Airsculpt Technologies, Inc. cash flow statement
In fiscal 2025, Airsculpt Technologies, Inc.'s operations generated $3.1m of cash; it spent $2.4m on capital projects, leaving free cash flow of $692,000.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 14 | 27 | 24 | 24 | 11 | 3 | 1 |
| Depreciation and amortisation | 5 | 6 | 7 | 8 | 10 | 12 | 13 | 12 |
| Stock-based pay | 0 | 0 | 7 | 29 | 18 | 4 | 2 | 1 |
| Capital spending | 4 | 4 | 7 | 13 | 10 | 14 | 2 | 1 |
| Free cash flow | 0 | 10 | 20 | 12 | 14 | −3 | 1 | 1 |
| Free cash flow after stock pay | 0 | 10 | 12 | −18 | −4 | −6 | −2 | −0 |
| Dividends paid | — | 0 | 0 | 23 | 0 | 0 | 0 | — |
| Shares issued | — | — | — | — | 0 | 0 | 19 | 24 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 3 | 1 | 5 | −0 | −3 | 5 | −1 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 3 | 2 | 1 | 1 | 1 | −1 | 1 | 1 |
| Capital spending | 5 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −3 | −1 | −1 | 5 | −0 | −3 | 5 | −1 |
| Free cash flow after stock pay | −6 | −3 | −2 | 3 | −2 | −1 | 5 | −2 |
| Shares issued | 0 | 0 | 0 | 14 | −0 | 5 | 15 | 5 |
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