AerSale Corporation (ASLE)
6.69
-0.07 (-1.04%)
At close: Apr 17, 2025, 3:59 PM
6.69
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
AerSale Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| 2.7M | 509K | -3.64M | 6.28M | -2.73M | -148K | -2.69M | 5K | 9.19M | -9.01M | 26.45M | 17.23M | 11.19M | -1.64M | 16.55M | 10.02M | 642.51K | 14.72M | -7.94M | 1.06M | 9M | 4.99M | 753.07K | 753.07K | 4.65M | |
| 5.36M | 4.54M | 3.69M | 2.82M | 2.95M | 2.6M | 2.7M | 2.57M | 3.27M | 2.83M | 2.89M | 2.87M | 3.13M | 3.17M | 3.21M | 3.49M | 3.71M | 5.88M | 6.7M | 7.94M | 8.24M | 8.34M | 6.75M | 6.75M | 5.98M | |
| 1.19M | 1.22M | 1.14M | 799K | 3.11M | 3.18M | 3.03M | 2.73M | 4.47M | 4.36M | 3.92M | 3.75M | 3.82M | 8.75M | n/a | 154K | 1.04M | -99K | 16.29M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41.69M | -20.1M | 19.31M | -2.87M | 1.3M | -25.58M | 23.25M | -26M | 17.83M | -8.5M | -26.85M | -3.74M | 18.08M | 9.82M | 9.76M | -5.04M | 976K | -15.71M | 9.71M | 45K | 3.4M | -13.75M | 6.97M | 6.97M | 4.69M | |
| 2.02M | -42.86M | 45.38M | 31.44M | -930K | 692K | -1.27M | 1.15M | -15.88M | 2.38M | 1.45M | 872K | 8M | 2.26M | 5.6M | 150K | 340.92K | 168K | 203K | 737K | 8.09M | 37.97M | -1.83M | -1.83M | 4.18M | |
| 1.56M | 296K | 874K | -703K | 1.42M | -602K | -1.8M | 72K | 268K | -342K | -1.54M | -775K | -2.2M | -704K | n/a | -284K | -1.32M | 3.3M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.7M | 46.74M | -17.47M | -29.27M | -9.91M | -44.58M | -66.72M | -68.97M | 955K | -43.8M | -35.02M | 19.11M | 28.76M | 5.91M | -2.76M | -27.49M | -36.63M | -42.31M | 3.6M | 11.7M | 30.45M | -46.97M | -3.97M | -3.97M | -13.59M | |
| 37.54M | 10.45M | -15.33M | -21.47M | -6.1M | -38.85M | -66.75M | -62.44M | 2.27M | -43.59M | -1.84M | 43.05M | 52.7M | 17.75M | 22.6M | -13.96M | -32.22M | -18.34M | 16.89M | 21.44M | 55.78M | 4.34M | 1.69M | 1.69M | 1.21M | |
| -13.77M | -1.58M | -3.62M | -3.57M | -3.59M | -2.95M | -3.33M | -1.48M | -1.72M | -3.68M | -8.57M | -1.64M | -2.77M | -279K | -398K | -443K | -4.44M | -1.5M | -114K | -1.21M | -4.43M | 14.94M | -24.32M | -24.32M | -190.16K | |
| n/a | -3.8M | n/a | 3.8M | -14.45M | 1.75M | 8.2M | 4.5M | 15.66M | 1.4M | 35.71M | n/a | 10.1M | 2.58M | n/a | 4.42M | 405.00 | n/a | n/a | -16.98M | -16.08K | -5.84M | -10.11M | -10.11M | -22.28M | |
| 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 | 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 | 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 | |
| 9.1M | 2.92M | -5.61M | 3.8M | 14.45M | 1.75M | 1.00 | 4.5M | 4.2M | 1.4M | 35.71M | n/a | 10.1M | 2.58M | n/a | 4.42M | -2.03B | n/a | 3.1M | -293K | -1.99M | 4.1M | n/a | n/a | 4.82M | |
| -4.67M | -2.46M | -9.23M | 226K | -3.59M | -1.2M | 4.87M | 3.02M | 18.14M | -2.28M | 27.14M | -1.64M | 7.33M | 2.3M | -398K | 3.98M | -4.44M | -1.5M | 2.99M | -18.18M | -6.43M | 13.2M | -34.43M | -34.43M | -17.65M | |
| -38.03M | n/a | 25.89M | 18.12M | 20.4M | 8.6M | 8.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.57M | n/a | -62.38M | 58.96M | 42.08M | -14.87M | n/a | n/a | -1.29M | |
| n/a | 124K | -16K | -108K | -6.92M | -34K | n/a | -70K | -22.2M | n/a | n/a | n/a | -425K | n/a | n/a | -269K | 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 | 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 | |
| 80K | -2.49M | 309K | -108K | -7.99M | -34K | 278K | -70K | -2.59M | n/a | 220K | 125K | 8.31M | n/a | n/a | 276K | 52.18M | n/a | n/a | n/a | -79.04M | n/a | 23.16M | 23.16M | -125.66K | |
| -37.95M | -2.49M | 26.2M | 18.01M | 12.41M | 8.57M | 8.84M | -70K | -24.6M | n/a | 220K | 125K | 8.31M | n/a | n/a | 276K | 48.61M | -353K | -62.38M | 58.96M | -36.96M | -14.87M | 23.16M | 23.16M | -1.42M | |
| -5.09M | 5.5M | 1.65M | -3.24M | 2.72M | -31.49M | -53.05M | -59.49M | -4.19M | -45.86M | 25.52M | 41.54M | 68.34M | 20.04M | 22.2M | -9.71M | 11.95M | -19.84M | -42.51M | 62.21M | 12.39M | 2.67M | -9.58M | -9.58M | -17.86M | |
| 23.76M | 8.87M | -18.94M | -25.05M | -9.69M | -41.81M | -70.09M | -63.92M | 554K | -47.26M | -10.41M | 41.41M | 49.92M | 17.47M | 22.2M | -14.4M | -36.66M | -19.84M | 16.77M | 20.23M | 51.35M | 19.28M | -22.63M | -22.63M | 1.02M |