AirSculpt Technologies, Inc.
AIRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,251 | -$4,479 | -$14,679 | $10,551 |
| Dep. & Amort. | $11,888 | $10,253 | $8,061 | $6,597 |
| Deferred Tax | -$252 | $1,342 | $1,134 | $208 |
| Stock-Based Comp. | $3,762 | $18,224 | $29,457 | $7,185 |
| Change in WC | $3,848 | -$1,379 | -$1,526 | $771 |
| Other Non-Cash | $355 | -$5 | $2,000 | $1,321 |
| Operating Cash Flow | $11,350 | $23,956 | $24,447 | $26,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,007 | -$9,919 | -$12,921 | -$7,116 |
| 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 | -$14,007 | -$9,919 | -$12,921 | -$7,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,875 | -$12,125 | -$760 | $48,765 |
| Stock Issued | $0 | $0 | $0 | $13,542 |
| Stock Repurch. | -$903 | -$233 | $0 | $0 |
| Dividends Paid | -$252 | -$464 | -$24,319 | -$66,856 |
| Other Fin. Act. | -$1,090 | -$569 | -$2,178 | $0 |
| Financing Cash Flow | $630 | -$13,391 | -$27,257 | -$4,549 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,027 | $646 | -$15,731 | $14,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,262 | $9,616 | $25,347 | $10,379 |
| End Cash | $8,235 | $10,262 | $9,616 | $25,347 |
| Free Cash Flow | -$2,657 | $14,037 | $11,526 | $19,517 |