Aersale Corp (ASLE)
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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 | -9,020 | -3,450 | 8,575 | 3,178 | 3,298 |
| Depreciation Amortization | 11,998 | 6,255 | 20,283 | 14,744 | 9,766 |
| Income taxes - deferred | -2,400 | -951 | 1,387 | 1,738 | 1,010 |
| Accounts receivable | -3,740 | -4,462 | -8,008 | -8,968 | -9,887 |
| Accounts payable and accrued liabilities | 15,077 | 1,615 | -4,539 | -3,050 | 829 |
| Other Working Capital | -40,615 | -33,051 | -61,492 | -59,645 | -42,843 |
| Other Operating Activity | -4,777 | 7,381 | 20,825 | 17,670 | 12,391 |
| Operating Cash Flow | $-33,477 | $-26,663 | $-22,969 | $-34,333 | $-25,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,441 | -3,126 | -3,860 | -5,422 | -3,759 |
| Investing Cash Flow | $-4,441 | $-3,126 | $-3,860 | $-5,422 | $-3,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,799 | 83,043 | 306,591 | 257,643 | 196,094 |
| Debt Repayment | -90,196 | -55,548 | -235,310 | -172,362 | -120,902 |
| Common Stock Issued | 137 | N/A | 386 | 195 | 195 |
| Common Stock Repurchased | 0 | 0 | -45,000 | -45,000 | -45,000 |
| Other Financing Activity | 0 | 0 | -157 | -152 | -143 |
| Financing Cash Flow | $35,740 | $27,495 | $26,510 | $40,324 | $30,244 |
| Beginning Cash Position | 4,379 | 4,379 | 4,698 | 4,698 | 4,698 |
| End Cash Position | 2,201 | 2,085 | 4,379 | 5,267 | 5,747 |
| Net Cash Flow | $-2,178 | $-2,294 | $-319 | $569 | $1,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,477 | -26,663 | -22,969 | -34,333 | -25,436 |
| Capital Expenditure | -4,441 | -3,126 | -10,241 | -7,172 | -5,509 |
| Free Cash Flow | -37,918 | -29,789 | -33,210 | -41,505 | -30,945 |