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 | -17.13M | -8.25M | -7.79M | -3.42M | 1.56M |
| Total Depreciation and Amortization | 12.33M | 11.89M | 11.47M | 11.09M | 10.72M |
| Total Amortization of Deferred Charges | 364.00K | 339.00K | -325.00K | -148.00K | 29.00K |
| Total Other Non-Cash Items | 11.55M | 3.53M | 7.60M | 8.66M | 8.19M |
| Change in Net Operating Assets | 1.75M | 3.85M | 2.56M | -3.88M | 602.00K |
| Cash from Operations | 8.85M | 11.35M | 13.50M | 12.31M | 21.10M |
| Capital Expenditure | -14.35M | -14.01M | -12.31M | -9.52M | -7.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.35M | -14.01M | -12.31M | -9.52M | -7.67M |
| Total Debt Issued | 5.00M | 5.00M | -- | -- | -- |
| Total Debt Repaid | -2.66M | -2.13M | -2.13M | -12.13M | -12.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -582.00K | -903.00K | -697.00K | -624.00K | -610.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.00K | -252.00K | -193.00K | -193.00K | -271.00K |
| Other Financing Activities | -1.45M | -1.09M | -870.00K | -756.00K | -744.00K |
| Cash from Financing | 77.00K | 630.00K | -3.89M | -13.70M | -13.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.42M | -2.03M | -2.69M | -10.91M | -314.00K |