Airsculpt Technologies Inc (AIRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,509 | -2,397 | -11,667 | -12,950 | -3,438 |
| Depreciation Amortization | 5,962 | 3,021 | 12,781 | 9,705 | 6,488 |
| Income taxes - deferred | N/A | N/A | -5,914 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,903 | 2,112 | 579 | -340 | -1,461 |
| Other Working Capital | -164 | 3,952 | -1,687 | -2,467 | -139 |
| Other Operating Activity | -159 | -1,417 | 9,004 | 11,679 | 4,402 |
| Operating Cash Flow | $4,033 | $5,271 | $3,096 | $5,627 | $5,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -51 | -2,404 | -2,346 | -2,166 |
| Investing Cash Flow | $-279 | $-51 | $-2,404 | $-2,346 | $-2,166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,750 | -11,365 | -13,793 | -12,883 | -11,973 |
| Common Stock Issued | 19,566 | 14,591 | 18,764 | 13,768 | 14,008 |
| Other Financing Activity | -195 | -205 | -5,449 | -6,996 | -5,767 |
| Financing Cash Flow | $6,621 | $3,021 | $-478 | $-6,111 | $-3,732 |
| Beginning Cash Position | 8,449 | 8,449 | 8,235 | 8,235 | 8,235 |
| End Cash Position | 18,824 | 16,690 | 8,449 | 5,405 | 8,189 |
| Net Cash Flow | $10,375 | $8,241 | $214 | $-2,830 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,033 | 5,271 | 3,096 | 5,627 | 5,852 |
| Capital Expenditure | -279 | -51 | -2,404 | -2,346 | -2,166 |
| Free Cash Flow | 3,754 | 5,220 | 692 | 3,281 | 3,686 |