BOSC
BOS Better Online Solutions
NASDAQ: BOSC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$4.64
-0.85% today
Updated 2026-04-30
Market cap
$33.70M
P/E ratio
8.39
P/S ratio
0.67x
EPS (TTM)
$0.57
Dividend yield
—
52W range
$4 – $7
Volume
0.1M
BOS Better Online Solutions (BOSC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.29M | $-4.59M | $416000.00 | $-1.27M | $1.28M | $-365000.00 | $1.71M | $1.05M | $1.08M | $370000.00 | $-361000.00 | $355000.00 | $743000.00 | $-915000.00 | $1.06M | $9000.00 | $1.28M | $1.83M | $1.29M | $5.05M |
| Capital expenditures | $24000.00 | $214000.00 | $251000.00 | $335000.00 | $108000.00 | $357000.00 | $82000.00 | $113000.00 | $60000.00 | $66000.00 | $139000.00 | $368000.00 | $689000.00 | $335000.00 | $84000.00 | $379000.00 | $2.43M | $341000.00 | $519000.00 | $452000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5000.00 | $454000.00 | $581000.00 | $649000.00 | $217000.00 | $169000.00 | $107000.00 | $211000.00 | $302000.00 | $130000.00 | $124000.00 | $60000.00 | $67000.00 | $81000.00 | $65000.00 | $67000.00 | $97000.00 | $98000.00 | $74000.00 | $144000.00 |
| Free cash flow | $-2.31M | $-4.81M | $165000.00 | $-1.60M | $1.18M | $-722000.00 | $1.63M | $935000.00 | $1.02M | $304000.00 | $-500000.00 | $-13000.00 | $54000.00 | $-1.25M | $974000.00 | $-370000.00 | $-1.14M | $1.49M | $775000.00 | $4.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |