,235 | N/A |
| Net Cash Flow | $N/A | $8,370 | $N/A | $1,682 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,046 | N/A | 1,454 | N/A |
| Capital Expenditure | N/A | -452 | N/A | -269 | N/A |
| Free Cash Flow | 0 | 4,594 | 0 | 1,185 | 0 |