Aersale Corp (ASLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,450 | 8,575 | 3,178 | 3,298 | -5,277 |
| Depreciation Amortization | 6,255 | 20,283 | 14,744 | 9,766 | 5,086 |
| Income taxes - deferred | -951 | 1,387 | 1,738 | 1,010 | -403 |
| Accounts receivable | -4,462 | -8,008 | -8,968 | -9,887 | -5,221 |
| Accounts payable and accrued liabilities | 1,615 | -4,539 | -3,050 | 829 | -6,647 |
| Other Working Capital | -33,051 | -61,492 | -59,645 | -42,843 | -46,673 |
| Other Operating Activity | 7,381 | 20,825 | 17,670 | 12,391 | 13,914 |
| Operating Cash Flow | $-26,663 | $-22,969 | $-34,333 | $-25,436 | $-45,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,126 | -3,860 | -5,422 | -3,759 | -3,539 |
| Investing Cash Flow | $-3,126 | $-3,860 | $-5,422 | $-3,759 | $-3,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,043 | 306,591 | 257,643 | 196,094 | 149,163 |
| Debt Repayment | -55,548 | -235,310 | -172,362 | -120,902 | -55,251 |
| Common Stock Issued | N/A | 386 | 195 | 195 | N/A |
| Common Stock Repurchased | 0 | -45,000 | -45,000 | -45,000 | -45,000 |
| Other Financing Activity | 0 | -157 | -152 | -143 | -159 |
| Financing Cash Flow | $27,495 | $26,510 | $40,324 | $30,244 | $48,753 |
| Beginning Cash Position | 4,379 | 4,698 | 4,698 | 4,698 | 4,698 |
| End Cash Position | 2,085 | 4,379 | 5,267 | 5,747 | 4,691 |
| Net Cash Flow | $-2,294 | $-319 | $569 | $1,049 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,663 | -22,969 | -34,333 | -25,436 | -45,221 |
| Capital Expenditure | -3,126 | -10,241 | -7,172 | -5,509 | -3,539 |
| Free Cash Flow | -29,789 | -33,210 | -41,505 | -30,945 | -48,760 |