Aersale Corp (ASLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,575 | 3,178 | 3,298 | -5,277 | 5,851 |
| Depreciation Amortization | 20,283 | 14,744 | 9,766 | 5,086 | 16,750 |
| Income taxes - deferred | 1,387 | 1,738 | 1,010 | -403 | 2,032 |
| Accounts receivable | -8,008 | -8,968 | -9,887 | -5,221 | -3,601 |
| Accounts payable and accrued liabilities | -4,539 | -3,050 | 829 | -6,647 | 4,287 |
| Other Working Capital | -61,492 | -59,645 | -42,843 | -46,673 | -19,385 |
| Other Operating Activity | 20,825 | 17,670 | 12,391 | 13,914 | 5,250 |
| Operating Cash Flow | $-22,969 | $-34,333 | $-25,436 | $-45,221 | $11,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,860 | -5,422 | -3,759 | -3,539 | -16,130 |
| Investing Cash Flow | $-3,860 | $-5,422 | $-3,759 | $-3,539 | $-16,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,591 | 257,643 | 196,094 | 149,163 | 195,073 |
| Debt Repayment | -235,310 | -172,362 | -120,902 | -55,251 | -191,583 |
| Common Stock Issued | 386 | 195 | 195 | N/A | 531 |
| Common Stock Repurchased | -45,000 | -45,000 | -45,000 | -45,000 | N/A |
| Other Financing Activity | -157 | -152 | -143 | -159 | -250 |
| Financing Cash Flow | $26,510 | $40,324 | $30,244 | $48,753 | $3,771 |
| Beginning Cash Position | 4,698 | 4,698 | 4,698 | 4,698 | 5,873 |
| End Cash Position | 4,379 | 5,267 | 5,747 | 4,691 | 4,698 |
| Net Cash Flow | $-319 | $569 | $1,049 | $-7 | $-1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,969 | -34,333 | -25,436 | -45,221 | 11,184 |
| Capital Expenditure | -10,241 | -7,172 | -5,509 | -3,539 | -29,030 |
| Free Cash Flow | -33,210 | -41,505 | -30,945 | -48,760 | -17,846 |