AirSculpt Technologies, Inc.
AIRS
$6.02
-$0.01-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -591.00K | -2.85M | -5.03M | -6.04M | -3.21M |
| Total Depreciation and Amortization | 3.25M | 3.24M | 3.20M | 3.00M | 2.89M |
| Total Amortization of Deferred Charges | 136.00K | 106.00K | 95.00K | 81.00K | 82.00K |
| Total Other Non-Cash Items | 1.46M | 1.24M | 2.00M | 3.43M | 4.88M |
| Change in Net Operating Assets | 733.00K | -872.00K | 2.46M | 1.36M | -1.20M |
| Cash from Operations | 4.98M | 868.00K | 2.71M | 1.83M | 3.44M |
| Capital Expenditure | -265.00K | -1.90M | -3.53M | -4.90M | -4.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -265.00K | -1.90M | -3.53M | -4.90M | -4.02M |
| Total Debt Issued | -- | -- | 5.00M | -- | -- |
| Total Debt Repaid | -15.91M | -1.06M | -531.00K | -531.00K | -532.00K |
| Issuance of Common Stock | 14.01M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -56.00K | -439.00K | -73.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -238.00K | 0.00 | -1.00K |
| Other Financing Activities | -181.00K | -530.00K | -714.00K | -221.00K | 20.00K |
| Cash from Financing | -2.08M | -1.65M | 3.08M | -825.00K | -527.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | -2.68M | 2.26M | -3.89M | -1.10M |