AirSculpt Technologies Inc.

AIRS | NASDAQ

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$2.46

+$0.03 (+1.23%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-11.67M	-8.25M	-4.48M	-14.68M	10.55M	7.58M
Depreciation & Amortization	12.78M	11.89M	10.25M	8.06M	6.6M	5.64M
Stock-Based Compensation	2.33M	3.76M	18.22M	29.46M	7.19M	325K
Other Working Capital	-3.82M	4.22M	-2.06M	440K	-805K	1.22M
Other Non-Cash Items	7.25M	355K	-5K	2M	1.32M	211K
Deferred Income Tax	-5.91M	-252K	1.34M	1.13M	208K	n/a
Change in Working Capital	-1.69M	3.85M	-1.38M	-1.53M	771K	203K
Operating Cash Flow	3.1M	11.35M	23.96M	24.45M	26.63M	13.96M
Capital Expenditures	-2.4M	-14.01M	-9.92M	-12.92M	-7.12M	-3.69M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.4M	-14.01M	-9.92M	-12.92M	-7.12M	-3.69M
Debt Repayment	-19.19M	2.88M	-12.13M	-760K	48.77M	-400K
Common Stock Repurchased	n/a	-903K	-233K	n/a	n/a	n/a
Dividend Paid	n/a	-252K	-464K	-24.32M	-66.86M	-4.62M
Other Financial Acitivies	-56K	-1.09M	-569K	-2.18M	n/a	n/a
Financial Cash Flow	-478K	630K	-13.39M	-27.26M	-4.55M	-5.02M
Net Cash Flow	214K	-2.03M	646K	-15.73M	14.97M	5.25M
Free Cash Flow	692K	-2.66M	14.04M	11.53M	19.52M	10.27M
Adj. Free Cash Flow	-1.64M	-6.42M	-4.19M	-17.93M	12.33M	9.94M
Maintenance CapEx	-2.4M	-14.01M	-2.05M	-2.4M	n/a	n/a
Growth CapEx	n/a	n/a	-7.87M	-10.52M	-7.12M	-3.69M
Owner Earnings	692K	-2.66M	21.91M	22.04M	26.63M	13.96M