Cash Flow from Operating Activities: A company's cash flows from operations.
AirBoss of America Corp. (T.BOS) had Cash Flow from Operating Activities of 26.80M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
3.13M |
|
-- |
|
-- |
|
-- |
|
7.18M |
|
-- |
|
3.48M |
|
3.48M |
|
3.13M |
|
3.13M |
|
3.13M |
|
3.13M |
|
7.18M |
|
13.90M |
|
27.15M |
|
27.52M |
|
0.12 |
|
0.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
431.29M |
|
-- |
|
-- |
|
-- |
|
255.65M |
|
175.64M |
|
81.85M |
|
175.64M |
|
27.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
26.80M |
-5.31M |
|
-22.94M |
|
8.98M |
|
7.78M |
|
-1.20M |
|
1.20M |
|
-1.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.43 |
|
0.81 |
|
16.39% |
|
5.26% |
|
5.26% |
|
-- |
|
2.55% |
|
2.30% |
|
22.22M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.36 |
|
1.23 |
|
72.92 |
|
1.78% |
|
3.83% |
|
0.73% |
|
1.01% |
|
6.47 |
|
0.81 |
|
0.97 |
|