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Airboss of America (2S1) Cash flow

Airboss of America Cash Flow

DE:2S1's free cash flow for Q2 2026 was $-1.98M. For the 2026 fiscal year, DE:2S1's free cash flow was decreased by $-3.78M and operating cash flow was $1.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 49.97M$ 8.78M$ 40.92M$ -30.77M$ 2.02M
$ -12.06M$ -10.61M$ -8.46M$ -10.19M$ -64.56M
$ -36.60M$ -20.79M$ -22.20M$ 52.20M$ -17.53M
$ 7.98M$ 6.49M$ 28.99M$ 18.55M$ 7.13M
$ 38.63M$ -1.85M$ 32.41M$ -40.97M$ -15.97M

Currency in USD

Airboss of America Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing