AirSculpt Technologies, Inc.
AIRS
$4.16
-$0.19-4.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | 1.28M | -9.51M | -591.00K | -2.85M |
| Total Depreciation and Amortization | 3.02M | 3.08M | 3.22M | 3.25M | 3.24M |
| Total Amortization of Deferred Charges | 136.00K | 147.00K | 136.00K | 136.00K | 106.00K |
| Total Other Non-Cash Items | 559.00K | -7.82M | 8.26M | 1.46M | 1.24M |
| Change in Net Operating Assets | 3.95M | 780.00K | -2.33M | 733.00K | -872.00K |
| Cash from Operations | 5.27M | -2.53M | -225.00K | 4.98M | 868.00K |
| Capital Expenditure | -51.00K | -58.00K | -180.00K | -265.00K | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.00K | -58.00K | -180.00K | -265.00K | -1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.37M | -910.00K | -910.00K | -15.91M | -1.06M |
| Issuance of Common Stock | 14.59M | 5.00M | -- | 14.01M | -- |
| Repurchase of Common Stock | -195.00K | 0.00 | -240.00K | 0.00 | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | 1.55M | -1.23M | -181.00K | -530.00K |
| Cash from Financing | 3.02M | 5.63M | -2.38M | -2.08M | -1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.24M | 3.04M | -2.78M | 2.64M | -2.68M |