AIRS - CIK 0001870940
The table below shows Airsculpt Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.27M | - | - | $868.00K | - | - |
| Capital expenditure | $51.00K | - | - | $1.90M | - | - |
| Investing cash flow | -$51.00K | - | - | -$1.90M | - | - |
| Dividends paid | - | $0.00 | $0.00 | $0.00 | $0.00 | $14.00K |
Airsculpt Technologies, Inc. reported operating cash flow of $3.10M for fiscal year 2025. That is down 72.7% from $11.35M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $4.94M (FY 2019) to $3.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.02M | - | - | -$1.65M | - | - |