AirSculpt Technologies, Inc. (AIRS) - Kasstroomoverzicht per kwartaal

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AIRS
Financiële Gegevens

5.88 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.847	-2.847	-5.034	-6.04	-3.206	6.029	-4.574	-1.667	1.776	-0.014	-7.192	-7.377	0.583	-0.693	-14.151	8.054	10.027	6.621	5.566	2.919	-0.454	-0.454
Afschrijvingen & Amortisatie Numbers are in millions	-3.242	3.242	3.188	3.01	2.885	2.805	2.774	2.629	2.514	2.336	2.219	1.994	1.962	1.886	1.933	1.641	1.532	1.491	1.476	1.432	1.367	1.367
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	1.342	0.004	-0.202	0	-0.002	0	0	0	0.208	0	0.682	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.239	1.239	2.24	3.43	4.873	-6.781	4.741	4.492	4.603	4.388	7.496	7.37	7.275	7.316	6.927	0.086	0.086	0.086	0.081	0.081	0.082	0.082
Verandering in Werkkapitaal Numbers are in millions	0.733	-0.872	2.457	1.356	-1.196	1.231	1.166	-5.081	3.286	-0.75	1.904	-1.87	0.077	-1.637	-0.863	-1.464	2.171	0.927	0.025	0.589	0.559	0.559
Vorderingen Numbers are in millions	1.559	-0.308	-0.284	1.507	-3.297	1.79	2.426	-1.624	0	0.088	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	1.624	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.799	-0.662	-0.106	0.848	0.524	-0.527	0.601	-0.415	-0.477	0.085	1.152	-1.043	0.135	0.621	1.285	-0.25	0.391	0.15	0.061	-0.251	0	0
Overig Werkkapitaal Numbers are in millions	-0.027	0.098	2.847	-0.999	1.577	-0.032	-1.861	-4.666	3.763	-0.835	0.752	-0.827	0.201	-2.258	-2.148	-1.214	1.78	0.777	-0.036	0.84	0.559	0.559
Overige Niet-Contante Posten Numbers are in millions	5.885	0.106	-0.138	0.074	0.086	0.081	-0.583	0.258	0.259	0.259	2.215	0.212	0.274	0.208	0.24	0.208	0.138	0.053	0.052	0.053	-0.711	-0.711
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.984	0.868	2.713	1.83	3.442	3.365	4.866	0.635	12.236	6.219	6.64	0.329	10.398	7.08	-5.706	8.525	14.636	9.178	7.2	5.074	0.842	0.842
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.265	-1.901	-3.528	-4.899	-4.018	-1.562	-1.827	-2.116	-2.161	-3.815	-2.195	-4.587	-1.865	-4.274	-2.39	-1.577	-1.557	-1.592	-1.146	-0.823	-0.86	-0.86
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-12.921	-4.587	-1.865	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.265	-1.901	-3.528	-4.899	-4.018	-1.562	-1.827	-2.116	-2.161	-3.815	-2.195	-4.587	-1.865	-4.274	-2.39	-1.577	-1.557	-1.592	-1.146	-0.823	-0.86	-0.86
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.91	-1.063	4.469	-0.531	-0.532	-0.531	-0.531	-10.531	-0.532	-0.531	-0.123	-0.212	-0.212	-0.213	-0.603	-0.214	49.682	-0.1	-2.599	-0.101	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.008	0	0	0	0	0	0	0	0	0	0	0	0	0	13.542	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.056	-0.439	-0.073	-0.014	-0.377	-0.233	0	0	0	-2.031	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.238	0	-0.001	-0.013	-0.179	0	-0.079	-0.206	-0.348	-22.963	-0.297	-0.711	-0.234	-2.844	-60.121	-3.657	-0.01	-0.293	-2.167	-2.167
Overige Financieringsactiviteiten Numbers are in millions	-0.181	-0.53	-0.714	-0.221	0.02	-0.175	-0.494	-0.107	0.032	0	-1.958	-0.22	0	0	13.542	0	0	0	0	0	1.15	1.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.083	-1.649	3.078	-0.825	-0.527	-1.096	-1.437	-10.638	-0.579	-0.737	-2.429	-23.395	-0.509	-0.924	12.705	-3.058	-10.439	-3.757	-2.589	-0.394	-1.017	-1.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.636	-2.682	2.263	-3.894	-1.103	0.707	1.602	-12.119	9.496	1.667	2.016	-27.653	8.024	1.882	4.609	3.89	2.64	3.829	3.465	3.857	-1.035	-1.035
Kaspositie aan het Einde van de Periode Numbers are in millions	8.189	5.553	8.235	5.972	9.866	10.969	10.262	8.66	20.779	11.283	9.616	7.6	35.253	27.229	25.347	20.738	16.848	14.208	10.379	6.914	3.057	-1.035

AirSculpt Technologies, Inc.

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