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BOS BETTER ONLINE SOLUTIONS LTD

EDGAR

BOSC Foreign issuer report (6-K) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 50.57M, using the latest reported figures. The previous period, 2024, was about USD 39.95M.

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Watchlist

Latest fiscal year

Revenue

50.6 million USD

2025 · USD

Exact inputs and evidence

Revenue: 50569000 USD Source

Operating margin

5.75%

2025 · %

Exact inputs and evidence

Operating Income: 2908000 USD Source
Revenue: 50569000 USD Source

Operating cash flow

5.05 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 5046000 USD Source

Free cash flow

4.59 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 5046000 USD Source
Capital Expenditure: 452000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 1.12 million USD 2025-12-31 Source
Exact value

1120000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.6%

Prior period

USD 39.95 million

2024-01-01 – 2024-12-31
Current period

USD 50.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

50569000 − 39949000 = 10620000 USD

39949000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50569000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOS BETTER ONLINE SOLUTIONS LTD · 2025-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Year-over-year change in Revenue: 10620000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50569000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1346019 Filing: 000121390026037333 Input fundies:Revenue: 39949000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1352208 Filing: 000121390026037333
The citation records this snapshot. The page link may show a newer release later.
Net income
+57%

Prior period

USD 2.3 million

2024-01-01 – 2024-12-31
Current period

USD 3.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3611000 − 2300000 = 1311000 USD

2300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3611000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOS BETTER ONLINE SOLUTIONS LTD · 2025-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Year-over-year change in Net income: 1311000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3611000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1281154 Filing: 000121390026037333 Input fundies:NetIncome: 2300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1296944 Filing: 000121390026037333
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+290%

Prior period

USD 1.29 million

2024-01-01 – 2024-12-31
Current period

USD 5.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5046000 − 1294000 = 3752000 USD

1294000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5046000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2025-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Year-over-year change in Operating cash flow: 3752000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5046000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#767631 Filing: 000121390026037333 Input fundies:OperatingCashFlow: 1294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#768081 Filing: 000121390026037333
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.9%

Prior period

USD 519,000

2024-01-01 – 2024-12-31
Current period

USD 452,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

452000 − 519000 = -67000 USD

519000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
452000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2025-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Year-over-year change in Capital expenditure: -67000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1015783 Filing: 000121390026037333 Input fundies:CapitalExpenditure: 519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1015978 Filing: 000121390026037333
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 50.57 million 100% of revenue
Cost of revenue USD 39.36 million 78% of revenue
Operating expenses USD 8.18 million 16% of revenue
Operating income USD 2.91 million 5.8% of revenue
Tax, interest and other Derived −USD 703,000 −1.4% of revenue
Net income USD 3.61 million 7.1% of revenue

