Price Alert

AirSculpt Technologies In... (AIRS)

NASDAQ: AIRS · Real-Time Price · USD

7.42

0.11 (1.50%)

At close: Sep 26, 2025, 3:59 PM

7.55

1.75%

After-hours: Sep 26, 2025, 07:25 PM EDT

AirSculpt Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.25M	-4.48M	-14.68M	10.55M
Depreciation & Amortization	11.89M	10.25M	8.06M	6.6M
Stock-Based Compensation	3.76M	18.22M	29.46M	7.18M
Other Working Capital	4.22M	-2.06M	440K	-805K
Other Non-Cash Items	355K	-5K	2M	1.32M
Deferred Income Tax	-252K	1.34M	1.13M	208K
Change in Working Capital	3.85M	-1.38M	-1.53M	771K
Operating Cash Flow	11.35M	23.96M	24.45M	26.63M
Capital Expenditures	-14.01M	-9.92M	-12.92M	-7.12M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-14.01M	-9.92M	-12.92M	-7.12M
Debt Repayment	2.88M	-12.13M	-760K	48.77M
Common Stock Repurchased	-903K	-233K	-2.03M	n/a
Dividend Paid	-252K	-464K	-24.32M	-66.86M
Other Financial Acitivies	-1.09M	-569K	-147K	n/a
Financial Cash Flow	630K	-13.39M	-27.26M	-4.55M
Net Cash Flow	-2.03M	646K	-15.73M	14.97M
Free Cash Flow	-2.66M	14.04M	11.53M	19.52M