AirSculpt Technologies, Inc.
AIRS
$10.58
-$0.32-2.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.51M | -17.13M | -8.25M | -7.79M | -3.42M |
| Total Depreciation and Amortization | 12.69M | 12.33M | 11.89M | 11.47M | 11.09M |
| Total Amortization of Deferred Charges | 418.00K | 364.00K | 339.00K | -325.00K | -148.00K |
| Total Other Non-Cash Items | 8.13M | 11.55M | 3.53M | 7.60M | 8.66M |
| Change in Net Operating Assets | 3.67M | 1.75M | 3.85M | 2.56M | -3.88M |
| Cash from Operations | 10.40M | 8.85M | 11.35M | 13.50M | 12.31M |
| Capital Expenditure | -10.59M | -14.35M | -14.01M | -12.31M | -9.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.59M | -14.35M | -14.01M | -12.31M | -9.52M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | -- | -- |
| Total Debt Repaid | -18.04M | -2.66M | -2.13M | -2.13M | -12.13M |
| Issuance of Common Stock | 14.01M | -- | -- | -- | -- |
| Repurchase of Common Stock | -568.00K | -582.00K | -903.00K | -697.00K | -624.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.00K | -239.00K | -252.00K | -193.00K | -193.00K |
| Other Financing Activities | -1.65M | -1.45M | -1.09M | -870.00K | -756.00K |
| Cash from Financing | -1.48M | 77.00K | 630.00K | -3.89M | -13.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | -5.42M | -2.03M | -2.69M | -10.91M |