Cash

Operating cash flow USD 5.05 million 10% of revenue
Capital expenditure USD 452,000 0.9% of revenue
Free cash flow Derived USD 4.59 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 97%
2017 96%
2018 96%
2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 102% of revenue.
2021 98%
2022 95%
2023 94%
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	27427000	26721000 Derived	706000	346000 Derived	360000	-499000 Derived	Source 2016-01-01 – 2016-12-31: 27427000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 706000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 360000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -360000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 139000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	28932000	27846000 Derived	1086000	313000 Derived	773000	9000 Derived	Source 2017-01-01 – 2017-12-31: 28932000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1086000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 773000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 377000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 368000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	32650000	31446000 Derived	1204000	214000 Derived	990000	54000 Derived	Source 2018-01-01 – 2018-12-31: 32650000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1204000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 990000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 743000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 689000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	33817000	34448000 Derived	-631000	282000 Derived	-913000	-1250000 Derived	Source 2019-01-01 – 2019-12-31: 33817000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -631000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -913000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -915000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 335000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	33551000	34163000 Derived	-612000	348000 Derived	-960000	974000 Derived	Source 2020-01-01 – 2020-12-31: 33551000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -612000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -960000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1058000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 84000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	33634000	33117000 Derived	517000	66000 Derived	451000	-370000 Derived	Source 2021-01-01 – 2021-12-31: 33634000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 517000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 451000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 9000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 379000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	41511000	39582000 Derived	1929000	653000 Derived	1276000	-1144000 Derived	Source 2022-01-01 – 2022-12-31: 41511000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1929000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1276000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1283000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2427000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	44179000	41729000 Derived	2450000	445000 Derived	2005000	1488000 Derived	Source 2023-01-01 – 2023-12-31: 44179000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2450000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 2005000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1829000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 341000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	39949000	38510000 Derived	1439000	-861000 Derived	2300000	775000 Derived	Source 2024-01-01 – 2024-12-31: 39949000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1439000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2300000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1294000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 519000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	50569000	47661000 Derived	2908000	-703000 Derived	3611000	4594000 Derived	Source 2025-01-01 – 2025-12-31: 50569000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2908000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 3611000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 5046000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 452000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	27427000	Revenue: 27427000 Open source
20172017-12-31	Revenue	28932000	Revenue: 28932000 Open source
20182018-12-31	Revenue	32650000	Revenue: 32650000 Open source
20192019-12-31	Revenue	33817000	Revenue: 33817000 Open source
20202020-12-31	Revenue	33551000	Revenue: 33551000 Open source
20212021-12-31	Revenue	33634000	Revenue: 33634000 Open source
20222022-12-31	Revenue	41511000	Revenue: 41511000 Open source
20232023-12-31	Revenue	44179000	Revenue: 44179000 Open source
20242024-12-31	Revenue	39949000	Revenue: 39949000 Open source
20252025-12-31	Revenue	50569000	Revenue: 50569000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 27427000 Open source
20172017-12-31	Year over year	5.5%	Revenue: 28932000 Open source Revenue: 27427000 Open source
20182018-12-31	Year over year	12.9%	Revenue: 32650000 Open source Revenue: 28932000 Open source
20192019-12-31	Year over year	3.6%	Revenue: 33817000 Open source Revenue: 32650000 Open source
20202020-12-31	Year over year	-0.8%	Revenue: 33551000 Open source Revenue: 33817000 Open source
20212021-12-31	Year over year	0.2%	Revenue: 33634000 Open source Revenue: 33551000 Open source
20222022-12-31	Year over year	23.4%	Revenue: 41511000 Open source Revenue: 33634000 Open source
20232023-12-31	Year over year	6.4%	Revenue: 44179000 Open source Revenue: 41511000 Open source
20242024-12-31	Year over year	-9.6%	Revenue: 39949000 Open source Revenue: 44179000 Open source
20252025-12-31	Year over year	26.6%	Revenue: 50569000 Open source Revenue: 39949000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2025

