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 | -286.83% | 113.49% | -1,509.48% | 79.24% | 40.70% |
| Total Depreciation and Amortization | -1.79% | -4.38% | -0.89% | 0.12% | 1.47% |
| Total Amortization of Deferred Charges | -7.48% | 8.09% | 0.00% | 28.30% | 11.58% |
| Total Other Non-Cash Items | 107.15% | -194.61% | 465.89% | 17.84% | -38.05% |
| Change in Net Operating Assets | 406.67% | 133.51% | -417.60% | 184.06% | -139.21% |
| Cash from Operations | 308.26% | -1,024.89% | -104.51% | 474.19% | -68.01% |
| Capital Expenditure | 12.07% | 67.78% | 32.08% | 86.06% | 46.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.07% | 67.78% | 32.08% | 86.06% | 46.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,148.90% | 0.00% | 94.28% | -1,396.71% | -100.19% |
| Issuance of Common Stock | 192.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 87.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.65% | 225.87% | -579.01% | 65.85% | 25.77% |
| Cash from Financing | -46.37% | 336.78% | -14.21% | -26.32% | -153.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.73% | 209.34% | -205.61% | 198.28% | -218.52% |