AerSale Corp
ASLE6.150USD
+0.240+4.06%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
288.19MMarket Cap
LossP/E TTM
AerSale Corp
6.150
+0.240+4.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
FY2018Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-110.59%-45.22M
715.48%37.54M
126.89%10.45M
77.04%-15.33M
65.61%-21.47M
-368.80%-6.10M
10.86%-38.85M
-3520.12%-66.75M
-245.05%-62.44M
-95.69%2.27M
-345.58%-43.59M
-108.16%-1.84M
408.34%43.05M
263.56%52.70M
196.77%17.75M
--22.60M
---13.96M
-157.88%-32.22M
-34.93%-18.34M
1841.59%55.66M
---13.59M
--2.87M
Net income from continuing operations
-184.07%-5.28M
198.90%2.70M
443.92%509.00K
-35.31%-3.64M
125440.00%6.28M
-129.72%-2.73M
98.36%-148.00K
-110.16%-2.69M
-99.97%5.00K
-17.81%9.19M
-450.92%-9.01M
59.87%26.45M
71.95%17.23M
1642.69%11.19M
-111.11%-1.64M
--16.55M
--10.02M
-92.87%641.82K
195.02%14.72M
93.65%9.00M
--4.99M
--4.65M
Operating gains losses
77.87%4.94M
77.56%5.10M
79.29%4.51M
40.58%3.66M
12.56%2.78M
20.00%2.87M
-11.16%2.52M
-10.10%2.60M
-13.82%2.47M
-23.48%2.40M
-10.63%2.83M
-9.96%2.89M
-17.84%2.87M
-15.63%3.13M
-46.09%3.17M
--3.21M
--3.49M
-55.00%3.71M
-29.53%5.88M
7.98%8.24M
--8.34M
--7.63M
Deferred tax
42.67%-403.00K
10.60%1.56M
149.17%296.00K
148.53%874.00K
-1076.39%-703.00K
427.99%1.42M
-76.02%-602.00K
-17.10%-1.80M
109.29%72.00K
112.16%268.00K
51.42%-342.00K
---1.54M
-172.89%-775.00K
-67.16%-2.20M
-121.30%-704.00K
--0.00
---284.00K
-18.92%-1.32M
4.10%3.30M
85.81%-1.11M
--3.17M
---7.82M
Other non-cash items
646.33%4.67M
1433.28%27.14M
334.75%1.49M
11.42%244.00K
-31.43%626.00K
595.80%1.77M
-279.15%-636.00K
-92.28%219.00K
352.21%913.00K
-115.06%-357.00K
129.03%355.00K
-43.77%2.83M
-552.50%-362.00K
594.74%2.37M
123.57%155.00K
--5.04M
--80.00K
-24.68%341.28K
-98.60%69.33K
-65.53%453.11K
--4.94M
--1.31M
Change in working capital
-72.09%-50.37M
98.17%-206.00K
106.14%2.65M
73.82%-17.47M
57.56%-29.27M
8.68%-11.27M
1.34%-43.22M
-90.50%-66.72M
-460.98%-68.97M
-142.92%-12.34M
-841.06%-43.80M
-1168.03%-35.02M
169.51%19.11M
178.51%28.76M
113.97%5.91M
---2.76M
---27.49M
-193.76%-36.63M
-20.77%-42.31M
1440.19%39.07M
---35.04M
---2.92M
-Change in receivables
-561.93%-5.46M
53.33%-856.00K
249.47%2.99M
-266.19%-7.28M
114.78%1.18M
61.46%-1.83M
-81.56%855.00K
-5.17%4.38M
-44.67%-8.00M
-237.28%-4.76M
-32.45%4.64M
240.04%4.62M
-422.65%-5.53M
87.80%-1.41M
295.16%6.87M
---3.30M
--1.71M
42.76%-11.56M
-135.37%-3.52M
-208.54%-20.20M
--9.94M
---6.55M
-Change in inventory
-65.72%-39.71M
-4740.75%-15.44M
82.31%-6.02M
61.77%-32.60M
51.08%-23.96M
97.15%-319.00K
14.51%-34.03M
-476.12%-85.30M
-273.86%-48.98M
-232.78%-11.20M
-272.51%-39.81M
-131.44%-14.80M
204.27%28.17M
131.63%8.43M
53.76%-10.69M
---6.40M
---27.02M
-156.41%-26.66M
30.41%-23.11M
770.33%47.25M
---33.22M
---7.05M
-Change in prepaid expenses
362.95%873.00K
266.00%7.12M
82.59%-563.00K
-131.98%-4.78M
97.63%-332.00K
-216.92%-4.29M
-1120.38%-3.23M
746900.00%14.94M
-2796.49%-14.02M
98.70%3.67M
87.51%-265.00K
-99.94%2.00K
-118.69%-484.00K
--1.85M
---2.12M
--3.16M
--2.59M
----
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-Change in other current assets
