AirSculpt Technologies, Inc.
AIRS
$3.53
-$0.04-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.83% | -324.58% | -1,195.08% | -84.22% | -9.78% |
| Total Depreciation and Amortization | 12.50% | 14.36% | 14.95% | 15.95% | 18.24% |
| Total Amortization of Deferred Charges | 245.54% | 382.43% | 1,155.17% | 63.77% | -132.80% |
| Total Other Non-Cash Items | 70.65% | -6.14% | 41.06% | -81.78% | -66.66% |
| Change in Net Operating Assets | -100.39% | 194.69% | 189.87% | 379.04% | 498.91% |
| Cash from Operations | -38.24% | -15.54% | -58.05% | -52.62% | -47.52% |
| Capital Expenditure | 52.27% | -11.24% | -87.14% | -41.21% | -19.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.27% | -11.24% | -87.14% | -41.21% | -19.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -766.54% | -48.74% | 78.09% | 82.47% | 97.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.45% | 8.97% | 4.59% | -287.55% | 65.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.32% | -23.32% | 11.81% | 45.69% | 69.51% |
| Other Financing Activities | -205.06% | -117.72% | -94.22% | -91.56% | 96.24% |
| Cash from Financing | 21.93% | 89.20% | 100.56% | 104.70% | 72.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.91% | 84.63% | -1,624.84% | -413.78% | -353.58% |