Airsculpt Technologies reported cash from operations of -$1.24M and free cash flow of -$2.06M for the quarter ended Jun 2026, down 124.8% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 8.05M | -14.15M | -0.66M | 0.58M | -7.38M | -7.17M | -0.01M | 1.77M | -1.68M | -4.33M | 5.98M | -3.20M | -6.04M | -4.79M | -2.81M | -0.58M | -9.51M | 1.28M | -2.36M | -1.11M | ||||
| Share-based CompensationStock Comp. | 0.09M | 6.93M | 7.32M | 7.28M | 7.37M | 7.50M | 4.39M | 4.60M | 4.49M | 4.74M | -6.78M | 4.87M | 3.43M | 2.24M | 1.24M | 1.35M | 1.12M | -1.39M | 0.56M | 0.91M | ||||
| Asset Writedowns and ImpairmentWritedown | 0.10M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 8.53M | -5.71M | 7.08M | 10.40M | 0.33M | 6.64M | 6.22M | 12.24M | 0.64M | 4.87M | 3.37M | 3.44M | 1.83M | 2.71M | 0.87M | 4.98M | -0.23M | -2.53M | 5.27M | -1.24M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.24M | 0.21M | 0.30M | 0.20M | 0.21M | 0.30M | 0.30M | 0.30M | -0.59M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.10M | 0.10M | 0.12M | 0.14M | 0.10M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.64M | 1.93M | 1.89M | 1.96M | 1.99M | 2.22M | 2.34M | 2.51M | 2.63M | 2.77M | 2.81M | 2.88M | 3.00M | 3.19M | 3.24M | 3.25M | 3.22M | 3.08M | 3.02M | 2.94M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.25M | 1.28M | 0.62M | 0.14M | -1.04M | 1.15M | 0.09M | -0.48M | -0.41M | 0.60M | -0.53M | 0.52M | 0.85M | -0.11M | -0.66M | -0.80M | 1.12M | 0.92M | 2.11M | -0.21M | ||||
| Change in Accured ExpensesChange Accured Exp. | 2.55M | 2.34M | 0.45M | 1.40M | 1.68M | 4.64M | 2.75M | 1.09M | -1.80M | 0.80M | -0.52M | 7.03M | -2.14M | 4.86M | -2.21M | -1.99M | -2.71M | 0.13M | -0.74M | -1.08M | ||||
| Other Working Capital ChangesOther WC Changes | -0.67M | -1.52M | -0.40M | 0.20M | -0.39M | 0.14M | 1.53M | 0.38M | -2.71M | -0.10M | 0.57M | -1.09M | 1.40M | -1.17M | 0.86M | -0.91M | -0.24M | 1.02M | 2.03M | -0.75M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.58M | 2.39M | 4.27M | 1.86M | 4.59M | 2.19M | 5.66M | 0.32M | 2.12M | 1.83M | 1.56M | 4.02M | 4.90M | 3.53M | -2.01M | -2.91M | -2.73M | 0.98M | -1.19M | 0.82M | ||||
| Cash from Investing ActivitiesCash from Investing | -1.58M | -2.39M | -4.27M | -1.86M | -4.59M | -2.19M | -3.81M | -2.16M | -2.12M | -1.83M | -1.56M | -4.02M | -4.90M | -3.53M | -1.90M | -0.27M | -0.18M | -0.06M | -0.05M | -0.23M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 13.54M | -0.22M | 0.07M | 0.03M | -0.11M | -0.49M | -0.17M | 0.02M | -0.09M | -0.71M | -0.29M | -0.18M | -1.18M | 1.65M | -0.01M | 0.01M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 10.00 | 12.71M | -0.92M | -0.51M | -23.39M | -2.43M | -0.74M | -0.58M | -10.64M | -1.44M | -1.10M | -0.53M | -0.82M | 3.08M | -1.65M | -2.08M | -2.38M | 5.63M | 3.02M | 3.60M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 10.00 | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.25M | 5.00M | 14.59M | 4.97M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.84M | 0.23M | 0.71M | 0.30M | 21.80M | 0.35M | 0.21M | 0.18M | 0.01M | 0.00M | 0.24M | |||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | 10.00 | 4.61M | 1.88M | 8.02M | -27.65M | 2.02M | 1.67M | 9.50M | -12.12M | 1.60M | 0.71M | -1.10M | -3.89M | 2.26M | -2.68M | 2.64M | -2.78M | 3.04M | 8.24M | 2.13M | ||||
| Free Cash FlowFCF | 6.95M | -8.10M | 2.81M | 8.53M | -4.26M | 4.45M | 0.56M | 11.92M | -1.48M | 3.04M | 1.80M | -0.58M | -3.07M | -0.81M | 2.88M | 7.89M | 2.51M | -3.51M | 6.46M | -2.06M | ||||
| Net Cash FlowNCF | 6.95M | 4.61M | 1.88M | 8.02M | -27.65M | 2.02M | 1.67M | 9.50M | -12.12M | 1.60M | 0.71M | -1.10M | -3.89M | 2.26M | -2.68M | 2.64M | -2.78M | 3.04M | 8.24M | 2.13M |