103.99%72.00K
-26.30%5.28M
1484.04%1.30M
451.23%23.43M
-33.06%-1.80M
341.50%7.17M
96.69%-94.00K
-39.60%-6.67M
25.47%-1.35M
43.14%-2.97M
-309.75%-2.84M
-11553.66%-4.78M
59.73%-1.82M
-218.98%-5.22M
114.75%1.35M
---41.00K
---4.51M
152.45%4.39M
49.33%-9.18M
-57.76%1.74M
---18.12M
--4.12M
-Change in other current liabilities
131.22%516.00K
172.31%3.20M
97.78%-397.00K
-94.78%777.00K
77.15%-1.65M
-208.97%-4.42M
-15989.19%-17.86M
170.23%14.88M
-50.57%-7.24M
-76.63%4.06M
-100.97%-111.00K
-377.39%-21.20M
-183.15%-4.80M
543.89%17.36M
353.51%11.39M
--7.64M
---1.70M
-6355.21%-3.91M
-149.82%-4.49M
-98.18%62.51K
--9.02M
--3.43M
Cash from non-recurring investing activities
Cash from operating activities
-110.59%-45.22M
715.48%37.54M
126.89%10.45M
77.04%-15.33M
65.61%-21.47M
-368.80%-6.10M
10.86%-38.85M
-3520.12%-66.75M
-245.05%-62.44M
-95.69%2.27M
-345.58%-43.59M
-108.16%-1.84M
408.34%43.05M
263.56%52.70M
196.77%17.75M
--22.60M
---13.96M
-157.88%-32.22M
-34.93%-18.34M
1841.59%55.66M
---13.59M
--2.87M
Investing cash flow
Net cash from continuing investing activities
1166.81%2.41M
-206.21%-3.82M
31.28%1.58M
174.30%3.62M
92.51%-226.00K
125.42%3.59M
-33.00%1.20M
85.52%-4.87M
-284.42%-3.02M
-46.47%-14.14M
176.15%1.79M
-8542.96%-33.60M
141.16%1.64M
-1877.48%-9.65M
-450.18%-2.36M
--398.00K
---3.98M
-74.21%543.01K
115.15%672.80K
144.77%2.11M
---4.44M
---4.70M
Capital expenditures
-32.54%2.41M
47.06%5.28M
-46.54%1.58M
8.49%3.62M
141.32%3.57M
135.30%3.59M
-7.58%2.95M
58.41%3.33M
-9.53%1.48M
240.85%1.53M
1358.45%3.19M
428.64%2.10M
269.53%1.64M
-17.50%448.00K
-67.45%219.00K
--398.00K
--443.00K
-74.21%543.01K
--672.80K
1641.88%2.11M
----
--120.87K
Net cash flow from disposal of fixed assets
1166.81%2.41M
-206.21%-3.82M
31.28%1.58M
174.30%3.62M
92.51%-226.00K
125.42%3.59M
-33.00%1.20M
85.52%-4.87M
-284.42%-3.02M
-46.47%-14.14M
176.15%1.79M
-8542.96%-33.60M
141.16%1.64M
-1877.48%-9.65M
-450.18%-2.36M
--398.00K
---3.98M
-74.21%543.01K
115.15%672.80K
144.77%2.11M
---4.44M
---4.70M
Net cash flow from business transactions
----
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----
----
----
----
----
----
----
----
----
----
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100.00%0.00
100.00%0.00
99.93%-16.08K
---5.84M
---22.28M
Net cash flow from other investing activities
---1.13M
---8.49M
---878.00K
---5.61M
----
-100.00%0.00
----
----
----
272.49%4.01M
-703.33%-482.00K
---6.46M
----
40.45%-2.32M
92.75%-60.00K
----
----
9.47%-3.90M
-105.67%-827.24K
-6119.35%-4.31M
--14.60M
---69.28K
Cash from non-current investing activities
Net cash flow from investing activities
-1665.93%-3.54M
-30.09%-4.67M
-104.33%-2.46M
-289.56%-9.23M
-92.51%226.00K
-119.80%-3.59M
47.19%-1.20M
-82.07%4.87M
284.42%3.02M
147.56%18.14M
-199.13%-2.28M
6919.10%27.14M
-141.16%-1.64M
264.92%7.33M
253.06%2.30M
---398.00K
--3.98M
30.89%-4.44M
-111.36%-1.50M
63.57%-6.43M
--13.20M
---17.65M
Financing cash flow
Cash flow from continuous financing activities
170.68%48.75M
-405.80%-37.95M
-129.05%-2.49M
196.49%26.20M
25830.00%18.01M
150.45%12.41M
--8.57M
