AirSculpt Technologies, Inc.
AIRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,512 | -$591 | -$2,847 | -$5,034 |
| Dep. & Amort. | $3,217 | $3,246 | $3,242 | $3,188 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,125 | $0 | $1,239 | $2,240 |
| Change in WC | -$2,328 | $733 | -$872 | $2,457 |
| Other Non-Cash | $7,273 | $1,596 | $106 | -$138 |
| Operating Cash Flow | -$225 | $4,984 | $868 | $2,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$265 | -$1,901 | -$3,528 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$180 | -$265 | -$1,901 | -$3,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$910 | -$15,910 | -$1,063 | $4,469 |
| Stock Issued | -$240 | $14,008 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$56 | -$439 |
| Dividends Paid | $0 | $0 | $0 | -$238 |
| Other Fin. Act. | -$1,229 | -$181 | -$530 | -$714 |
| Financing Cash Flow | -$2,379 | -$2,083 | -$1,649 | $3,078 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,784 | $2,636 | -$2,682 | $2,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,189 | $5,553 | $8,235 | $5,972 |
| End Cash | $5,405 | $8,189 | $5,553 | $8,235 |
| Free Cash Flow | -$405 | $4,719 | -$1,033 | -$815 |