Aesthetic Medical International Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 26 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2017 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -8.60M | -11.74M | -9.12M | -2.61M | -12.52M | -14.74M | -58.41M | -4.68M | -104.72M | -0.42M | -0.17M | -7.66M | -2.43M | 0.03M | -1.65M | -3.10M | -1.35M | |||||||||
| Share-based CompensationStock Comp. | 3.22M | 2.98M | 2.36M | 1.70M | 1.47M | 5.55M | 0.90M | 0.72M | ||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.10M | 0.12M | 3.37M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.20M | 5.05M | 49.11M | |||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 1.00M | -4.40M | 1.00M | -4.37M | -12.85M | -10.50M | -41.25M | 0.68M | 0.78M | 0.58M | -1.57M | |||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | -4.43M | -3.21M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.12M | 0.09M | -0.02M | -0.04M | 0.01M | 0.00M | 0.14M | -0.02M | -0.05M | 0.01M | 0.21M | |||||||||||||||
| Change in Cash | -16.68M | -0.89M | -3.72M | -2.67M | ||||||||||||||||||||||
| Ending Cash Balance | 22.12M | 6.81M | 6.17M | 1.75M | 8.77M | 5.87M | 8.61M | |||||||||||||||||||
| Interest Paid |
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