Airsculpt Technologies Inc
AIRS6.030USD
+0.115+1.94%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
376.49MMarket Cap
LossP/E TTM
Airsculpt Technologies Inc
6.030
+0.115+1.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-74.21%868.00K
-44.25%2.71M
188.19%1.83M
-71.87%3.44M
-45.89%3.37M
-26.72%4.87M
93.01%635.00K
17.68%12.24M
-12.16%6.22M
216.37%6.64M
-96.14%329.00K
--10.40M
--7.08M
-179.25%-5.71M
68.01%8.53M
--7.20M
--5.07M
Net income from continuing operations
-147.22%-2.85M
-10.06%-5.03M
-262.33%-6.04M
-280.52%-3.21M
43164.29%6.03M
36.40%-4.57M
77.40%-1.67M
204.63%1.78M
97.98%-14.00K
49.18%-7.19M
-191.59%-7.38M
--583.00K
---693.00K
-354.24%-14.15M
175.92%8.05M
--5.57M
--2.92M
Operating gains losses
15.58%3.24M
15.18%3.19M
14.23%3.00M
14.76%2.88M
20.08%2.81M
25.01%2.77M
31.85%2.63M
28.13%2.51M
23.86%2.34M
14.80%2.22M
21.51%1.99M
--1.96M
--1.89M
30.96%1.93M
14.59%1.64M
--1.48M
--1.43M
Deferred tax
----
-118.78%-252.00K
----
----
----
18.34%1.34M
----
----
----
445.19%1.13M
----
----
----
--208.00K
----
----
----
Other non-cash items
----
----
----
----
----
-100.00%0.00
----
----
----
--932.00K
--0.00
----
----
--0.00
--0.00
----
--0.00
Change in working capital
-170.84%-872.00K
110.72%2.46M
126.69%1.36M
-136.40%-1.20M
264.13%1.23M
-38.76%1.17M
-171.71%-5.08M
4167.53%3.29M
54.18%-750.00K
320.63%1.90M
-27.73%-1.87M
--77.00K
---1.64M
-3552.00%-863.00K
-348.56%-1.46M
--25.00K
--589.00K
-Change in receivables
-117.21%-308.00K
-111.71%-284.00K
141.63%676.00K
---3.30M
1934.09%1.79M
185.69%2.43M
---1.62M
--0.00
--88.00K
---2.83M
----
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-Change in prepaid expenses
-400.00%-555.00K
-227.15%-1.68M
5820.27%4.23M
-856.04%-4.51M
-124.34%-111.00K
75.43%-512.00K
-105.93%-74.00K
708.16%596.00K
-50.97%456.00K
35.70%-2.08M
1089.68%1.25M
---98.00K
--930.00K
-1078.55%-3.24M
-1160.00%-126.00K
---275.00K
---10.00K
-Change in other current assets
8630.43%2.01M
278.40%2.48M
-337.48%-3.66M
-91.15%150.00K
100.41%23.00K
-255.89%-1.39M
145.74%1.54M
208.31%1.69M
-75.26%-5.66M
218.21%891.00K
-13.54%-3.37M
---1.56M
---3.23M
-89.84%280.00K
-99066.67%-2.97M
--2.76M
--3.00K
-Change in other current liabilities
49.39%859.00K
-1074.00%-1.17M
151.74%1.40M
-388.92%-1.09M
-62.49%575.00K
-172.99%-100.00K
-601.55%-2.71M
88.56%379.00K
479.46%1.53M
109.00%137.00K
41.95%-386.00K
--201.00K
---404.00K
-423.37%-1.52M
-164.25%-665.00K
---291.00K
--1.03M
Cash from non-recurring investing activities
Cash from operating activities
-74.21%868.00K
-44.25%2.71M
188.19%1.83M
-71.87%3.44M
-45.89%3.37M
-26.72%4.87M
93.01%635.00K
17.68%12.24M
-12.16%6.22M
216.37%6.64M
-96.14%329.00K
--10.40M
--7.08M
-179.25%-5.71M
68.01%8.53M
--7.20M
--5.07M
Investing cash flow
Net cash from continuing investing activities
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
Capital expenditures
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