Net margin 7.1% 2025

Free cash flow margin 9.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	2.6%	Operating Income: 706000 Open source Revenue: 27427000 Open source
20172017-12-31	Operating margin	3.8%	Operating Income: 1086000 Open source Revenue: 28932000 Open source
20182018-12-31	Operating margin	3.7%	Operating Income: 1204000 Open source Revenue: 32650000 Open source
20192019-12-31	Operating margin	-1.9%	Operating Income: -631000 Open source Revenue: 33817000 Open source
20202020-12-31	Operating margin	-1.8%	Operating Income: -612000 Open source Revenue: 33551000 Open source
20212021-12-31	Operating margin	1.5%	Operating Income: 517000 Open source Revenue: 33634000 Open source
20222022-12-31	Operating margin	4.6%	Operating Income: 1929000 Open source Revenue: 41511000 Open source
20232023-12-31	Operating margin	5.5%	Operating Income: 2450000 Open source Revenue: 44179000 Open source
20242024-12-31	Operating margin	3.6%	Operating Income: 1439000 Open source Revenue: 39949000 Open source
20252025-12-31	Operating margin	5.8%	Operating Income: 2908000 Open source Revenue: 50569000 Open source
20162016-12-31	Net margin	1.3%	Net Income: 360000 Open source Revenue: 27427000 Open source
20172017-12-31	Net margin	2.7%	Net Income: 773000 Open source Revenue: 28932000 Open source
20182018-12-31	Net margin	3%	Net Income: 990000 Open source Revenue: 32650000 Open source
20192019-12-31	Net margin	-2.7%	Net Income: -913000 Open source Revenue: 33817000 Open source
20202020-12-31	Net margin	-2.9%	Net Income: -960000 Open source Revenue: 33551000 Open source
20212021-12-31	Net margin	1.3%	Net Income: 451000 Open source Revenue: 33634000 Open source
20222022-12-31	Net margin	3.1%	Net Income: 1276000 Open source Revenue: 41511000 Open source
20232023-12-31	Net margin	4.5%	Net Income: 2005000 Open source Revenue: 44179000 Open source
20242024-12-31	Net margin	5.8%	Net Income: 2300000 Open source Revenue: 39949000 Open source
20252025-12-31	Net margin	7.1%	Net Income: 3611000 Open source Revenue: 50569000 Open source
20162016-12-31	Free cash flow margin	-1.8%	Revenue: 27427000 Open source Operating Cash Flow: -360000 Open source Capital Expenditure: 139000 Open source
20172017-12-31	Free cash flow margin	0%	Revenue: 28932000 Open source Operating Cash Flow: 377000 Open source Capital Expenditure: 368000 Open source
20182018-12-31	Free cash flow margin	0.2%	Revenue: 32650000 Open source Operating Cash Flow: 743000 Open source Capital Expenditure: 689000 Open source
20192019-12-31	Free cash flow margin	-3.7%	Revenue: 33817000 Open source Operating Cash Flow: -915000 Open source Capital Expenditure: 335000 Open source
20202020-12-31	Free cash flow margin	2.9%	Revenue: 33551000 Open source Operating Cash Flow: 1058000 Open source Capital Expenditure: 84000 Open source
20212021-12-31	Free cash flow margin	-1.1%	Revenue: 33634000 Open source Operating Cash Flow: 9000 Open source Capital Expenditure: 379000 Open source
20222022-12-31	Free cash flow margin	-2.8%	Revenue: 41511000 Open source Operating Cash Flow: 1283000 Open source Capital Expenditure: 2427000 Open source
20232023-12-31	Free cash flow margin	3.4%	Revenue: 44179000 Open source Operating Cash Flow: 1829000 Open source Capital Expenditure: 341000 Open source
20242024-12-31	Free cash flow margin	1.9%	Revenue: 39949000 Open source Operating Cash Flow: 1294000 Open source Capital Expenditure: 519000 Open source
20252025-12-31	Free cash flow margin	9.1%	Revenue: 50569000 Open source Operating Cash Flow: 5046000 Open source Capital Expenditure: 452000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-360000	Operating Cash Flow: -360000 Open source
20172017-12-31	Operating cash flow	377000	Operating Cash Flow: 377000 Open source
20182018-12-31	Operating cash flow	743000	Operating Cash Flow: 743000 Open source
20192019-12-31	Operating cash flow	-915000	Operating Cash Flow: -915000 Open source
20202020-12-31	Operating cash flow	1058000	Operating Cash Flow: 1058000 Open source
20212021-12-31	Operating cash flow	9000	Operating Cash Flow: 9000 Open source
20222022-12-31	Operating cash flow	1283000	Operating Cash Flow: 1283000 Open source
20232023-12-31	Operating cash flow	1829000	Operating Cash Flow: 1829000 Open source
20242024-12-31	Operating cash flow	1294000	Operating Cash Flow: 1294000 Open source
20252025-12-31	Operating cash flow	5046000	Operating Cash Flow: 5046000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-499000	Operating Cash Flow: -360000 Open source Capital Expenditure: 139000 Open source
20172017-12-31	Free cash flow	9000	Operating Cash Flow: 377000 Open source Capital Expenditure: 368000 Open source
20182018-12-31	Free cash flow	54000	Operating Cash Flow: 743000 Open source Capital Expenditure: 689000 Open source
20192019-12-31	Free cash flow	-1250000	Operating Cash Flow: -915000 Open source Capital Expenditure: 335000 Open source
20202020-12-31	Free cash flow	974000	Operating Cash Flow: 1058000 Open source Capital Expenditure: 84000 Open source
20212021-12-31	Free cash flow	-370000	Operating Cash Flow: 9000 Open source Capital Expenditure: 379000 Open source
20222022-12-31	Free cash flow	-1144000	Operating Cash Flow: 1283000 Open source Capital Expenditure: 2427000 Open source
20232023-12-31	Free cash flow	1488000	Operating Cash Flow: 1829000 Open source Capital Expenditure: 341000 Open source
20242024-12-31	Free cash flow	775000	Operating Cash Flow: 1294000 Open source Capital Expenditure: 519000 Open source
