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AirBoss of America Corp (BOS)

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  • 4.630
  • -0.100-2.11%
15min DelayMarket Closed Jan 16 16:00 ET
125.70MMarket Cap-25.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AirBoss of America Corp (BOS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
913.07%8.71M
16.20%12.93M
215.84%6.45M
-78.54%8.78M
-53.77%4.3M
-112.27%-1.07M
-34.17%11.12M
-192.75%-5.57M
232.96%40.92M
17.91%9.29M
Net income from continuing operations
11.50%-2.9M
123.67%2.27M
91.72%-408K
51.16%-20.39M
92.72%-2.62M
29.23%-3.28M
-266.17%-9.57M
-438.63%-4.93M
-30.91%-41.75M
-399.72%-35.96M
Operating gains losses
211.11%56K
91.35%-9K
48.91%-94K
115.65%98K
194.85%368K
172.00%18K
54.59%-104K
-1,250.00%-184K
-563.70%-626K
72.03%-388K
Depreciation and amortization
-9.42%4.69M
-4.06%5.05M
-5.19%5.1M
-5.97%21.01M
-4.44%5.19M
-8.24%5.18M
-8.18%5.27M
-2.85%5.38M
2.01%22.35M
-1.36%5.43M
Asset impairment expenditure
--1.71M
----
----
-83.41%6.05M
--0
--0
----
----
-36.04%36.46M
--34.69M
Remuneration paid in stock
83.06%551K
94.84%680K
-54.13%189K
-14.24%1.24M
-64.41%179K
485.90%301K
-28.78%349K
-22.56%412K
126.83%1.45M
103.64%503K
Deferred tax
-103.36%-23K
-76.17%122K
-31.01%505K
-39.78%1.25M
-133.12%-679K
10.86%684K
161.76%512K
210.17%732K
122.16%2.07M
132.29%2.05M
Other non cashItems
15.52%4.35M
-9.02%2.67M
-5.05%2.82M
136.72%12.8M
218.13%3.13M
39.32%3.76M
11.83%2.94M
8.60%2.97M
-3.06%5.41M
-243.87%-2.65M
Change In working capital
148.70%2.33M
1.78%4.86M
118.61%1.25M
-123.98%-6.4M
-96.25%325K
-180.15%-4.78M
-64.28%4.77M
-411.50%-6.72M
145.64%26.69M
951.42%8.68M
-Change in receivables
581.13%5.05M
29.87%9.82M
-72.60%-17.59M
-82.31%3.76M
-37.61%5.64M
-89.84%742K
-37.29%7.56M
-41.98%-10.19M
273.28%21.23M
241.88%9.05M
-Change in inventory
140.43%1.12M
4.42%-4.11M
-17.72%678K
-95.28%974K
-45.75%3.99M
-67.37%465K
-158.11%-4.3M
-81.56%824K
182.11%20.64M
53.34%7.35M
-Change in prepaid assets
27.60%-2.03M
30.29%2.17M
114.39%20K
-92.15%76K
578.80%1.36M
-312.96%-2.8M
-6.15%1.66M
-188.54%-139K
33.15%968K
-107.77%-283K
-Change in payables and accrued expense
71.82%-898K
-275.90%-540K
460.43%17.52M
34.35%-10.41M
-47.06%-10.66M
6.13%-3.19M
103.99%307K
26.71%3.13M
20.68%-15.86M
-2,096.36%-7.25M
-Change in other working capital
---914K
-442.01%-2.48M
284.27%621K
-177.62%-794K
--0
--0
-148.37%-457K
72.56%-337K
84.35%-286K
93.24%-186K
Interest paid (cash flow from operating activities)
36.33%-2.15M
2.05%-2.39M
9.70%-2.54M
4.54%-10.29M
42.31%-1.66M
-24.77%-3.38M
11.57%-2.44M
-15.57%-2.81M
