AerSale Corporation (ASLE)
NASDAQ: ASLE
· Real-Time Price · USD
7.13
0.22 (3.18%)
At close: May 02, 2025, 3:59 PM
7.11
-0.21%
After-hours: May 02, 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 |
| 5.85M | 417K | -240K | 709K | -5.56M | 6.36M | -2.5M | 26.64M | 43.86M | 45.85M | 53.23M | 43.32M | 36.12M | 25.57M | 41.93M | 17.44M | 8.48M | 16.84M | 7.11M | 15.81M | 15.5M | 11.14M | 6.16M | 5.4M | 4.65M | |
| 16.41M | 14M | 12.06M | 11.07M | 10.82M | 11.14M | 11.37M | 11.56M | 11.86M | 11.72M | 12.06M | 12.38M | 13M | 13.58M | 16.29M | 19.77M | 24.22M | 28.76M | 31.22M | 31.27M | 30.08M | 27.81M | 19.47M | 12.72M | 5.98M | |
| 4.35M | 6.27M | 8.23M | 10.12M | 12.05M | 13.41M | 14.59M | 15.47M | 16.5M | 15.85M | 20.24M | 16.33M | 12.72M | 9.95M | 1.1M | 17.39M | 17.23M | 16.19M | 16.29M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.02M | -2.37M | -7.85M | -3.9M | -27.03M | -10.5M | 6.58M | -43.53M | -21.27M | -21.01M | -2.7M | 33.92M | 32.62M | 15.52M | -10.01M | -10.06M | -4.98M | -2.55M | -597.08K | -3.33M | 3.59M | 4.88M | 18.63M | 11.66M | 4.69M | |
| 35.98M | 33.03M | 76.58M | 29.93M | -363K | -15.32M | -13.63M | -10.9M | -11.18M | 12.71M | 12.59M | 16.73M | 16.01M | 8.35M | 6.26M | 861.92K | 1.45M | 9.19M | 47M | 44.96M | 42.39M | 38.48M | 509.28K | 2.34M | 4.18M | |
| 2.03M | 1.88M | 984K | -1.69M | -916K | -2.06M | -1.8M | -1.54M | -2.39M | -4.86M | -5.22M | -3.68M | -3.19M | -2.31M | 1.7M | -262.39K | 21.61K | 1.34M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.7M | -9.91M | -101.23M | -150.48M | -190.18M | -179.31M | -178.53M | -146.84M | -58.77M | -30.96M | 18.75M | 51.01M | 4.42M | -60.97M | -109.19M | -102.83M | -63.64M | 3.44M | -1.21M | -8.79M | -24.47M | -68.51M | -21.54M | -17.57M | -13.59M | |
| 11.18M | -32.45M | -81.75M | -133.18M | -174.15M | -165.78M | -170.51M | -105.6M | -113K | 50.31M | 111.65M | 136.09M | 79.08M | -5.83M | -41.92M | -47.63M | -12.23M | 75.77M | 98.45M | 83.25M | 63.51M | 8.93M | 4.59M | 2.9M | 1.21M | |
| -22.54M | -12.36M | -13.73M | -13.45M | -11.36M | -9.48M | -10.21M | -15.44M | -15.6M | -16.65M | -13.25M | -5.08M | -3.89M | -5.56M | -6.79M | -6.5M | -7.27M | -7.25M | 9.19M | -15.01M | -38.13M | -33.89M | -48.83M | -24.51M | -190.16K | |
| n/a | -14.45M | -8.9M | -700K | n/a | 30.11M | 29.76M | 57.27M | 52.77M | 47.21M | 48.38M | 12.68M | 17.09M | 7M | 4.42M | 4.42M | -16.98M | -16.99M | -22.83M | -32.94M | -26.08M | -48.35M | -42.51M | -32.4M | -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 | |
| 16.7M | 15.56M | 14.39M | 20M | 20.7M | 10.45M | 10.1M | 45.8M | 41.3M | 47.21M | 48.38M | 12.68M | 17.09M | -2.02B | -2.03B | -2.02B | -2.03B | 821.18K | 4.92M | 1.82M | 2.12M | 8.93M | 4.82M | 4.82M | 4.82M | |
| -16.13M | -15.05M | -13.79M | 298K | 3.09M | 24.83M | 23.75M | 46.03M | 41.37M | 30.56M | 35.13M | 7.59M | 13.2M | 1.43M | -2.36M | 1.02M | -21.14M | -23.13M | -8.42M | -45.84M | -62.09M | -73.31M | -86.52M | -52.08M | -17.65M | |
| 5.98M | 64.41M | 73.01M | 55.68M | 37.56M | 17.16M | 8.56M | n/a | n/a | n/a | n/a | n/a | n/a | -3.57M | -3.57M | -65.95M | -7M | 38.66M | 23.78M | 86.16M | 27.21M | -16.16M | -1.29M | -1.29M | -1.29M | |
| n/a | -6.92M | -7.07M | -7.06M | -7.02M | -22.31M | -22.27M | -22.27M | -22.2M | -425K | -425K | -425K | -694K | -269K | -269K | -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 | |
| -2.21M | -10.28M | -7.82M | -7.85M | -7.82M | -2.42M | -2.38M | -2.44M | -2.25M | 8.66M | 8.66M | 8.44M | 8.59M | 52.46M | 52.46M | 52.46M | 52.18M | -79.04M | -79.04M | -55.88M | -32.72M | 46.19M | 46.19M | 23.03M | -125.66K | |
| 3.77M | 54.13M | 65.19M | 47.83M | 29.74M | -7.27M | -15.84M | -24.45M | -24.26M | 8.66M | 8.66M | 8.44M | 8.59M | 48.88M | 48.53M | -13.85M | 44.83M | -40.74M | -55.25M | 30.28M | -5.51M | 30.03M | 44.9M | 21.74M | -1.42M | |
| -1.18M | 6.63M | -30.36M | -85.06M | -141.31M | -148.22M | -162.6M | -84.03M | 17M | 89.53M | 155.43M | 152.12M | 100.87M | 44.48M | 4.6M | -60.11M | 11.81M | 12.26M | 34.77M | 67.69M | -4.1M | -34.35M | -37.02M | -27.44M | -17.86M | |
| -11.36M | -44.81M | -95.49M | -146.63M | -185.51M | -175.26M | -180.72M | -121.04M | -15.71M | 33.66M | 98.39M | 131M | 75.19M | -11.4M | -48.71M | -54.13M | -19.5M | 68.52M | 107.64M | 68.24M | 25.38M | -24.96M | -44.24M | -21.61M | 1.02M |