AIRS — Airsculpt Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $234.21m
- $281.81m
- $151.82m
Annual cashflow statement for Airsculpt Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | -14.7 | -4.48 | -8.25 | -11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.51 | 31.5 | 18.2 | 4.12 | 9.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.771 | -1.53 | -1.38 | 3.85 | -1.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26.6 | 24.4 | 24 | 11.3 | 3.1 |
| Capital Expenditures | -7.12 | -12.9 | -9.92 | -14 | -2.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -7.12 | -12.9 | -9.92 | -14 | -2.4 |
| Financing Cash Flow Items | -66.9 | -3.34 | -0.881 | -1.99 | -0.449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.55 | -27.3 | -13.4 | 0.63 | -0.478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | -15.7 | 0.646 | -2.03 | 0.214 |