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AerSale Corporation (ASLE)
NASDAQ:ASLE
US Market

AerSale Corporation (ASLE) Cash flow

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AerSale Corporation Cash Flow

ASLE's free cash flow for Q3 2025 was $-10.56M. For the 2025 fiscal year, ASLE's free cash flow was decreased by $167.66M and operating cash flow was $-8.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.18M$ -174.15M$ -113.00K$ 79.08M$ -12.23M
Investing Cash Flow
$ -16.13M$ 3.09M$ 41.37M$ 13.20M$ -21.14M
Financing Cash Flow
$ 3.77M$ 29.74M$ -24.26M$ 8.59M$ 45.18M
End Cash Position
$ 4.70M$ 5.87M$ 147.19M$ 130.19M$ 29.32M
Free Cash Flow
$ -17.85M$ -185.51M$ -15.71M$ 75.19M$ -19.50M
Currency in USD

AerSale Corporation Cash Flow