Net cash flow from disposal of fixed assets
21.70%1.90M
93.10%3.53M
131.52%4.90M
85.93%4.02M
-59.06%1.56M
-16.77%1.83M
-53.87%2.12M
15.87%2.16M
-10.74%3.81M
-8.16%2.19M
190.87%4.59M
--1.86M
--4.27M
108.55%2.39M
91.62%1.58M
--1.15M
--823.00K
Cash from non-current investing activities
Net cash flow from investing activities
-21.70%-1.90M
-93.10%-3.53M
-131.52%-4.90M
-85.93%-4.02M
59.06%-1.56M
16.77%-1.83M
53.87%-2.12M
-15.87%-2.16M
10.74%-3.81M
8.16%-2.19M
-190.87%-4.59M
---1.86M
---4.27M
-108.55%-2.39M
-91.62%-1.58M
---1.15M
---823.00K
Financing cash flow
Cash flow from continuous financing activities
-50.46%-1.65M
314.20%3.08M
92.24%-825.00K
8.98%-527.00K
-48.71%-1.10M
40.84%-1.44M
54.53%-10.64M
-13.75%-579.00K
20.24%-737.00K
-119.12%-2.43M
-665.04%-23.39M
---509.00K
---924.00K
590.73%12.71M
-676.14%-3.06M
---2.59M
---394.00K
Net cash flow from debt Issuance/repayment
-100.19%-1.06M
941.62%4.47M
94.96%-531.00K
0.00%-532.00K
0.00%-531.00K
-331.71%-531.00K
-4867.45%-10.53M
-150.94%-532.00K
-149.30%-531.00K
79.60%-123.00K
0.93%-212.00K
---212.00K
---213.00K
76.80%-603.00K
-111.88%-214.00K
---2.60M
---101.00K
Net cash flow from common stock issuance/repurchase
----
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----
----
----
----
----
----
----
----
----
--13.54M
----
----
----
Cash dividend payments
-100.00%0.00
32.96%238.00K
--0.00
--1.00K
-93.69%13.00K
-48.56%179.00K
-100.00%0.00
--0.00
--206.00K
--348.00K
--22.81M
----
----
----
----
----
----
Net cash flow from other financing activities
-6.16%-586.00K
-58.60%-1.15M
-174.77%-294.00K
112.77%6.00K
---552.00K
62.87%-727.00K
71.16%-107.00K
84.18%-47.00K
100.00%0.00
-736.75%-1.96M
86.95%-371.00K
---297.00K
---711.00K
-2440.00%-234.00K
-870.65%-2.84M
--10.00K
---293.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-50.46%-1.65M
314.20%3.08M
92.24%-825.00K
8.98%-527.00K
-48.71%-1.10M
40.84%-1.44M
54.53%-10.64M
-13.75%-579.00K
20.24%-737.00K
-119.12%-2.43M
-665.04%-23.39M
---509.00K
---924.00K
590.73%12.71M
-676.14%-3.06M
---2.59M
---394.00K
Net cash flow
Beginning cash balance
-19.75%8.23M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-63.35%7.60M
109.24%35.25M
--27.23M
--25.35M
199.94%20.74M
451.13%16.85M
--6.91M
--3.06M
Current period cash flow changes
-479.35%-2.68M
41.26%2.26M
67.87%-3.89M
-111.62%-1.10M
-57.59%707.00K
-20.54%1.60M
56.17%-12.12M
18.34%9.50M
-11.42%1.67M
-56.26%2.02M
-810.87%-27.65M
--8.02M
--1.88M
33.02%4.61M
0.86%3.89M
--3.46M
--3.86M
Ending cash balance
-49.38%5.55M
-19.75%8.23M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-63.35%7.60M
--35.25M
--27.23M
144.21%25.35M
199.94%20.74M
--10.38M
--6.91M
Free cash flow
-157.29%-1.03M
-126.82%-815.00K
-107.22%-3.07M
-105.72%-576.00K
-25.00%1.80M
-31.63%3.04M
65.22%-1.48M
18.07%10.07M
-14.33%2.40M
154.90%4.45M
-161.28%-4.26M
--8.53M
--2.81M
-233.73%-8.10M
63.44%6.95M
--6.05M
--4.25M
Currency unit
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