AirSculpt Technologies, Inc. (AIRS) - Quarterly Cash Flow Statement

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AIRS
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4.43 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	1.695	0	1.342	0.004	-0.202	0	-0.002	0	0	0	0.208	0	0.682	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-3.297	1.79	2.426	-1.624	0	0.088	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.536	1.624	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	13.502	-2.353	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-1.827	0	0	0	-12.921	-4.587	-1.865	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.532	-0.531	-0.531	-10.531	-0.532	-0.531	-83.626	-0.212	-0.212	-0.213	-0.212	-0.213	-0.313	-0.1	-2.599	-0.101	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.542	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.377	-0.233	0	0	0	-2.031	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	0.006	-0.552	-0.727	-0.107	0.032	-0.531	81.545	-0.22	-0.509	-0.924	13.151	-0.001	49.995	0	0.02	-0.293	1.15	1.15
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.866	1.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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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