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Airsculpt Technologies, Inc. (AIRS)
NASDAQ:AIRS
US Market
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Airsculpt Technologies, Inc. (AIRS) Cash flow

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Airsculpt Technologies, Inc. Cash Flow

AIRS's free cash flow for Q3 2024 was $-3.07M. For the 2024 fiscal year, AIRS's free cash flow was decreased by $2.51M and operating cash flow was $1.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.50M$ 23.96M$ 24.45M$ 26.63M$ 13.96M$ 4.94M
Investing Cash Flow
$ -12.31M$ -9.92M$ -12.92M$ -7.12M$ -3.69M$ -4.44M
Financing Cash Flow
$ -3.88M$ -13.39M$ -27.26M$ -4.55M$ -5.02M$ -783.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 37.07M$ 10.26M$ 9.62M$ 25.35M$ 10.38M$ 5.13M
Income Tax Paid Supplemental Data
$ 2.15M$ 4.66M$ 4.93M---
Interest Paid Supplemental Data
$ 5.96M$ 6.28M$ 5.83M$ 4.25M$ 2.29M$ 2.68M
Issuance Of Capital Stock
---$ 13.54M$ 0.00-
Issuance Of Debt
$ -2.26M$ -12.13M$ -760.00K$ 48.77M$ 2.50M$ 0.00
Repayment Of Debt
$ -2.26M$ -12.13M$ -84.26M$ -838.00K$ -2.90M$ -500.00K
Free Cash Flow
$ 1.20M$ 14.04M$ 11.53M$ 19.52M$ 10.27M$ 499.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Airsculpt Technologies, Inc. Cash Flow

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