-93.99%-10.78M
-20.64%-2.88M
Tax refund paid
-77.43%95K
-109.77%-327K
11.24%-371K
1,057.30%3.41M
133.33%58K
178.69%421K
200.72%3.35M
45.00%-418K
92.43%-356K
69.42%-174K
Cash from discontinued investing activities
Operating cash flow
913.07%8.71M
16.20%12.93M
215.84%6.45M
-78.54%8.78M
-53.77%4.3M
-112.27%-1.07M
-34.17%11.12M
-192.75%-5.57M
232.96%40.92M
17.91%9.29M
Investing cash flow
Cash flow from continuing investing activities
-107.78%-3.79M
53.99%-1.77M
-14.03%-2.07M
-25.31%-10.61M
2.26%-3.12M
12.80%-1.83M
-63.30%-3.85M
-120.58%-1.81M
16.93%-8.46M
0.84%-3.19M
Net PPE purchase and sale
-130.10%-3.6M
60.33%-1.43M
-14.04%-1.88M
-36.47%-9.9M
3.90%-3.08M
-7.78%-1.57M
-77.82%-3.62M
-189.10%-1.65M
17.55%-7.26M
-19.97%-3.2M
Net intangibles purchas and sale
27.44%-193K
-41.00%-337K
-11.18%-189K
41.55%-730K
-150.00%-55K
59.14%-266K
26.23%-239K
32.54%-170K
10.27%-1.25M
96.02%-22K
Net other investing changes
----
----
----
-36.59%26K
-62.50%12K
--5K
--5K
--4K
1,266.67%41K
--32K
Cash from discontinued investing activities
Investing cash flow
-107.78%-3.79M
53.99%-1.77M
-14.03%-2.07M
-25.31%-10.61M
2.26%-3.12M
12.80%-1.83M
-63.30%-3.85M
-120.58%-1.81M
16.93%-8.46M
0.84%-3.19M
Financing cash flow
Cash flow from continuing financing activities
51.62%-374K
-1,305.09%-17.27M
105.09%684K
6.33%-20.79M
-339.71%-8.01M
86.82%-773K
111.36%1.43M
-90.52%-13.44M
-142.52%-22.2M
-59.05%3.34M
Net issuance payments of debt
467.06%312K
-687.06%-16.52M
112.31%1.44M
-5.94%-14.29M
-194.18%-5.34M
97.77%-85K
126.50%2.81M
-146.82%-11.68M
-122.03%-13.49M
-34.31%5.67M
Cash dividends paid
0.29%-686K
50.25%-687K
53.74%-656K
48.13%-4.17M
65.08%-683K
66.59%-688K
30.81%-1.38M
30.11%-1.42M
3.57%-8.04M
1.46%-1.96M
Net other financing activities
--0
---62K
71.68%-98K
-250.00%-2.33M
-429.33%-1.99M
--0
--0
-17.29%-346K
-8,425.00%-666K
-124.82%-375K
Cash from discontinued financing activities
Financing cash flow
51.62%-374K
-1,305.09%-17.27M
105.09%684K
6.33%-20.79M
-339.71%-8.01M
86.82%-773K
111.36%1.43M
-90.52%-13.44M
-142.52%-22.2M
-59.05%3.34M
Net cash flow
Beginning cash position
-66.79%5.62M
42.09%11.64M
-77.61%6.49M
56.26%28.99M
-31.82%13.27M
-9.64%16.93M
-50.88%8.19M
56.26%28.99M
160.16%18.55M
236.58%19.47M
Current changes in cash
223.71%4.54M
-170.23%-6.12M
124.34%5.07M
-320.51%-22.62M
-172.41%-6.84M
-579.11%-3.67M
352.55%8.71M
-1,010.94%-20.82M
-8.73%10.26M
-26.37%9.44M
Effect of exchange rate changes
-33.33%10K
216.13%98K
280.95%80K
-33.33%120K
-33.75%53K
144.12%15K
-77.37%31K
800.00%21K
-1.64%180K
245.45%80K
End cash Position
-23.37%10.17M
-66.79%5.62M
