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 | -11.22M | -11.67M | -17.75M | -14.28M | -16.89M |
| Total Depreciation and Amortization | 12.56M | 12.78M | 12.90M | 12.69M | 12.33M |
| Total Amortization of Deferred Charges | 555.00K | 525.00K | 473.00K | 418.00K | 364.00K |
| Total Other Non-Cash Items | 2.46M | 3.14M | 12.96M | 8.13M | 11.55M |
| Change in Net Operating Assets | 3.14M | -1.69M | -243.00K | 3.44M | 1.51M |
| Cash from Operations | 7.50M | 3.10M | 8.34M | 10.40M | 8.85M |
| Capital Expenditure | -554.00K | -2.40M | -5.87M | -10.59M | -14.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -554.00K | -2.40M | -5.87M | -10.59M | -14.35M |
| Total Debt Issued | -- | -- | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -29.10M | -18.79M | -18.41M | -18.04M | -2.66M |
| Issuance of Common Stock | 33.60M | 19.00M | 14.01M | 14.01M | -- |
| Repurchase of Common Stock | -435.00K | -296.00K | -735.00K | -568.00K | -582.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -238.00K | -238.00K | -239.00K |
| Other Financing Activities | 127.00K | -393.00K | -2.65M | -1.65M | -1.45M |
| Cash from Financing | 4.19M | -478.00K | -3.03M | -1.48M | 77.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.14M | 214.00K | -567.00K | -1.68M | -5.42M |