AirSculpt Technologies (AIRS) Cash Flow: Operating & Free Cash Flow

AirSculpt Technologies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AirSculpt Technologies, Inc. (AIRS) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-11.67	-11.67	-8.02	-4.24	-14.68	10.55	7.58	-2.21
Depreciation & Amortization	12.78	12.78	11.89	10.25	8.06	6.60	5.64	4.96
Deferred Income Tax	-5.91	-5.91	-0.25	1.34	1.13	0.21	0.00	0.00
Stock Based Compensation	2.33	2.33	3.76	18.22	29.46	7.19	0.33	0.34
Change in Working Capital	-1.69	-1.69	3.85	-1.38	-1.53	0.77	0.20	1.62
Change in Accounts Receivable	1.56	-	-1.12	0.89	-2.83	0.00	0.00	0.00
Change in Accounts Payable	0.58	0.58	0.74	-0.21	0.87	1.58	-1.02	1.87
Change in Other Working Capital	-3.82	3.79	-6.06	-3.36	-10.11	-0.81	1.18	-0.25
Other Operating Activities	7.25	1.34	0.10	1.34	3.13	1.32	0.21	0.23
Net Cash from Operating Activities	3.10	3.10	11.35	23.96	24.45	26.63	13.96	4.94
Investing Activities
Capital Expenditures	-2.40	-2.40	-14.01	-9.92	-12.92	-7.12	-3.69	-4.44
Net Cash from Investing Activities	-2.40	-2.40	-14.01	-9.92	-12.92	-7.12	-3.69	-4.44
Financing Activities
Debt Repayment	-19.19	-13.79	-2.13	-12.13	-84.26	48.77	-0.40	-0.50
Common Stock Issued	18.76	18.76	0.00	0.00	0.00	13.54	0.00	0.00
Common Stock Repurchased	0.00	-0.06	-0.90	-0.23	-2.03	0.00	0.00	0.00
Dividends Paid	0.00	-	-0.25	-0.46	-24.32	-66.86	-4.62	-0.28
Other Financing Activities	-0.06	-0.39	-1.09	-0.57	-0.15	0.00	0.00	0.00
Net Cash from Financing Activities	-0.48	-0.48	0.63	-13.39	-27.26	-4.55	-5.02	-0.78
Summary
Net Change in Cash	0.21	0.21	-2.03	0.65	-15.73	14.97	5.25	-0.28
Cash at Beginning of Period	8.24	8.24	10.26	9.62	25.35	10.38	5.13	5.41
Cash at End of Period	8.45	8.45	8.24	10.26	9.62	25.35	10.38	5.13
Free Cash Flow	0.69	0.69	-2.66	14.04	11.53	19.52	10.27	0.50
Supplemental Disclosures
Interest Paid	-	-	6.00	6.28	5.83	4.26	2.29	-
Income Taxes Paid	-	-	1.81	4.66	4.93	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AirSculpt Technologies Cash Flow

What is AirSculpt Technologies's free cash flow?

AirSculpt Technologies generated free cash flow of $692.00K in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of $3.10M minus $2.40M of capital expenditures. Free cash flow equaled 0.5% of revenue.

How much does AirSculpt Technologies spend on capital expenditures?

AirSculpt Technologies spent $2.40M on capital expenditures in fiscal 2025, compared with $14.01M a year earlier. That equals 77.6% of operating cash flow.

Does AirSculpt Technologies pay dividends or buy back shares?

AirSculpt Technologies's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition