Airsculpt Technologies Inc (AIRS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,847 | -8,018 | -3,217 | 2,823 | 6,029 |
| Depreciation Amortization | 3,242 | 11,888 | 8,693 | 5,690 | 2,805 |
| Income taxes - deferred | N/A | -252 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -662 | 739 | 845 | -3 | -527 |
| Other Working Capital | -872 | 3,615 | 1,391 | 35 | 1,231 |
| Other Operating Activity | 2,007 | 3,378 | 925 | -1,738 | -6,173 |
| Operating Cash Flow | $868 | $11,350 | $8,637 | $6,807 | $3,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,901 | -14,007 | -10,479 | -5,580 | -1,562 |
| Investing Cash Flow | $-1,901 | $-14,007 | $-10,479 | $-5,580 | $-1,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,063 | -2,125 | -1,594 | -1,063 | -531 |
| Dividend Paid | N/A | -252 | -14 | -14 | -13 |
| Other Financing Activity | -586 | 3,007 | -840 | -546 | -552 |
| Financing Cash Flow | $-1,649 | $630 | $-2,448 | $-1,623 | $-1,096 |
| Beginning Cash Position | 8,235 | 10,262 | 10,262 | 10,262 | 10,262 |
| End Cash Position | 5,553 | 8,235 | 5,972 | 9,866 | 10,969 |
| Net Cash Flow | $-2,682 | $-2,027 | $-4,290 | $-396 | $707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868 | 11,350 | 8,637 | 6,807 | 3,365 |
| Capital Expenditure | -1,901 | -14,007 | -10,479 | -5,580 | -1,562 |
| Free Cash Flow | -1,033 | -2,657 | -1,842 | 1,227 | 1,803 |