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Aersale Corp cash flow statement

In fiscal 2025, Aersale Corp's operations generated −$23.0m of cash; it spent $6.1m on capital projects, leaving free cash flow of −$29.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5945−1279−0−17411−23−31
Depreciation and amortisation303024131110161922
Stock-based pay—01131612454
Capital spending12228111464
Free cash flow5844−1478−9−186−3−29−35
Free cash flow after stock pay—44−1565−25−198−7−34−40

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aersale Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aersale Corp.