AirSculpt Technologies In... (AIRS)

NASDAQ: AIRS · Real-Time Price · USD

2.25

0.08 (3.69%)

At close: May 01, 2025, 3:59 PM

AirSculpt Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.25M	-4.48M	-14.68M	10.55M	7.58M	-2.21M
Depreciation & Amortization	11.89M	10.25M	8.06M	6.6M	5.64M	4.96M
Stock-Based Compensation	3.76M	18.22M	29.46M	7.18M	325K	341K
Other Working Capital	4.22M	-2.06M	-2.39M	-805K	1.22M	-249K
Other Non-Cash Items	4.2M	-5K	2M	1.32M	211K	226K
Deferred Income Tax	-252K	1.34M	1.13M	208K	n/a	n/a
Change in Working Capital	n/a	-1.38M	-1.53M	771K	203K	1.62M
Operating Cash Flow	11.35M	23.96M	24.45M	26.63M	13.96M	4.94M
Capital Expenditures	-14.01M	-9.92M	-12.92M	-7.12M	-3.69M	-4.44M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-12.92M	n/a	n/a	n/a
Investing Cash Flow	-14.01M	-9.92M	-12.92M	-7.12M	-3.69M	-4.44M
Debt Repayment	n/a	-12.13M	-760K	48.77M	-400K	-500K
Common Stock Repurchased	n/a	-233K	-2.03M	n/a	n/a	n/a
Dividend Paid	-252K	-464K	-24.32M	-66.86M	-4.62M	-283K
Other Financial Acitivies	882K	-802K	-147K	13.54M	n/a	n/a
Financial Cash Flow	630K	-13.39M	-27.26M	-4.55M	-5.02M	-783K
Net Cash Flow	-2.03M	646K	-15.73M	14.97M	5.25M	-284K
Free Cash Flow	-2.66M	14.04M	11.53M	19.52M	10.27M	499K