AirSculpt Technologies, Inc. (AIRS) quarterly cash flow statement — complete operating, investing & financing history
AirSculpt Technologies, Inc. (AIRS) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -3.48M | -1.24M | 5.27M | -2.53M | -225K | 4.98M | 868K | 2.71M | 1.83M | 3.44M | 3.37M | 4.87M | 635K | 12.24M | 6.22M | 6.64M | 329K | 10.4M | 7.08M | -5.71M |
| Operating CF Margin % | -10.88% | -2.89% | 13.38% | -7.57% | -0.64% | 11.32% | 2.2% | 6.92% | 4.3% | 6.75% | 7.07% | 10.22% | 1.36% | 21.97% | 13.57% | 16.31% | 0.85% | 20.94% | 17.9% | -15.19% |
| Operating CF Growth % | -1444.44% | -124.84% | 507.26% | -193.29% | -112.3% | 44.8% | -74.21% | -44.25% | 188.19% | -71.87% | -45.89% | -26.72% | 93.01% | 17.68% | -12.16% | 216.37% | -96.14% | -28.96% | - | -179.25% |
| Net Income | -7.17M | -1.11M | -2.4M | -14.51M | -9.51M | -591K | -2.85M | -5.03M | -6.04M | -3.21M | 6.03M | -4.57M | -1.67M | 1.78M | -14K | -7.19M | -7.38M | 583K | -693K | -25.09M |
| Depreciation & Amortization | 2.9M | 2.94M | 3.02M | 3.08M | 3.22M | 3.37M | 3.24M | 3.19M | 3M | 2.88M | 2.81M | 2.77M | 2.63M | 2.51M | 2.34M | 2.43M | 1.99M | 1.96M | 1.89M | 1.93M |
| Stock-Based Compensation | 1.09M | 912K | 559K | 3.57M | 1.13M | 1.35M | 1.24M | 2.24M | 3.43M | 4.87M | -6.78M | 4.74M | 4.49M | 4.6M | 4.39M | 7.5M | 7.37M | 7.28M | 7.32M | 0 |
| Deferred Taxes | 1.22M | 0 | 0 | -5.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 4K | -202K | 0 | 0 | 0 | 0 | 0 | 208K |
| Other Non-Cash Items | -1.69M | 137K | 136K | 10.47M | 7.27M | 120K | 106K | -138K | 81K | 86K | 81K | -583K | 258K | 259K | 259K | 456K | 212K | 501K | 208K | 18.11M |
| Working Capital Changes | 164K | -4.12M | 3.95M | 780K | -2.33M | 733K | -872K | 2.46M | 1.36M | -1.2M | 1.23M | 1.17M | -5.08M | 3.29M | -750K | 3.45M | -1.87M | 77K | -1.64M | -863K |
| Change in Receivables | 863K | -388K | -475K | 1.96M | -1.65M | 1.56M | -308K | -284K | 1.51M | -3.3M | 1.79M | 2.43M | -1.62M | 0 | 88K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62M | 0 | -88K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -837K | -209K | 2.11M | 919K | 1.12M | -799K | -662K | -106K | 848K | 524K | -527K | 601K | -415K | -477K | 85K | 0 | -1.04M | 135K | 621K | 1.28M |
| Cash from Investing | -226K | -228K | -51K | -58K | -180K | -265K | -1.9M | -3.53M | -4.9M | -4.02M | -1.56M | -1.83M | -2.12M | -2.16M | -3.81M | -2.19M | -4.59M | -1.86M | -4.27M | -2.39M |
| Capital Expenditures | -226K | -228K | -51K | -4.57M | -180K | -265K | -1.9M | -3.53M | -4.9M | -4.02M | -1.56M | -1.83M | -2.12M | -2.16M | -3.81M | -2.19M | -4.59M | -1.86M | -4.27M | -2.39M |
