AirBoss of America Corp.
BOS.TOTSXBasic Materials● Active
$7.09
+$0.39(+5.82%)
Market Cap$192611329
P/E Ratio—
52W High$10.08
52W Low$3.87
AirBoss of America Corp. (BOS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.02B) | ($0.04B) | ($0.03B) | $0.05B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.01B |
| Change in Working Capital | $0.02B | ($0.01B) | $0.03B | ($0.06B) | ($0.07B) |
| Net Cash from Operations | $0.05B | $0.01B | $0.04B | ($0.03B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.03B) | ($0.01B) | ($0.01B) | $0.06B | ($0.07B) |
| Net Cash from Financing | ($0.04B) | ($0.02B) | ($0.02B) | $0.05B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | ($0.00B) | $0.03B | ($0.04B) | ($0.02B) |
| FCF Margin %(computed) | 9.26% | -0.48% | 7.61% | -8.59% | -2.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AirBoss of America Corp. data
About AirBoss of America Corp. (BOS.TO) Cash Flow Statement
AirBoss of America Corp. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 9.26%. Capital expenditure was ($0.01B).
Frequently asked questions
BOS.TO · 4 questionsAirBoss of America Corp. generated free cash flow of $0.04B for 2025, up 2185.9% year-over-year.
BOS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10