AirSculpt Technologies In... (AIRS)
NASDAQ: AIRS
· Real-Time Price · USD
6.35
0.11 (1.76%)
At close: Aug 15, 2025, 3:07 PM
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 | -11.07M | -17.13M | -8.25M | -7.79M | -3.42M | 1.56M | -4.48M | -7.1M | -12.81M | -14M | -14.68M | -21.64M | -6.21M | 3.24M | 10.55M | 30.27M | 25.13M | 14.65M |
Depreciation & Amortization | 6.2M | 12.32M | 11.89M | 11.47M | 11.09M | 10.72M | 10.25M | 9.7M | 9.06M | 8.51M | 8.06M | 7.78M | 7.42M | 6.99M | 6.6M | 6.14M | 5.93M | 5.77M |
Stock-Based Compensation | 5.67M | 11.78M | 3.76M | 6.26M | 7.33M | 7.05M | 18.22M | 20.98M | 23.86M | 26.53M | 29.46M | 28.89M | 21.6M | 14.41M | 7.18M | 339K | 334K | 329.5K |
Other Working Capital | 1.56M | 3.14M | 3.11M | -1.31M | -4.98M | -2.8M | -3.6M | -986K | 2.85M | -709K | -2.13M | -5.03M | -5.42M | -3.84M | -805K | 1.31M | 3.36M | 2.14M |
Other Non-Cash Items | -64K | 128K | -2.33M | -2.78M | -2.59M | -2.42M | 193K | 2.99M | 2.94M | 2.96M | 2.91M | 934K | 930K | 794K | 639K | 451K | 296K | -553K |
Deferred Income Tax | n/a | n/a | n/a | 1.34M | 1.35M | 1.14M | 1.14M | -199.82K | -203.82K | -1.82K | -1.82K | 208K | 208K | 890K | 890K | 682K | 682K | n/a |
Change in Working Capital | 3.81M | 1.75M | 3.85M | 2.56M | -3.88M | 602K | -1.38M | -641K | 2.57M | -639K | -1.53M | -4.29M | -3.89M | -1.79M | 771K | 1.66M | 3.71M | 2.1M |
Operating Cash Flow | 4.54M | 8.85M | 11.35M | 13.5M | 12.31M | 21.1M | 23.96M | 25.73M | 25.42M | 23.59M | 24.45M | 12.1M | 20.3M | 24.54M | 26.63M | 39.54M | 36.09M | 22.29M |
Capital Expenditures | -8.43M | -14.35M | -14.01M | -12.31M | -9.52M | -7.67M | -9.92M | -10.29M | -12.76M | -12.46M | -12.92M | -13.12M | -10.11M | -9.8M | -7.12M | -5.87M | -5.12M | -4.42M |
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 | -2.17M | -1.9M | n/a | -1.83M | -1.83M | -1.83M | -1.83M | -12.92M | -17.51M | -19.37M | -19.37M | -6.45M | -1.86M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.59M | -14.35M | -14.01M | -12.31M | -9.52M | -7.67M | -9.92M | -10.29M | -12.76M | -12.46M | -12.92M | -13.12M | -10.11M | -9.8M | -7.12M | -5.87M | -5.12M | -4.42M |
Debt Repayment | 2.88M | 2.34M | 2.88M | -2.13M | -12.13M | -12.13M | -12.13M | -11.72M | -1.4M | -1.08M | -760K | -1.24M | -1.24M | 48.65M | 48.77M | 46.77M | 46.88M | -2.8M |
Common Stock Repurchased | 391K | 377K | n/a | -233K | -624K | -610K | -233K | -2.03M | -2.03M | -2.03M | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -238K | -239K | -252K | -193K | -193K | -271K | -464K | -633K | -23.6M | -23.81M | -24.32M | -24.2M | -4.09M | -63.91M | -66.86M | -66.63M | -64.08M | -6.13M |
Other Financial Acitivies | -4.04M | -1.95M | -1.92M | -1.49M | -1.38M | -1.35M | -802K | -2.03M | -2.15M | -2.18M | -2.18M | 13.32M | 13.54M | 13.54M | 13.54M | n/a | n/a | 1.15M |
Financial Cash Flow | -1.48M | 77K | 630K | -3.88M | -13.7M | -13.75M | -13.39M | -14.38M | -27.14M | -27.07M | -27.26M | -12.12M | 8.21M | -1.72M | -4.55M | -19.84M | -17.18M | -7.76M |
Net Cash Flow | -4.31M | -5.42M | -2.03M | -2.69M | -10.91M | -314K | 646K | 1.06M | -14.47M | -15.95M | -15.73M | -13.14M | 18.41M | 13.02M | 14.97M | 13.82M | 13.79M | 10.12M |
Free Cash Flow | -3.88M | -5.49M | -2.66M | 1.2M | 2.79M | 13.44M | 14.04M | 15.44M | 12.67M | 11.12M | 11.53M | -1.01M | 10.19M | 14.74M | 19.52M | 33.67M | 30.97M | 17.87M |