AirSculpt Technologies, Inc. (AIRS)

NASDAQ: AIRS · IEX Real-Time Price · USD

5.51

0.00 (0.00%)

At close: May 1, 2024, 4:00 PM

5.75

+0.24 (4.36%)

After-hours: May 1, 2024, 7:55 PM EDT

AirSculpt Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-4.48	-14.68	10.55	7.58	-2.21
Depreciation & Amortization	10.25	8.06	6.6	5.64	4.96
Share-Based Compensation	18.22	29.46	7.19	0.33	0.34
Other Operating Activities	-0.04	1.61	2.3	0.41	1.85
Operating Cash Flow	23.96	24.45	26.63	13.96	4.94
Operating Cash Flow Growth	-2.01%	-8.21%	90.82%	182.64%	-
Capital Expenditures	-9.92	-12.92	-7.12	-3.69	-4.44
Investing Cash Flow	-9.92	-12.92	-7.12	-3.69	-4.44
Dividends Paid	-0.39	-23.16	0	0	0
Share Issuance / Repurchase	0	0	13.54	0	0
Debt Issued / Paid	-12.13	-0.76	48.77	-0.4	-0.5
Other Financing Activities	-0.88	-3.34	-66.86	-4.62	-0.28
Financing Cash Flow	-13.39	-27.26	-4.55	-5.02	-0.78
Net Cash Flow	0.65	-15.73	14.97	5.25	-0.28
Free Cash Flow	14.04	11.53	19.52	10.27	0.5
Free Cash Flow Growth	21.79%	-40.94%	90.08%	1957.72%	-
Free Cash Flow Margin	7.16%	6.83%	14.64%	16.36%	1.21%
Free Cash Flow Per Share	0.25	0.21	0.35	0.18	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).