Airsculpt Technologies Inc
(AIRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,950 | -3,438 | -2,847 | -8,251 | -3,217 |
| Depreciation Amortization | 9,705 | 6,488 | 3,242 | 11,888 | 8,693 |
| Income taxes - deferred | N/A | N/A | N/A | -252 | N/A |
| Accounts payable and accrued liabilities | -340 | -1,461 | -662 | 739 | 845 |
| Other Working Capital | -2,467 | -139 | -872 | 3,848 | 1,391 |
| Other Operating Activity | 11,679 | 4,402 | 2,007 | 3,378 | 925 |
| Operating Cash Flow | $5,627 | $5,852 | $868 | $11,350 | $8,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,346 | -2,166 | -1,901 | -14,007 | -10,479 |
| Investing Cash Flow | $-2,346 | $-2,166 | $-1,901 | $-14,007 | $-10,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -12,883 | -11,973 | -1,063 | -2,125 | -1,594 |
| Common Stock Issued | 13,768 | 14,008 | N/A | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -252 | -14 |
| Other Financing Activity | -6,996 | -5,767 | -586 | -1,993 | -840 |
| Financing Cash Flow | $-6,111 | $-3,732 | $-1,649 | $630 | $-2,448 |
| Beginning Cash Position | 8,235 | 8,235 | 8,235 | 10,262 | 10,262 |
| End Cash Position | 5,405 | 8,189 | 5,553 | 8,235 | 5,972 |
| Net Cash Flow | $-2,830 | $-46 | $-2,682 | $-2,027 | $-4,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,627 | 5,852 | 868 | 11,350 | 8,637 |
| Capital Expenditure | -2,346 | -2,166 | -1,901 | -14,007 | -10,479 |
| Free Cash Flow | 3,281 | 3,686 | -1,033 | -2,657 | -1,842 |