Airsculpt Technologies Inc
NASDAQ:AIRS
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| 52 Week Range |
3.35
8.68
|
| Price Target |
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Airsculpt Technologies Inc
Cash Flow Statement
Cash Flow Statement
Airsculpt Technologies Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
25
|
30
|
11
|
10
|
(6)
|
(22)
|
(15)
|
(14)
|
(13)
|
(7)
|
(4)
|
2
|
(3)
|
(8)
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
8
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
7
|
15
|
22
|
29
|
29
|
27
|
24
|
21
|
18
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
9
|
16
|
23
|
30
|
31
|
29
|
25
|
23
|
18
|
7
|
7
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
4
|
(5)
|
0
|
(4)
|
(5)
|
5
|
5
|
6
|
2
|
|
| Cash Interest Paid |
3
|
3
|
4
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
4
|
2
|
1
|
(1)
|
(4)
|
(4)
|
(2)
|
(1)
|
3
|
(1)
|
(1)
|
1
|
(4)
|
3
|
|
| Cash from Operating Activities |
36
N/A
|
40
+10%
|
27
-33%
|
34
+27%
|
20
-40%
|
12
-40%
|
24
+102%
|
24
-4%
|
25
+8%
|
26
+1%
|
24
-7%
|
21
-12%
|
12
-42%
|
14
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(11)
|
(10)
|
(13)
|
(13)
|
(12)
|
(13)
|
(10)
|
(10)
|
(8)
|
(10)
|
(12)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-15%
|
(7)
-21%
|
(11)
-60%
|
(10)
+11%
|
(13)
-30%
|
(13)
+2%
|
(12)
+3%
|
(13)
-2%
|
(10)
+19%
|
(10)
+4%
|
(8)
+23%
|
(10)
-24%
|
(12)
-29%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
47
|
49
|
49
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(12)
|
(12)
|
(12)
|
(12)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(64)
|
(67)
|
(67)
|
(68)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(20)
-15%
|
(5)
+77%
|
(5)
-20%
|
8
N/A
|
(12)
N/A
|
(27)
-125%
|
(27)
+1%
|
(27)
0%
|
(14)
+47%
|
(13)
+7%
|
(14)
-3%
|
(14)
+0%
|
(4)
+72%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
14
N/A
|
14
+0%
|
15
+8%
|
17
+13%
|
18
+9%
|
(13)
N/A
|
(16)
-20%
|
(16)
-1%
|
(14)
+9%
|
1
N/A
|
1
-40%
|
(0)
N/A
|
(11)
-3 454%
|
(3)
+75%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
31
N/A
|
34
+9%
|
20
-42%
|
22
+14%
|
10
-54%
|
(1)
N/A
|
12
N/A
|
11
-4%
|
13
+14%
|
15
+22%
|
14
-9%
|
13
-4%
|
3
-79%
|
1
-57%
|
|
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