42.09%11.64M
-77.61%6.49M
-77.61%6.49M
-31.82%13.27M
-9.64%16.93M
-50.88%8.19M
56.26%28.99M
56.26%28.99M
Free cash from
269.33%4.91M
53.45%11.15M
159.39%4.38M
-105.71%-1.85M
-80.83%1.16M
-143.81%-2.9M
-50.01%7.27M
-242.48%-7.38M
179.12%32.41M
30.25%6.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 913.07%8.71M16.20%12.93M215.84%6.45M-78.54%8.78M-53.77%4.3M-112.27%-1.07M-34.17%11.12M-192.75%-5.57M232.96%40.92M17.91%9.29M
Net income from continuing operations 11.50%-2.9M123.67%2.27M91.72%-408K51.16%-20.39M92.72%-2.62M29.23%-3.28M-266.17%-9.57M-438.63%-4.93M-30.91%-41.75M-399.72%-35.96M
Operating gains losses 211.11%56K91.35%-9K48.91%-94K115.65%98K194.85%368K172.00%18K54.59%-104K-1,250.00%-184K-563.70%-626K72.03%-388K
Depreciation and amortization -9.42%4.69M-4.06%5.05M-5.19%5.1M-5.97%21.01M-4.44%5.19M-8.24%5.18M-8.18%5.27M-2.85%5.38M2.01%22.35M-1.36%5.43M
Asset impairment expenditure --1.71M---------83.41%6.05M--0--0---------36.04%36.46M--34.69M
Remuneration paid in stock 83.06%551K94.84%680K-54.13%189K-14.24%1.24M-64.41%179K485.90%301K-28.78%349K-22.56%412K126.83%1.45M103.64%503K
Deferred tax -103.36%-23K-76.17%122K-31.01%505K-39.78%1.25M-133.12%-679K10.86%684K161.76%512K210.17%732K122.16%2.07M132.29%2.05M
Other non cashItems 15.52%4.35M-9.02%2.67M-5.05%2.82M136.72%12.8M218.13%3.13M39.32%3.76M11.83%2.94M8.60%2.97M-3.06%5.41M-243.87%-2.65M
Change In working capital 148.70%2.33M1.78%4.86M118.61%1.25M-123.98%-6.4M-96.25%325K-180.15%-4.78M-64.28%4.77M-411.50%-6.72M145.64%26.69M951.42%8.68M
-Change in receivables 581.13%5.05M29.87%9.82M-72.60%-17.59M-82.31%3.76M-37.61%5.64M-89.84%742K-37.29%7.56M-41.98%-10.19M273.28%21.23M241.88%9.05M
-Change in inventory 140.43%1.12M4.42%-4.11M-17.72%678K-95.28%974K-45.75%3.99M-67.37%465K-158.11%-4.3M-81.56%824K182.11%20.64M53.34%7.35M
-Change in prepaid assets 27.60%-2.03M30.29%2.17M114.39%20K-92.15%76K578.80%1.36M-312.96%-2.8M-6.15%1.66M-188.54%-139K33.15%968K-107.77%-283K
-Change in payables and accrued expense 71.82%-898K-275.90%-540K460.43%17.52M34.35%-10.41M-47.06%-10.66M6.13%-3.19M103.99%307K26.71%3.13M20.68%-15.86M-2,096.36%-7.25M
-Change in other working capital ---914K-442.01%-2.48M284.27%621K-177.62%-794K--0--0-148.37%-457K72.56%-337K84.35%-286K93.24%-186K
Interest paid (cash flow from operating activities) 36.33%-2.15M2.05%-2.39M9.70%-2.54M4.54%-10.29M42.31%-1.66M-24.77%-3.38M11.57%-2.44M-15.57%-2.81M-93.99%-10.78M-20.64%-2.88M
Tax refund paid -77.43%95K-109.77%-327K11.24%-371K1,057.30%3.41M133.33%58K178.69%421K200.72%3.35M45.00%-418K92.43%-356K69.42%-174K
Cash from discontinued investing activities
