AirSculpt Technologies, Inc. (AIRS)
NASDAQ: AIRS · Real-Time Price · USD
2.790
-0.005 (-0.18%)
Sep 8, 2026, 2:52 PM EDT - Market open
AirSculpt Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.74 | -11.67 | -8.02 | -4.24 | -14.68 | 10.55 |
Depreciation & Amortization | 12.26 | 12.78 | 11.89 | 10.25 | 8.06 | 6.6 |
Other Amortization | 0.56 | 0.53 | 0.34 | 0.21 | 0.92 | 0.64 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | - |
Asset Writedown & Restructuring Costs | 6.62 | 6.73 | 0.02 | -0.21 | - | - |
Stock-Based Compensation | 1.21 | 2.33 | 3.76 | 18.22 | 29.46 | 7.19 |
Other Operating Activities | -5.91 | -5.91 | -0.25 | 1.34 | 2.07 | 0.89 |
Change in Accounts Payable | 3.94 | 0.58 | 0.74 | -0.21 | 0.87 | 1.58 |
Change in Unearned Revenue | 2.06 | 0.74 | -0.29 | -0.9 | -0.45 | -0.42 |
Change in Income Taxes | -0.56 | 1.56 | -1.12 | 0.89 | -2.83 | - |
Change in Other Net Operating Assets | -7.16 | -4.56 | 4.28 | -1.41 | 0.89 | -0.38 |
Operating Cash Flow | 1.28 | 3.1 | 11.35 | 23.96 | 24.45 | 26.63 |
Operating Cash Flow Growth | -87.72% | -72.72% | -52.62% | -2.01% | -8.21% | 90.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.52 | -2.4 | -14.01 | -9.92 | -12.92 | -7.12 |
Investing Cash Flow | -0.52 | -2.4 | -14.01 | -9.92 | -12.92 | -7.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5 | - | 83.5 | 49.6 |
Long-Term Debt Repaid | - | -18.79 | -2.13 | -12.13 | -84.26 | -0.84 |
Net Debt Issued (Repaid) | -14.57 | -18.79 | 2.88 | -12.13 | -0.76 | 48.77 |
Issuance of Common Stock | 24.32 | 18.76 | - | - | - | 13.54 |
Repurchase of Common Stock | -0.2 | -0.06 | -0.9 | -0.23 | -2.03 | - |
Common Dividends Paid | - | - | -0.25 | -0.46 | -24.32 | -66.86 |
Other Financing Activities | 0.32 | -0.39 | -1.09 | -0.57 | -0.15 | - |
Financing Cash Flow | 9.88 | -0.48 | 0.63 | -13.39 | -27.26 | -4.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.64 | 0.21 | -2.03 | 0.65 | -15.73 | 14.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.76 | 0.69 | -2.66 | 14.04 | 11.53 | 19.52 |
Free Cash Flow Growth | - | - | - | 21.79% | -40.94% | 90.08% |
Free Cash Flow Margin | 0.50% | 0.46% | -1.47% | 7.17% | 6.83% | 14.64% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.05 | 0.25 | 0.21 | 0.35 |
Levered Free Cash Flow | 7.99 | 5.17 | -0.64 | 18.99 | 19.91 | 17.55 |
Unlevered Free Cash Flow | 10.64 | 8.45 | 2.93 | 22.84 | 23.21 | 19.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.66 | 5.56 | 6 | 6.28 | 5.83 | 4.26 |
Cash Income Tax Paid | 3.67 | 1.83 | 1.8 | 4.6 | 4.93 | - |
Change in Working Capital | -1.71 | -1.69 | 3.62 | -1.62 | -1.53 | 0.77 |