AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
2.470
+0.020 (0.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AirSculpt Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -11.67 | -8.02 | -4.24 | -14.68 | 10.55 | Upgrade
|
| Depreciation & Amortization | 12.78 | 11.89 | 10.25 | 8.06 | 6.6 | Upgrade
|
| Other Amortization | 0.53 | 0.34 | 0.21 | 0.92 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.73 | 0.02 | -0.21 | - | - | Upgrade
|
| Stock-Based Compensation | 2.33 | 3.76 | 18.22 | 29.46 | 7.19 | Upgrade
|
| Other Operating Activities | -5.91 | -0.25 | 1.34 | 2.07 | 0.89 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.74 | -0.21 | 0.87 | 1.58 | Upgrade
|
| Change in Unearned Revenue | 0.74 | -0.29 | -0.9 | -0.45 | -0.42 | Upgrade
|
| Change in Income Taxes | 1.56 | -1.12 | 0.89 | -2.83 | - | Upgrade
|
| Change in Other Net Operating Assets | -4.56 | 4.28 | -1.41 | 0.89 | -0.38 | Upgrade
|
| Operating Cash Flow | 3.1 | 11.35 | 23.96 | 24.45 | 26.63 | Upgrade
|
| Operating Cash Flow Growth | -72.72% | -52.62% | -2.01% | -8.21% | 90.82% | Upgrade
|
| Capital Expenditures | -2.4 | -14.01 | -9.92 | -12.92 | -7.12 | Upgrade
|
| Investing Cash Flow | -2.4 | -14.01 | -9.92 | -12.92 | -7.12 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 83.5 | 49.6 | Upgrade
|
| Long-Term Debt Repaid | -18.79 | -2.13 | -12.13 | -84.26 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -18.79 | 2.88 | -12.13 | -0.76 | 48.77 | Upgrade
|
| Issuance of Common Stock | 18.76 | - | - | - | 13.54 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.9 | -0.23 | -2.03 | - | Upgrade
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| Common Dividends Paid | - | -0.25 | -0.46 | -24.32 | -66.86 | Upgrade
|
| Other Financing Activities | -0.39 | -1.09 | -0.57 | -0.15 | - | Upgrade
|
| Financing Cash Flow | -0.48 | 0.63 | -13.39 | -27.26 | -4.55 | Upgrade
|
| Net Cash Flow | 0.21 | -2.03 | 0.65 | -15.73 | 14.97 | Upgrade
|
| Free Cash Flow | 0.69 | -2.66 | 14.04 | 11.53 | 19.52 | Upgrade
|
| Free Cash Flow Growth | - | - | 21.79% | -40.94% | 90.08% | Upgrade
|
| Free Cash Flow Margin | 0.46% | -1.47% | 7.17% | 6.83% | 14.64% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.05 | 0.25 | 0.21 | 0.35 | Upgrade
|
| Cash Interest Paid | 5.56 | 6 | 6.28 | 5.83 | 4.26 | Upgrade
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| Cash Income Tax Paid | 1.83 | 1.8 | 4.6 | 4.93 | - | Upgrade
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| Levered Free Cash Flow | 5.17 | -0.64 | 18.99 | 19.91 | 17.55 | Upgrade
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| Unlevered Free Cash Flow | 8.45 | 2.93 | 22.84 | 23.21 | 19.96 | Upgrade
|
| Change in Working Capital | -1.69 | 3.62 | -1.62 | -1.53 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.