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 | 33.60% | -45.51% | -127.84% | -317.76% | -1,180.18% |
| Total Depreciation and Amortization | 1.91% | 7.51% | 12.50% | 14.36% | 14.95% |
| Total Amortization of Deferred Charges | 52.47% | 54.87% | 245.54% | 382.43% | 1,155.17% |
| Total Other Non-Cash Items | -78.66% | -10.83% | 70.65% | -6.14% | 41.06% |
| Change in Net Operating Assets | 107.47% | -146.67% | -109.50% | 188.69% | 151.16% |
| Cash from Operations | -15.29% | -72.72% | -38.24% | -15.54% | -58.05% |
| Capital Expenditure | 96.14% | 82.84% | 52.27% | -11.24% | -87.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.14% | 82.84% | 52.27% | -11.24% | -87.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -995.03% | -784.38% | -766.54% | -48.74% | 78.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.26% | 67.22% | -5.45% | 8.97% | 4.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.32% | -23.32% | 11.81% |
| Other Financing Activities | 108.79% | 63.94% | -205.06% | -117.72% | -94.22% |
| Cash from Financing | 5,344.16% | -175.87% | 21.93% | 89.20% | 100.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.63% | 110.56% | 78.91% | 84.63% | -1,624.84% |