Bos Better Online Solutions Cash Flow Statement (2009-2025) | BOSC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.12M	0.14M	0.09M	0.02M	0.31M	0.16M	274.00M	0.54M	0.66M	0.61M	0.31M	0.43M	0.74M	0.50M	0.57M	-516.00M	1.59M	0.77M	0.68M	520.30M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		5.22M	5.24M	5.25M		5.70M		5.70M		5.74M	5,748.00M	5.75M		5.75M	5.76M	5.79M		6.06M	6.19M	7,029.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.05M				0.14M				0.16M				0.25M				0.08M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																1,173.00M		0.70M		500.00M
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	0.11M	0.09M	0.23M	0.11M	0.33M	0.34M	0.40M	0.72M	0.48M	0.81M	0.94M	1.07M	0.89M	0.66M	0.68M	0.60M	1.09M	0.84M	0.69M	0.98M
Other Working Capital Changes (Quarter)																0.50M	0.51M
Investing Activities
Acquisitions (Quarter)						-1.45M
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
Additional items
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)

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Bos Better Online Solutions Cash Flow Statement (2009-2025) | BOSC

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