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Airsculpt Technologies Inc

AIRS

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2.380USD

-0.040-1.65%

收盘 09-14 16:00（美东）

170.93M总市值

亏损市盈率 TTM

Airsculpt Technologies Inc

2.380

-0.040-1.65%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

AIRS 现金流量表

您可以访问Airsculpt Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-124.84%-1.24M

507.26%5.27M

-193.29%-2.53M

-112.30%-225.00K

44.80%4.98M

-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

持续经营净收入

-88.16%-1.11M

15.81%-2.40M

125.49%1.28M

-57.48%-9.51M

81.57%-591.00K

-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

持续经营损益

-9.40%2.94M

-6.82%3.02M

-3.72%3.08M

7.13%3.22M

12.51%3.25M

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

递延税费

----

-2246.83%-5.91M

----

-118.78%-252.00K

----

18.34%1.34M

----

445.19%1.13M

----

--208.00K

----

其他非现金项目

----

--2.15M

----

-100.00%0.00

----

--932.00K

--0.00

----

--0.00

----

--0.00

营运资金变化

-661.53%-4.12M

553.21%3.95M

-68.25%780.00K

-271.68%-2.33M

161.29%733.00K

-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

-应收款项（增）减

-124.89%-388.00K

-54.22%-475.00K

789.44%1.96M

-344.53%-1.65M

147.29%1.56M

-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

----

-预付费用（增）减

-2311.11%-868.00K

71.53%-158.00K

-35.34%-2.27M

-137.37%-1.58M

99.20%-36.00K

-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

-其他流动资产变化

-128.11%-818.00K

-40.84%1.19M

-139.59%-981.00K

174.60%2.73M

1840.00%2.91M

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

-其他流动负债变化

17.09%-752.00K

136.20%2.03M

187.22%1.02M

-117.20%-241.00K

17.17%-907.00K

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

非持续经营活动现金净额

经营活动现金净额

-124.84%-1.24M

507.26%5.27M

-193.29%-2.53M

-112.30%-225.00K

44.80%4.98M

-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

投资活动现金流量

持续投资活动现金净额

-13.96%228.00K

-97.32%51.00K

-98.36%58.00K

-96.33%180.00K

-93.40%265.00K

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

资本性支出

-13.96%228.00K

-97.32%51.00K

-98.36%58.00K

-96.33%180.00K

-93.40%265.00K

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

固定资产交易的净现金流

-13.96%228.00K

-97.32%51.00K

-98.36%58.00K

-96.33%180.00K

-93.40%265.00K

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

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

13.96%-228.00K

97.32%-51.00K

98.36%-58.00K

96.33%-180.00K

93.40%-265.00K

-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

融资活动现金流量

持续融资活动现金净额

272.83%3.60M

283.20%3.02M

83.01%5.63M

-188.36%-2.38M

-295.26%-2.08M

-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

债务发行/偿还的净现金流

91.29%-1.39M

-969.14%-11.37M

-120.36%-910.00K

-71.37%-910.00K

-2890.60%-15.91M

-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

普通股发行/偿还的净现金流

-64.48%4.97M

--14.59M

--5.00M

---240.00K

--14.01M

----

--13.54M

----

现金股利支付

----

-100.00%0.00

--0.00

-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

----

其他融资活动的净现金流额

105.52%10.00K

65.02%-205.00K

234.17%1.55M

-318.03%-1.23M

-3116.67%-181.00K

-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

非持续融资活动现金净额

融资活动现金净额

272.83%3.60M

283.20%3.02M

83.01%5.63M

-188.36%-2.38M

-295.26%-2.08M

-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

现金净流量

期初现金流

200.56%16.69M

2.60%8.45M

-9.49%5.41M

-17.00%8.19M

-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

109.24%35.25M

--27.23M

--25.35M

199.94%20.74M

451.13%16.85M

--6.91M

--3.06M

当期现金流变化

-19.04%2.13M

407.27%8.24M

34.51%3.04M

28.51%-2.78M

338.98%2.64M

-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

利率变动影响

----

--0.00

----

期末现金流

129.87%18.82M

200.56%16.69M

2.60%8.45M

-9.49%5.41M

-17.00%8.19M

-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

自由现金流

-131.07%-1.47M

605.32%5.22M

-217.67%-2.59M

86.80%-405.00K

919.27%4.72M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Airsculpt Technologies Inc 产生了多少经营活动现金流？



Airsculpt Technologies Inc 2025 财年的经营活动现金流为 3.10M，反映其核心业务经营活动产生的现金。

Airsculpt Technologies Inc 的经营活动现金流同比有何变化？



Airsculpt Technologies Inc 的经营活动现金流同比增长 -72.72%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Airsculpt Technologies Inc 的资本支出是多少？



Airsculpt Technologies Inc 最近一个季度的资本支出为 2.40M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Airsculpt Technologies Inc 的融资活动现金流有何变化？



Airsculpt Technologies Inc 最近一个季度用于融资活动的现金为 -478.00K。

什么是自由现金流？它对 AIRS 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Airsculpt Technologies Inc 最近一个季度的自由现金流是多少？



Airsculpt Technologies Inc 最近一个季度的自由现金流为 692.00K，较上年同期变动 126.04%。