AirSculpt Technologies, Inc.
AIRS
$4.77
-$0.23-4.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -5.03M | -6.04M | -3.21M | 6.03M |
| Total Depreciation and Amortization | 3.24M | 3.20M | 3.00M | 2.89M | 2.81M |
| Total Amortization of Deferred Charges | 106.00K | 95.00K | 81.00K | 82.00K | 81.00K |
| Total Other Non-Cash Items | 1.24M | 2.00M | 3.43M | 4.88M | -6.78M |
| Change in Net Operating Assets | -872.00K | 2.46M | 1.36M | -1.20M | 1.23M |
| Cash from Operations | 868.00K | 2.71M | 1.83M | 3.44M | 3.37M |
| Capital Expenditure | -1.90M | -3.53M | -4.90M | -4.02M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90M | -3.53M | -4.90M | -4.02M | -1.56M |
| Total Debt Issued | -- | 5.00M | -- | -- | -- |
| Total Debt Repaid | -1.06M | -531.00K | -531.00K | -532.00K | -531.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00K | -439.00K | -73.00K | -14.00K | -377.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -238.00K | 0.00 | -1.00K | -13.00K |
| Other Financing Activities | -530.00K | -714.00K | -221.00K | 20.00K | -175.00K |
| Cash from Financing | -1.65M | 3.08M | -825.00K | -527.00K | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | 2.26M | -3.89M | -1.10M | 707.00K |