Operating cash flow 913.07%8.71M16.20%12.93M215.84%6.45M-78.54%8.78M-53.77%4.3M-112.27%-1.07M-34.17%11.12M-192.75%-5.57M232.96%40.92M17.91%9.29M
Investing cash flow
Cash flow from continuing investing activities -107.78%-3.79M53.99%-1.77M-14.03%-2.07M-25.31%-10.61M2.26%-3.12M12.80%-1.83M-63.30%-3.85M-120.58%-1.81M16.93%-8.46M0.84%-3.19M
Net PPE purchase and sale -130.10%-3.6M60.33%-1.43M-14.04%-1.88M-36.47%-9.9M3.90%-3.08M-7.78%-1.57M-77.82%-3.62M-189.10%-1.65M17.55%-7.26M-19.97%-3.2M
Net intangibles purchas and sale 27.44%-193K-41.00%-337K-11.18%-189K41.55%-730K-150.00%-55K59.14%-266K26.23%-239K32.54%-170K10.27%-1.25M96.02%-22K
Net other investing changes -------------36.59%26K-62.50%12K--5K--5K--4K1,266.67%41K--32K
Cash from discontinued investing activities
Investing cash flow -107.78%-3.79M53.99%-1.77M-14.03%-2.07M-25.31%-10.61M2.26%-3.12M12.80%-1.83M-63.30%-3.85M-120.58%-1.81M16.93%-8.46M0.84%-3.19M
Financing cash flow
Cash flow from continuing financing activities 51.62%-374K-1,305.09%-17.27M105.09%684K6.33%-20.79M-339.71%-8.01M86.82%-773K111.36%1.43M-90.52%-13.44M-142.52%-22.2M-59.05%3.34M
Net issuance payments of debt 467.06%312K-687.06%-16.52M112.31%1.44M-5.94%-14.29M-194.18%-5.34M97.77%-85K126.50%2.81M-146.82%-11.68M-122.03%-13.49M-34.31%5.67M
Cash dividends paid 0.29%-686K50.25%-687K53.74%-656K48.13%-4.17M65.08%-683K66.59%-688K30.81%-1.38M30.11%-1.42M3.57%-8.04M1.46%-1.96M
Net other financing activities --0---62K71.68%-98K-250.00%-2.33M-429.33%-1.99M--0--0-17.29%-346K-8,425.00%-666K-124.82%-375K
Cash from discontinued financing activities
Financing cash flow 51.62%-374K-1,305.09%-17.27M105.09%684K6.33%-20.79M-339.71%-8.01M86.82%-773K111.36%1.43M-90.52%-13.44M-142.52%-22.2M-59.05%3.34M
Net cash flow
Beginning cash position -66.79%5.62M42.09%11.64M-77.61%6.49M56.26%28.99M-31.82%13.27M-9.64%16.93M-50.88%8.19M56.26%28.99M160.16%18.55M236.58%19.47M
Current changes in cash 223.71%4.54M-170.23%-6.12M124.34%5.07M-320.51%-22.62M-172.41%-6.84M-579.11%-3.67M352.55%8.71M-1,010.94%-20.82M-8.73%10.26M-26.37%9.44M
Effect of exchange rate changes -33.33%10K216.13%98K280.95%80K-33.33%120K-33.75%53K144.12%15K-77.37%31K800.00%21K-1.64%180K245.45%80K
End cash Position -23.37%10.17M-66.79%5.62M42.09%11.64M-77.61%6.49M-77.61%6.49M-31.82%13.27M-9.64%16.93M-50.88%8.19M56.26%28.99M56.26%28.99M
Free cash from 269.33%4.91M53.45%11.15M159.39%4.38M-105.71%-1.85M-80.83%1.16M-143.81%-2.9M-50.01%7.27M-242.48%-7.38M179.12%32.41M30.25%6.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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