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Airboss of America (TSE:BOS)
TSX:BOS
Canadian Market
BOS
Airboss of America
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Airboss of America (BOS) Cash flow

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Airboss of America Cash Flow

TSE:BOS's free cash flow for Q4 2025 was $17.07M. For the 2025 fiscal year, TSE:BOS's free cash flow was decreased by $40.48M and operating cash flow was $21.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 49.97M$ 8.78M$ 40.92M$ -30.77M$ 2.02M
Investing Cash Flow
$ -12.06M$ -10.61M$ -8.46M$ -10.19M$ -64.56M
Financing Cash Flow
$ -36.60M$ -20.79M$ -22.20M$ 52.20M$ -17.53M
End Cash Position
$ 7.98M$ 6.49M$ 28.99M$ 18.55M$ 7.13M
Free Cash Flow
$ 38.63M$ -1.85M$ 32.41M$ -40.97M$ -15.97M
Currency in USD

Airboss of America Cash Flow