3916.82%8.84M
-156.00%-70.00K
-395.99%-24.60M
--0.00
--220.00K
-54.71%125.00K
-82.90%8.31M
--0.00
--0.00
--276.00K
231.52%48.61M
100.00%0.00
-2508.83%-36.96M
---14.87M
---1.42M
Net cash flow from debt Issuance/repayment
418.31%93.91M
-286.44%-38.03M
-128.93%-2.49M
202.51%25.89M
--18.12M
--20.40M
--8.60M
--8.56M
----
--0.00
----
----
----
--0.00
----
--0.00
----
100.00%0.00
100.00%0.00
-2762.75%-36.96M
---14.87M
---1.29M
Net cash flow from common stock issuance/repurchase
---45.00M
----
----
----
----
100.00%0.00
----
----
----
---22.20M
----
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----
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----
----
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Proceeds from stock option exercised by employees
----
-28.47%206.00K
--0.00
16.91%325.00K
----
49.22%288.00K
--0.00
26.36%278.00K
-100.00%0.00
--193.00K
--0.00
--220.00K
--125.00K
----
----
----
----
----
----
----
----
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Proceeds from issuance of warrants
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--8.74M
--0.00
--0.00
--545.00K
----
----
----
----
----
Net cash flow from other financing activities
-47.22%-159.00K
98.48%-126.00K
100.00%0.00
---16.00K
-54.29%-108.00K
-219.33%-8.28M
---34.00K
--0.00
---70.00K
-509.88%-2.59M
----
----
----
-100.87%-425.00K
--0.00
--0.00
---269.00K
--48.61M
----
----
----
---125.66K
Net cash from non-recurrent financing activities
Net cash from financing activities
170.68%48.75M
-405.80%-37.95M
-129.05%-2.49M
196.49%26.20M
25830.00%18.01M
150.45%12.41M
--8.57M
3916.82%8.84M
-156.00%-70.00K
-395.99%-24.60M
--0.00
--220.00K
-54.71%125.00K
-82.90%8.31M
--0.00
--0.00
--276.00K
231.52%48.61M
100.00%0.00
-2508.83%-36.96M
---14.87M
---1.42M
Net cash flow
Beginning cash balance
-20.01%4.70M
210.30%9.79M
-87.63%4.29M
-96.99%2.64M
-96.01%5.87M
-97.92%3.15M
-82.44%34.64M
-48.93%87.69M
13.06%147.19M
144.74%151.38M
371.78%197.24M
775.74%171.72M
344.07%130.19M
256.09%61.85M
--41.81M
--19.61M
--29.32M
239.80%17.37M
-100.00%0.00
-87.05%5.11M
--2.44M
--39.46M
Current period cash flow changes
99.78%-7.00K
-287.16%-5.09M
117.47%5.50M
103.11%1.65M
94.56%-3.24M
164.89%2.72M
31.34%-31.49M
-307.91%-53.05M
-243.23%-59.49M
-106.13%-4.19M
-328.81%-45.86M
14.94%25.52M
527.85%41.54M
471.99%68.34M
201.03%20.04M
--22.20M
---9.71M
-3.60%11.95M
-842.92%-19.84M
169.40%12.39M
--2.67M
---17.86M
Ending cash balance
77.89%4.69M
-20.01%4.70M
210.30%9.79M
-87.63%4.29M
-96.99%2.64M
-96.01%5.87M
-97.92%3.15M
-82.44%34.64M
-48.93%87.69M
13.06%147.19M
144.74%151.38M
371.78%197.24M
775.74%171.72M
344.07%130.19M
411.75%61.85M
--41.81M
--19.61M
67.48%29.32M
-488.12%-19.84M
-18.97%17.51M
--5.11M
--21.60M
Free cash flow
-90.17%-47.63M
432.79%32.25M
121.21%8.87M
72.97%-18.94M
60.82%-25.05M
-1406.20%-9.69M
10.63%-41.81M
-1675.28%-70.09M
-254.36%-63.92M
-98.58%742.00K
-366.87%-46.78M
-117.78%-3.95M
387.50%41.41M
259.48%52.25M
192.19%17.53M
--22.20M
---14.40M
-161.17%-32.76M
-39.88%-19.01M
1850.38%53.56M
---13.59M
--2.75M
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