| CapEx % of Revenue | 0.71% | 0.53% | 0.13% | 13.67% | 0.51% | 0.6% | 4.83% | 9.01% | 11.51% | 7.88% | 3.28% | 3.84% | 4.52% | 3.88% | 8.33% | 5.39% | 11.79% | 3.76% | 10.81% | 6.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 59K | 3.6M | 3.02M | 5.63M | -2.38M | -2.08M | -1.65M | 3.08M | -825K | -527K | -1.1M | -1.44M | -10.64M | -579K | -737K | -2.43M | -23.39M | -509K | -924K | 12.71M |
| Debt Issued (Net) | 0 | -1.39M | -11.37M | -1.01M | -910K | -15.91M | -1.06M | 4.47M | -531K | -532K | -531K | -531K | -10.53M | -532K | -531K | -83.63M | -212K | -212K | -213K | -603K |
| Equity Issued (Net) | 0 | 4.97M | 14.59M | 5M | -240K | 14.01M | -56K | -439K | -73K | -14K | -377K | -233K | 0 | 0 | 0 | -2.03M | 0 | 0 | 0 | 13.54M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238K | 0 | -1K | -13K | -179K | 0 | -79K | -206K | -23.51M | -22.96M | -297K | -711K | -234K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -56K | -439K | -73K | -14K | -377K | -233K | 0 | 0 | 0 | -2.03M | 0 | 0 | 0 | 0 |
| Other Financing | 59K | 10K | -205K | 1.65M | -1.23M | -181K | -530K | -714K | -221K | 20K | -175K | -494K | -107K | 32K | 0 | 106.74M | -220K | 0 | 0 | 0 |
| Net Change in Cash | -3.64M | 2.13M | 8.24M | 3.04M | -2.78M | 2.64M | -2.68M | 2.26M | -3.89M | -1.1M | 707K | 1.6M | -12.12M | 9.5M | 1.67M | 2.02M | -27.65M | 8.02M | 1.88M | 4.61M |
| Free Cash Flow | -3.7M | -1.47M | 5.22M | -2.59M | -405K | 4.72M | -1.03M | -815K | -3.07M | -576K | 1.8M | 3.04M | -1.48M | 10.07M | 2.4M | 4.45M | -4.26M | 8.53M | 2.81M | -8.1M |
| FCF Margin % | -11.59% | -3.42% | 13.25% | -7.74% | -1.16% | 10.72% | -2.62% | -2.08% | -7.21% | -1.13% | 3.79% | 6.38% | -3.16% | 18.09% | 5.25% | 10.92% | -10.95% | 17.18% | 7.1% | -21.56% |
| FCF Growth % | -813.83% | -131.07% | 605.32% | -217.67% | 86.8% | 919.27% | -157.29% | -126.82% | -107.22% | -105.72% | -25% | -31.63% | 65.22% | 18.07% | -14.33% | 154.9% | -161.28% | -34.76% | - | -233.73% |
| FCF per Share | -0.05 | -0.02 | 0.08 | -0.04 | -0.01 | 0.08 | -0.02 | -0.01 | -0.05 | -0.01 | 0.03 | 0.05 | -0.03 | 0.17 | 0.04 | 0.08 | -0.08 | 0.15 | 0.05 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.48x | 1.11x | -2.20x | -1.97x | 0.02x | -8.43x | -0.30x | -0.54x | -0.30x | -1.07x | 0.56x | -1.06x | -0.38x | 6.89x | -444.21x | -0.92x | -0.04x | 17.84x | -10.22x | 0.40x |
| Interest Paid | 0 | -1.08M | 0 | 0 | 1.27M | 0 | 0 | 1.52M | 1.53M | 1.47M | 1.48M | 1.49M | 1.68M | 1.37M | 0 | 1.71M | 1.55M | 1.28M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.81M | 56K | 1.5M | 249K | 338K | 3.45M | 872K | 0 | 0 | 4.18M | 0 | 0 | 0 |