20252025-12-31	Free cash flow	4594000	Operating Cash Flow: 5046000 Open source Capital Expenditure: 452000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 360,000 Exact value Exact value: 360000 USD 2016-01-01 – 2016-12-31: 360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2016-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: 360000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 360000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390019005344/bosc-20181231.xml#145169 Filing: 000121390019005344 The citation records this snapshot. The page link may show a newer release later.	−USD 360,000 Exact value Exact value: -360000 USD 2016-01-01 – 2016-12-31: -360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2016-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: -360000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -360000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390019005344/bosc-20181231.xml#173870 Filing: 000121390019005344 The citation records this snapshot. The page link may show a newer release later.	USD 139,000 Exact value Exact value: 139000 USD 2016-01-01 – 2016-12-31: 139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2016-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 139000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390019005344/bosc-20181231.xml#174483 Filing: 000121390019005344 The citation records this snapshot. The page link may show a newer release later.	−USD 499,000 Calculation and evidence -360000 − 139000 USD Exact free cash flow: -499000 USD 2016-01-01 – 2016-12-31: -360000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2016-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: -499000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -360000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390019005344/bosc-20181231.xml#173870 Filing: 000121390019005344 Input fundies:CapitalExpenditure: 139000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390019005344/bosc-20181231.xml#174483 Filing: 000121390019005344 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 773,000 Exact value Exact value: 773000 USD 2017-01-01 – 2017-12-31: 773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2017-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: 773000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 773000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390020032739/bosc-20191231.xml#986465 Filing: 000121390020032739 The citation records this snapshot. The page link may show a newer release later.	USD 377,000 Exact value Exact value: 377000 USD 2017-01-01 – 2017-12-31: 377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2017-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: 377000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390020032739/bosc-20191231.xml#1076987 Filing: 000121390020032739 The citation records this snapshot. The page link may show a newer release later.	USD 368,000 Exact value Exact value: 368000 USD 2017-01-01 – 2017-12-31: 368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2017-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 368000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390020032739/bosc-20191231.xml#1077570 Filing: 000121390020032739 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Calculation and evidence 377000 − 368000 USD Exact free cash flow: 9000 USD 2017-01-01 – 2017-12-31: 377000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2017-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: 9000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390020032739/bosc-20191231.xml#1076987 Filing: 000121390020032739 Input fundies:CapitalExpenditure: 368000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390020032739/bosc-20191231.xml#1077570 Filing: 000121390020032739 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 990,000 Exact value Exact value: 990000 USD 2018-01-01 – 2018-12-31: 990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2018-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: 990000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 990000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390021018629/bosc-20201231.xml#124518 Filing: 000121390021018629 The citation records this snapshot. The page link may show a newer release later.	USD 743,000 Exact value Exact value: 743000 USD 2018-01-01 – 2018-12-31: 743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2018-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: 743000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 743000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390021018629/bosc-20201231.xml#147748 Filing: 000121390021018629 The citation records this snapshot. The page link may show a newer release later.	USD 689,000 Exact value Exact value: 689000 USD 2018-01-01 – 2018-12-31: 689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2018-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 689000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390021018629/bosc-20201231.xml#148293 Filing: 000121390021018629 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Calculation and evidence 743000 − 689000 USD Exact free cash flow: 54000 USD 2018-01-01 – 2018-12-31: 743000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2018-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: 54000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 743000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390021018629/bosc-20201231.xml#147748 Filing: 000121390021018629 Input fundies:CapitalExpenditure: 689000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390021018629/bosc-20201231.xml#148293 Filing: 000121390021018629 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 913,000 Exact value Exact value: -913000 USD 2019-01-01 – 2019-12-31: -913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2019-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: -913000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -913000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390022016881/f20f2021_bosbetter.htm#1437791 Filing: 000121390022016881 The citation records this snapshot. The page link may show a newer release later.	