AirSculpt Technologies In... (AIRS)
NASDAQ: AIRS
· Real-Time Price · USD
6.27
0.03 (0.48%)
At close: Aug 15, 2025, 3:59 PM
6.25
-0.32%
After-hours: Aug 15, 2025, 04:41 PM EDT
AirSculpt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.85M | -2.85M | -5.03M | -6.04M | -3.21M | 6.03M | -4.57M | -1.67M | 1.78M | -14K | -7.19M | -7.38M | 583K | -693K | -14.15M | 8.05M | 10.03M | 6.62M |
Depreciation & Amortization | -3.24M | 3.24M | 3.19M | 3.01M | 2.88M | 2.81M | 2.77M | 2.63M | 2.51M | 2.34M | 2.22M | 1.99M | 1.96M | 1.89M | 1.93M | 1.64M | 1.53M | 1.49M |
Stock-Based Compensation | -1.24M | 1.24M | 2.24M | 3.43M | 4.87M | -6.78M | 4.74M | 4.49M | 4.6M | 4.39M | 7.5M | 7.37M | 7.28M | 7.32M | 6.93M | 86K | 86K | 86K |
Other Working Capital | n/a | n/a | 2.56M | -999K | 1.58M | -32K | -1.86M | -4.67M | 3.76M | -835K | 752K | -827K | 201K | -2.26M | -2.15M | -1.21M | 1.78M | 777K |
Other Non-Cash Items | -106K | 106K | -138K | 74K | 86K | -2.35M | -583K | 258K | 259K | 259K | 2.21M | 212K | 274K | 208K | 240K | 208K | 138K | 53K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | 4K | -202K | n/a | -1.82K | n/a | n/a | n/a | 208K | n/a | 682K | n/a |
Change in Working Capital | 872K | -872K | 2.46M | 1.36M | -1.2M | 1.23M | 1.17M | -5.08M | 3.29M | -750K | 1.9M | -1.87M | 77K | -1.64M | -863K | -1.46M | 2.17M | 927K |
Operating Cash Flow | -868K | 868K | 2.71M | 1.83M | 3.44M | 3.37M | 4.87M | 635K | 12.24M | 6.22M | 6.64M | 329K | 10.4M | 7.08M | -5.71M | 8.53M | 14.64M | 9.18M |
Capital Expenditures | 1.9M | -1.9M | -3.53M | -4.9M | -4.02M | -1.56M | -1.83M | -2.12M | -2.16M | -3.81M | -2.19M | -4.59M | -1.86M | -4.27M | -2.39M | -1.58M | -1.56M | -1.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -265K | -1.9M | n/a | n/a | n/a | n/a | -1.83M | n/a | n/a | n/a | -12.92M | -4.59M | -1.86M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -265K | -1.9M | -3.53M | -4.9M | -4.02M | -1.56M | -1.83M | -2.12M | -2.16M | -3.81M | -2.19M | -4.59M | -1.86M | -4.27M | -2.39M | -1.58M | -1.56M | -1.59M |
Debt Repayment | n/a | -1.06M | 4.47M | -531K | -532K | -531K | -531K | -10.53M | -532K | -531K | -123K | -212K | -212K | -213K | -603K | -214K | 49.68M | -100K |
Common Stock Repurchased | n/a | n/a | n/a | 391K | -14K | -377K | -233K | n/a | n/a | n/a | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -238K | n/a | -1K | -13K | -179K | n/a | -79K | -206K | -348K | -22.96M | -297K | -711K | -234K | -2.84M | -60.12M | -3.66M |
Other Financial Acitivies | -2.08M | -586K | -1.15M | -221K | 6K | -552K | -727K | -107K | 32K | n/a | -1.96M | -220K | n/a | n/a | 13.54M | n/a | n/a | n/a |
Financial Cash Flow | -2.08M | -1.65M | 3.08M | -825K | -527K | -1.1M | -1.44M | -10.64M | -579K | -737K | -2.43M | -23.39M | -509K | -924K | 12.71M | -3.06M | -10.44M | -3.76M |
Net Cash Flow | n/a | -2.68M | 2.26M | -3.89M | -1.1M | 707K | 1.6M | -12.12M | 9.5M | 1.67M | 2.02M | -27.65M | 8.02M | 1.88M | 4.61M | 3.89M | 2.64M | 3.83M |
Free Cash Flow | 1.03M | -1.03M | -815K | -3.07M | -576K | 1.8M | 3.04M | -1.48M | 10.07M | 2.4M | 4.45M | -4.26M | 8.53M | 2.81M | -8.1M | 6.95M | 13.08M | 7.59M |