ASLE - CIK 0001754170
The table below shows AerSale Corp'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 | -$22.97M | $11.18M | -$174.15M | -$113.00K | $79.08M | -$12.23M |
| Capital expenditure | $6.08M | $14.05M | $11.36M | $8.46M | $1.51M | $2.14M |
| Investing cash flow | -$3.86M | -$16.13M | $3.09M | $41.37M | $13.20M | -$21.14M |
| Dividends paid | - | - | - | - | - |
AerSale Corp reported operating cash flow of -$22.97M for fiscal year 2025. That is down 305.4% from $11.18M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $59.25M (FY 2018) to -$22.97M. 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.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $26.51M | $3.77M | $29.74M | -$24.26M | $8.59M | $45.18M |