AirSculpt Technologies, Inc.
AIRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$4 | -$15 | $11 |
| Dep. & Amort. | $12 | $10 | $8 | $7 |
| Deferred Tax | -$0 | $1 | $1 | $0 |
| Stock-Based Comp. | $4 | $18 | $29 | $7 |
| Change in WC | $4 | -$1 | -$2 | $1 |
| Other Non-Cash | $0 | -$0 | $2 | $1 |
| Operating Cash Flow | $11 | $24 | $24 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$13 | -$7 |
| 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 | -$14 | -$10 | -$13 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$12 | -$1 | $49 |
| Stock Issued | $0 | $0 | $0 | $14 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$24 | -$67 |
| Other Fin. Act. | -$1 | -$1 | -$2 | $0 |
| Financing Cash Flow | $1 | -$13 | -$27 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $1 | -$16 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $10 | $25 | $10 |
| End Cash | $8 | $10 | $10 | $25 |
| Free Cash Flow | -$3 | $14 | $12 | $20 |