AirSculpt Technologies Inc.
AIRS | NASDAQ
$2.50
+$0.07 (+2.88%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -27.54M | -27.01M | -27.46M | -17.98M | -14.51M | -17.13M | -8.25M | -7.79M | -3.42M | 1.56M | -4.48M | -7.1M | -12.81M | -14M | -14.68M | -32.58M | -17.15M | -7.71M | -393K | 30.27M | 25.13M | 14.65M |
Depreciation & Amortization | 25.2M | 25.51M | 25.73M | 12.89M | 12.69M | 12.33M | 11.89M | 11.47M | 11.09M | 10.72M | 10.25M | 9.7M | 9.06M | 8.51M | 8.06M | 7.78M | 7.42M | 6.99M | 6.6M | 6.14M | 5.93M | 5.77M |
Stock-Based Compensation | 6.17M | 6.61M | 7.29M | 5.96M | 8.26M | 11.78M | 3.76M | 6.26M | 7.33M | 7.06M | 18.22M | 20.98M | 23.86M | 26.53M | 29.46M | 21.96M | 14.68M | 7.49M | 258K | 339K | 334K | 329.5K |
Other Working Capital | -5.1M | -1.61M | -3.82M | 1.12M | 1.92M | 3.52M | 3.39M | -1.32M | -4.98M | -2.8M | -3.6M | -986K | 2.85M | -968K | -2.39M | -5.29M | -5.68M | -3.84M | -805K | 1.31M | 3.36M | 2.14M |
Other Non-Cash Items | 5.07M | 5.18M | 5.15M | 7.49M | 286K | 128K | 103K | -342K | -158K | 15K | 193K | 2.99M | 2.94M | 3.19M | 3.13M | 19.03M | 19.03M | 18.67M | 18.51M | 451K | 296K | -553K |
Deferred Income Tax | -5.91M | -5.91M | -5.91M | n/a | n/a | n/a | n/a | 1.34M | 1.35M | 1.14M | 1.14M | -198K | -202K | n/a | n/a | 208K | 208K | 890K | 890K | 682K | 682K | n/a |
Change in Working Capital | -1.71M | 3.14M | -1.69M | -10K | 3.67M | 1.75M | 3.85M | 2.56M | -3.88M | 602K | -1.38M | -641K | 2.57M | -639K | -1.53M | -4.29M | -3.89M | -1.79M | 771K | 1.66M | 3.71M | 2.1M |
Operating Cash Flow | 1.28M | 7.5M | 3.1M | 8.34M | 10.4M | 8.85M | 11.35M | 13.5M | 12.31M | 21.1M | 23.96M | 25.73M | 25.42M | 23.59M | 24.45M | 12.1M | 20.3M | 24.54M | 26.63M | 39.54M | 36.09M | 22.29M |
Capital Expenditures | -517K | -554K | -2.4M | -5.87M | -10.59M | -14.35M | -14.01M | -12.31M | -9.52M | -7.67M | -9.92M | -10.29M | -12.76M | -12.46M | -12.92M | -13.12M | -10.11M | -9.8M | -7.12M | -5.87M | -5.12M | -4.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.51M | 4.51M | 4.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -517K | -554K | -2.4M | -5.87M | -10.59M | -14.35M | -14.01M | -12.31M | -9.52M | -7.67M | -9.92M | -10.29M | -12.76M | -12.46M | -12.92M | -13.12M | -10.11M | -9.8M | -7.12M | -5.87M | -5.12M | -4.42M |
Debt Repayment | -14.67M | -29.2M | -18.9M | -13.41M | -13.04M | 2.34M | 2.88M | -2.13M | -12.13M | -12.13M | -12.13M | -95.22M | -84.9M | -84.58M | -84.26M | -1.24M | -1.24M | 48.65M | 48.77M | 46.77M | 46.88M | -2.8M |
Common Stock Repurchased | n/a | n/a | -56K | -495K | -568K | -582K | -903K | -697K | -624K | -610K | -233K | -2.03M | -2.03M | -2.03M | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -238K | -238K | -239K | -252K | -193K | -193K | -271K | -464K | -23.79M | -46.76M | -46.97M | -47.48M | -24.21M | -4.09M | -63.91M | -66.86M | -66.61M | -64.06M | -6.11M |
Other Financial Acitivies | 228K | 37K | -288K | -2.65M | -1.65M | -1.45M | -1.09M | -870K | -756K | -744K | -569K | 106.66M | 106.55M | 106.52M | 106.52M | -220K | n/a | n/a | n/a | n/a | n/a | 1.15M |
Financial Cash Flow | 9.88M | 4.19M | -478K | -3.03M | -1.48M | 77K | 630K | -3.89M | -13.7M | -13.75M | -13.39M | -14.38M | -27.14M | -27.07M | -27.26M | -12.12M | 8.21M | -1.72M | -4.55M | -19.84M | -17.18M | -7.76M |
Net Cash Flow | 10.64M | 11.14M | 214K | -567K | -1.68M | -5.42M | -2.03M | -2.69M | -10.91M | -314K | 646K | 1.06M | -14.47M | -15.95M | -15.73M | -13.14M | 18.41M | 13.02M | 14.97M | 13.82M | 13.79M | 10.12M |
Free Cash Flow | 760K | 6.95M | 692K | 2.47M | -198K | -5.49M | -2.66M | 1.2M | 2.79M | 13.44M | 14.04M | 15.44M | 12.67M | 11.12M | 11.53M | -1.02M | 10.19M | 14.74M | 19.52M | 33.67M | 30.97M | 17.87M |
Adj. Free Cash Flow | -5.41M | 339K | -6.59M | -3.49M | -8.46M | -17.28M | -6.42M | -5.07M | -4.54M | 6.38M | -4.19M | -5.54M | -11.19M | -15.41M | -17.93M | -22.98M | -4.49M | 7.25M | 19.26M | 33.33M | 30.64M | 17.54M |
Maintenance CapEx | -517K | -554K | -2.4M | -5.87M | -10.59M | -14.35M | -13.46M | -9.93M | -5.03M | -1.42M | -2.4M | -3.66M | -6.99M | -6.59M | -4.89M | -3.63M | -300.55K | -300.55K | n/a | -1.15M | -1.97M | -2.83M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -549.36K | -2.38M | -4.49M | -6.25M | -7.52M | -6.62M | -5.77M | -5.87M | -8.03M | -9.49M | -9.81M | -9.5M | -7.12M | -4.73M | -3.15M | -1.59M |
Owner Earnings | 760K | 6.95M | 692K | 2.47M | -198K | -5.49M | -2.11M | 3.57M | 7.28M | 19.68M | 21.55M | 22.07M | 18.43M | 17M | 19.55M | 8.47M | 20M | 24.23M | 26.63M | 38.39M | 34.12M | 19.46M |
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