AirSculpt Technologies Inc. (AIRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AirSculpt Technologies In...

    NASDAQ: AIRS · Real-Time Price · USD
    5.88
    -0.02 (-0.34%)
    At close: Sep 05, 2025, 3:59 PM
    5.88
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    AirSculpt Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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