Airsculpt Technologies Cash Flow Statement (2020-2026) | AIRS

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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 (Quarter)
8.05M-14.15M-0.69M0.60M-7.38M-7.17M-0.01M1.77M-1.67M-4.33M5.98M-3.20M-6.01M-4.80M-2.85M-0.59M-9.51M1.28M-2.36M-1.11M
Depreciation and Depletion (Quarter)
0.50M0.70M0.70M0.80M0.80M1.00M1.20M1.30M1.40M1.60M1.60M1.70M1.80M2.00M2.00M2.10M2.00M1.90M1.80M1.80M
Share-based Compensation (Quarter)
0.09M6.93M7.32M7.28M7.37M7.50M4.39M4.60M4.49M4.74M0.38M0.01M1.13M-0.62M0.06M2.54M-2.54M2.27M0.56M0.91M
Asset Writedowns and Impairment (Quarter)
0.10M
Cash from Operations (Quarter)
-1.24M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.20M0.24M0.21M0.30M0.20M0.19M0.26M0.30M0.30M-0.57M0.10M0.10M0.10M0.10M0.11M0.10M0.10M0.12M0.10M0.10M
Depreciation & Amortization (CF) (Quarter)
1.64M1.93M1.89M1.96M1.99M2.22M2.34M2.51M2.63M2.77M2.81M2.88M3.00M3.19M3.24M3.25M3.22M3.08M3.02M2.94M
Change in Working Capital
Change in Account Payables (Quarter)
-0.21M
Change in Accured Expenses (Quarter)
-1.08M
Other Working Capital Changes (Quarter)
0.87M
Investing Activities
Capital Expenditures (Quarter)
0.82M
Cash from Investing Activities (Quarter)
-0.23M
Financing Activities
Other financing activities (Quarter)
0.01M
Cash from Financing Activities (Quarter)
3.60M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
10.00
Net Equity Issued and Repurchased (Quarter)
4.97M
Dividend Payments
Dividends Paid - Common (Quarter)
2.84M0.23M1.01M22.80M-21.64M0.21M0.31M0.01M0.01M-0.01M
Additional items
Change in Cash (Quarter)
2.13M
Free Cash Flow (Quarter)
-2.06M
Net Cash Flow (Quarter)
2.13M