AirSculpt Technologies, Inc.
AIRS
$2.41
$0.010.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.74M | -11.22M | -11.67M | -17.75M | -14.28M |
| Total Depreciation and Amortization | 12.26M | 12.56M | 12.78M | 12.90M | 12.69M |
| Total Amortization of Deferred Charges | 556.00K | 555.00K | 525.00K | 473.00K | 418.00K |
| Total Other Non-Cash Items | 1.92M | 2.46M | 3.14M | 12.96M | 8.13M |
| Change in Net Operating Assets | -1.71M | 3.14M | -1.69M | -243.00K | 3.44M |
| Cash from Operations | 1.28M | 7.50M | 3.10M | 8.34M | 10.40M |
| Capital Expenditure | -517.00K | -554.00K | -2.40M | -5.87M | -10.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -517.00K | -554.00K | -2.40M | -5.87M | -10.59M |
| Total Debt Issued | -- | -- | -- | 5.00M | 5.00M |
| Total Debt Repaid | -14.57M | -29.10M | -18.79M | -18.41M | -18.04M |
| Issuance of Common Stock | 24.56M | 33.60M | 19.00M | 14.01M | 14.01M |
| Repurchase of Common Stock | -435.00K | -435.00K | -296.00K | -735.00K | -568.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -238.00K | -238.00K |
| Other Financing Activities | 318.00K | 127.00K | -393.00K | -2.65M | -1.65M |
| Cash from Financing | 9.88M | 4.19M | -478.00K | -3.03M | -1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.64M | 11.14M | 214.00K | -567.00K | -1.68M |