AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
3.040
-0.320 (-9.52%)
At close: Dec 5, 2025, 4:00 PM EST
3.010
-0.030 (-0.99%)
After-hours: Dec 5, 2025, 7:55 PM EST
AirSculpt Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -17.98 | -8.25 | -4.48 | -14.68 | 10.55 | 7.58 | |
| Depreciation & Amortization | 12.9 | 11.89 | 10.25 | 8.06 | 6.6 | 5.64 | |
| Other Amortization | 0.47 | 0.34 | 0.21 | 0.92 | 0.64 | 0.21 | |
| Loss (Gain) From Sale of Assets | 7.26 | 0.02 | -0.21 | 0.15 | - | - | |
| Stock-Based Compensation | 5.96 | 3.76 | 18.22 | 29.46 | 7.19 | 0.33 | |
| Other Operating Activities | -0.25 | -0.25 | 1.34 | 2.07 | 0.89 | - | |
| Change in Accounts Payable | -0.45 | 0.74 | -0.21 | 0.87 | 1.58 | -1.02 | |
| Change in Unearned Revenue | -1.46 | -0.29 | -0.9 | -0.45 | -0.42 | 0.05 | |
| Change in Income Taxes | -0.69 | -1.12 | 0.89 | -2.83 | - | - | |
| Change in Other Net Operating Assets | 2.59 | 4.52 | -1.17 | 0.89 | -0.38 | 1.18 | |
| Operating Cash Flow | 8.34 | 11.35 | 23.96 | 24.45 | 26.63 | 13.96 | |
| Operating Cash Flow Growth | -38.24% | -52.62% | -2.01% | -8.21% | 90.82% | 182.64% | |
| Capital Expenditures | -5.87 | -14.01 | -9.92 | -12.92 | -7.12 | -3.69 | |
| Investing Cash Flow | -5.87 | -14.01 | -9.92 | -12.92 | -7.12 | -3.69 | |
| Long-Term Debt Issued | - | 5 | - | 83.5 | 49.6 | 2.5 | |
| Long-Term Debt Repaid | - | -2.13 | -12.13 | -84.26 | -0.84 | -2.9 | |
| Net Debt Issued (Repaid) | -13.41 | 2.88 | -12.13 | -0.76 | 48.77 | -0.4 | |
| Issuance of Common Stock | 13.77 | - | - | - | 13.54 | - | |
| Repurchase of Common Stock | -0.5 | -0.9 | -0.23 | -2.03 | - | - | |
| Common Dividends Paid | -0.24 | -0.25 | -0.46 | -24.32 | -66.86 | -4.62 | |
| Other Financing Activities | -2.65 | -1.09 | -0.57 | -0.15 | - | - | |
| Financing Cash Flow | -3.03 | 0.63 | -13.39 | -27.26 | -4.55 | -5.02 | |
| Net Cash Flow | -0.57 | -2.03 | 0.65 | -15.73 | 14.97 | 5.25 | |
| Free Cash Flow | 2.47 | -2.66 | 14.04 | 11.53 | 19.52 | 10.27 | |
| Free Cash Flow Growth | 106.01% | - | 21.79% | -40.94% | 90.08% | 1957.71% | |
| Free Cash Flow Margin | 1.57% | -1.47% | 7.17% | 6.83% | 14.64% | 16.36% | |
| Free Cash Flow Per Share | 0.04 | -0.05 | 0.25 | 0.21 | 0.35 | - | |
| Cash Interest Paid | 5.74 | 6 | 6.28 | 5.83 | 4.26 | 2.29 | |
| Cash Income Tax Paid | - | 1.81 | 4.66 | 4.93 | - | - | |
| Levered Free Cash Flow | 2.55 | -0.79 | 18.85 | 19.91 | 17.55 | 7.66 | |
| Unlevered Free Cash Flow | 5.95 | 2.78 | 22.69 | 23.21 | 19.96 | 8.98 | |
| Change in Working Capital | -0.01 | 3.85 | -1.38 | -1.53 | 0.77 | 0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.