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 | 15.81% | 126.72% | -57.48% | 81.57% | -147.22% |
| Total Depreciation and Amortization | -6.82% | -3.72% | 7.13% | 12.51% | 15.58% |
| Total Amortization of Deferred Charges | 28.30% | 54.74% | 67.90% | 65.85% | 30.86% |
| Total Other Non-Cash Items | -54.88% | -490.85% | 140.87% | -70.06% | 118.27% |
| Change in Net Operating Assets | 553.21% | -64.93% | -271.68% | 161.29% | -170.84% |
| Cash from Operations | 507.26% | -193.29% | -112.30% | 44.80% | -74.21% |
| Capital Expenditure | 97.32% | 98.36% | 96.33% | 93.40% | -21.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.32% | 98.36% | 96.33% | 93.40% | -21.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -969.14% | -71.37% | -71.37% | -2,890.60% | -100.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.21% | 100.00% | -228.77% | 100.00% | 85.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.11% | 316.67% | -456.11% | -1,005.00% | -202.86% |
| Cash from Financing | 283.20% | 83.01% | -188.36% | -295.26% | -50.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.27% | 34.51% | 28.51% | 338.98% | -479.35% |