Airsculpt Technologies, Inc. (AIRS)
NASDAQ:AIRS
US Market
Holding AIRS?
Track your performance easily

Airsculpt Technologies, Inc. (AIRS) Cash flow

42 Followers

Airsculpt Technologies, Inc. Cash Flow

AIRS's free cash flow for Q3 2024 was $-3.07M. For the 2024 fiscal year, AIRS's free cash flow was decreased by $2.51M and operating cash flow was $1.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.50M$ 23.96M$ 24.45M$ 26.63M$ 13.96M$ 4.94M
Investing Cash Flow
$ -12.31M$ -9.92M$ -12.92M$ -7.12M$ -3.69M$ -4.44M
Financing Cash Flow
$ -3.88M$ -13.39M$ -27.26M$ -4.55M$ -5.02M$ -783.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 37.07M$ 10.26M$ 9.62M$ 25.35M$ 10.38M$ 5.13M
Income Tax Paid Supplemental Data
$ 2.15M$ 4.66M$ 4.93M---
Interest Paid Supplemental Data
$ 5.96M$ 6.28M$ 5.83M$ 4.25M$ 2.29M$ 2.68M
Issuance Of Capital Stock
---$ 13.54M$ 0.00-
Issuance Of Debt
$ -2.26M$ -12.13M$ -760.00K$ 48.77M$ 2.50M$ 0.00
Repayment Of Debt
$ -2.26M$ -12.13M$ -84.26M$ -838.00K$ -2.90M$ -500.00K
Free Cash Flow
$ 1.20M$ 14.04M$ 11.53M$ 19.52M$ 10.27M$ 499.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Airsculpt Technologies, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis