AirSculpt Technologies, Inc.
AIRS
$3.53
-$0.04-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.48% | 81.57% | -147.22% | -10.06% | -262.33% |
| Total Depreciation and Amortization | 7.13% | 12.51% | 15.58% | 15.18% | 14.23% |
| Total Amortization of Deferred Charges | 67.90% | 65.85% | 30.86% | 116.70% | -68.60% |
| Total Other Non-Cash Items | 140.87% | -70.06% | 118.27% | -67.05% | -23.71% |
| Change in Net Operating Assets | -271.68% | 161.29% | -170.84% | 110.72% | 126.69% |
| Cash from Operations | -112.30% | 44.80% | -74.21% | -44.25% | 188.19% |
| Capital Expenditure | 96.33% | 93.40% | -21.70% | -93.10% | -131.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.33% | 93.40% | -21.70% | -93.10% | -131.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.37% | -2,890.60% | -100.19% | 0.00% | 94.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.77% | 100.00% | 85.15% | -88.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -32.96% | -- |
| Other Financing Activities | -456.11% | -1,005.00% | -202.86% | -44.53% | -106.54% |
| Cash from Financing | -188.36% | -295.26% | -50.46% | 314.20% | 92.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.51% | 338.98% | -479.35% | 41.26% | 67.87% |