−USD 915,000 Exact value Exact value: -915000 USD 2019-01-01 – 2019-12-31: -915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2019-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: -915000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -915000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390022016881/f20f2021_bosbetter.htm#848152 Filing: 000121390022016881 The citation records this snapshot. The page link may show a newer release later.	USD 335,000 Exact value Exact value: 335000 USD 2019-01-01 – 2019-12-31: 335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2019-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 335000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390022016881/f20f2021_bosbetter.htm#850879 Filing: 000121390022016881 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -915000 − 335000 USD Exact free cash flow: -1250000 USD 2019-01-01 – 2019-12-31: -915000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2019-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: -1250000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -915000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390022016881/f20f2021_bosbetter.htm#848152 Filing: 000121390022016881 Input fundies:CapitalExpenditure: 335000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390022016881/f20f2021_bosbetter.htm#850879 Filing: 000121390022016881 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 960,000 Exact value Exact value: -960000 USD 2020-01-01 – 2020-12-31: -960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2020-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: -960000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -960000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390023024556/f20f2022_bosbetter.htm#1488394 Filing: 000121390023024556 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1058000 USD 2020-01-01 – 2020-12-31: 1058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2020-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: 1058000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1058000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390023024556/f20f2022_bosbetter.htm#933406 Filing: 000121390023024556 The citation records this snapshot. The page link may show a newer release later.	USD 84,000 Exact value Exact value: 84000 USD 2020-01-01 – 2020-12-31: 84000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2020-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 84000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390023024556/f20f2022_bosbetter.htm#937493 Filing: 000121390023024556 The citation records this snapshot. The page link may show a newer release later.	USD 974,000 Calculation and evidence 1058000 − 84000 USD Exact free cash flow: 974000 USD 2020-01-01 – 2020-12-31: 1058000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 84000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2020-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: 974000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1058000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390023024556/f20f2022_bosbetter.htm#933406 Filing: 000121390023024556 Input fundies:CapitalExpenditure: 84000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390023024556/f20f2022_bosbetter.htm#937493 Filing: 000121390023024556 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 451,000 Exact value Exact value: 451000 USD 2021-01-01 – 2021-12-31: 451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2021-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: 451000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 451000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390024028176/ea0202881-20f_bosbetter.htm#1833770 Filing: 000121390024028176 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2021-01-01 – 2021-12-31: 9000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2021-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: 9000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390024028176/ea0202881-20f_bosbetter.htm#1024624 Filing: 000121390024028176 The citation records this snapshot. The page link may show a newer release later.	USD 379,000 Exact value Exact value: 379000 USD 2021-01-01 – 2021-12-31: 379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2021-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 379000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390024028176/ea0202881-20f_bosbetter.htm#1030934 Filing: 000121390024028176 The citation records this snapshot. The page link may show a newer release later.	−USD 370,000 Calculation and evidence 9000 − 379000 USD Exact free cash flow: -370000 USD 2021-01-01 – 2021-12-31: 9000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2021-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: -370000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390024028176/ea0202881-20f_bosbetter.htm#1024624 Filing: 000121390024028176 Input fundies:CapitalExpenditure: 379000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390024028176/ea0202881-20f_bosbetter.htm#1030934 Filing: 000121390024028176 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.28 million Exact value Exact value: 1276000 USD 2022-01-01 – 2022-12-31: 1276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2022-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: 1276000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1276000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390025026190/ea0236041-20f_bosbetter.htm#1356741 Filing: 000121390025026190 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1283000 USD 2022-01-01 – 2022-12-31: 1283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2022-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: 1283000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1283000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390025026190/ea0236041-20f_bosbetter.htm#811553 Filing: 000121390025026190 