AerSale Corporation (ASLE) Cash flow

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AerSale Corporation Cash Flow

ASLE's free cash flow for Q4 2025 was $6.73M. For the 2025 fiscal year, ASLE's free cash flow was decreased by $-11.20M and operating cash flow was $11.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -22.97M	$ 11.18M	$ -174.15M	$ -113.00K	$ 79.08M
Investing Cash Flow	$ -3.86M	$ -16.13M	$ 3.09M	$ 41.37M	$ 13.20M
Financing Cash Flow	$ 26.51M	$ 3.77M	$ 29.74M	$ -24.26M	$ 8.59M
End Cash Position	$ 4.38M	$ 4.70M	$ 5.87M	$ 147.19M	$ 130.19M
Free Cash Flow	$ -29.05M	$ -17.85M	$ -185.51M	$ -15.71M	$ 75.19M

Currency in USD