AIRS - CIK 0001870940
The table below shows Airsculpt Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.10M | $11.35M | $23.96M | $24.45M | $26.63M | $13.96M |
| Capital expenditure | $2.40M | $14.01M | $9.92M | $12.92M | $7.12M | $3.69M |
| Investing cash flow | -$2.40M | -$14.01M | -$9.92M | -$12.92M | -$7.12M | -$3.69M |
| Dividends paid | $0.00 | $252.00K | $385.00K | $23.16M | $0.00 |
Airsculpt Technologies, Inc. reported operating cash flow of $3.10M for fiscal year 2025. That is down 72.7% from $11.35M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $4.94M (FY 2019) to $3.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$478.00K | $630.00K | -$13.39M | -$27.26M | -$4.55M | -$5.02M |