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2427000 USD 2022-01-01 – 2022-12-31: 2427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2022-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 2427000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390025026190/ea0236041-20f_bosbetter.htm#1061533 Filing: 000121390025026190 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence 1283000 − 2427000 USD Exact free cash flow: -1144000 USD 2022-01-01 – 2022-12-31: 1283000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2022-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: -1144000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1283000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390025026190/ea0236041-20f_bosbetter.htm#811553 Filing: 000121390025026190 Input fundies:CapitalExpenditure: 2427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390025026190/ea0236041-20f_bosbetter.htm#1061533 Filing: 000121390025026190 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.01 million Exact value Exact value: 2005000 USD 2023-01-01 – 2023-12-31: 2005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2023-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: 2005000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2005000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1312851 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1829000 USD 2023-01-01 – 2023-12-31: 1829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2023-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: 1829000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#768531 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 341,000 Exact value Exact value: 341000 USD 2023-01-01 – 2023-12-31: 341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2023-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 341000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1016176 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1829000 − 341000 USD Exact free cash flow: 1488000 USD 2023-01-01 – 2023-12-31: 1829000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2023-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: 1488000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#768531 Filing: 000121390026037333 Input fundies:CapitalExpenditure: 341000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1016176 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.3 million Exact value Exact value: 2300000 USD 2024-01-01 – 2024-12-31: 2300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2024-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: 2300000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1296944 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1294000 USD 2024-01-01 – 2024-12-31: 1294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2024-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: 1294000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#768081 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 519,000 Exact value Exact value: 519000 USD 2024-01-01 – 2024-12-31: 519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2024-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 519000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1015978 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 775,000 Calculation and evidence 1294000 − 519000 USD Exact free cash flow: 775000 USD 2024-01-01 – 2024-12-31: 1294000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2024-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: 775000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#768081 Filing: 000121390026037333 Input fundies:CapitalExpenditure: 519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1015978 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 3.61 million Exact value Exact value: 3611000 USD 2025-01-01 – 2025-12-31: 3611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOS BETTER ONLINE SOLUTIONS LTD · 2025-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Net Income: 3611000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3611000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1281154 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5046000 USD 2025-01-01 – 2025-12-31: 5046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOS BETTER ONLINE SOLUTIONS LTD · 2025-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Operating Cash Flow: 5046000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5046000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#767631 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 452,000 Exact value Exact value: 452000 USD 2025-01-01 – 2025-12-31: 452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOS BETTER ONLINE SOLUTIONS LTD · 2025-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Capital Expenditure: 452000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1015783 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Calculation and evidence 5046000 − 452000 USD Exact free cash flow: 4594000 USD 2025-01-01 – 2025-12-31: 5046000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOS BETTER ONLINE SOLUTIONS LTD · 2025-12-31 BOS BETTER ONLINE SOLUTIONS LTD (edgar:1005516) Free cash flow: 4594000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5046000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#767631 Filing: 000121390026037333 Input fundies:CapitalExpenditure: 452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005516/000121390026037333/ea0283859-20f_bosbetter.htm#1015783 Filing: 000121390026037333 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

257 filings · 2,312 latest values · 2,309 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005516, 1005516, BOSC, edgar:1005516

Also known as BOS BETTER ONLINE SOLUTIONS LTD, BOS BETTER ONLINE SOLUTIONS LTD

BOS BETTER ONLINE SOLUTIONS LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation