Airsculpt Technologies Inc (AIRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,667 | -8,018 | -4,240 | -14,679 | 10,551 |
| Depreciation Amortization | 12,781 | 11,888 | 10,253 | 8,061 | 6,597 |
| Income taxes - deferred | -5,914 | -252 | 1,342 | 1,134 | 208 |
| Accounts payable and accrued liabilities | 579 | 739 | -206 | 865 | 1,576 |
| Other Working Capital | -1,687 | 3,615 | -1,618 | -1,526 | 771 |
| Other Operating Activity | 9,004 | 3,378 | 18,425 | 30,592 | 6,930 |
| Operating Cash Flow | $3,096 | $11,350 | $23,956 | $24,447 | $26,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,404 | -14,007 | -9,919 | -12,921 | -7,116 |
| Investing Cash Flow | $-2,404 | $-14,007 | $-9,919 | $-12,921 | $-7,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 83,503 | 49,603 |
| Debt Repayment | -13,793 | -2,125 | -12,125 | -84,263 | -838 |
| Common Stock Issued | 18,764 | 0 | 0 | N/A | 13,542 |
| Dividend Paid | N/A | -252 | -464 | -24,319 | -66,856 |
| Other Financing Activity | -5,449 | 3,007 | -802 | -2,178 | 0 |
| Financing Cash Flow | $-478 | $630 | $-13,391 | $-27,257 | $-4,549 |
| Beginning Cash Position | 8,235 | 10,262 | 9,616 | 25,347 | 10,379 |
| End Cash Position | 8,449 | 8,235 | 10,262 | 9,616 | 25,347 |
| Net Cash Flow | $214 | $-2,027 | $646 | $-15,731 | $14,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,096 | 11,350 | 23,956 | 24,447 | 26,633 |
| Capital Expenditure | -2,404 | -14,007 | -9,919 | -12,921 | -7,116 |
| Free Cash Flow | 692 | -2,657 | 14,037 | 11,526 | 19,517 |