US Stock MarketDetailed Quotes

Airsculpt Technologies (AIRS)

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  • 2.560
  • -0.040-1.54%
Close Apr 17 15:59 ET
  • 2.600
  • +0.040+1.56%
Post 20:01 ET
180.60MMarket Cap-13.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Airsculpt Technologies (AIRS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.72%3.1M
-193.29%-2.53M
-112.30%-225K
44.80%4.98M
-74.21%868K
-52.62%11.35M
-44.00%2.71M
178.96%1.83M
-71.87%3.44M
-45.89%3.37M
Net income from continuing operations
-45.51%-11.67M
126.72%1.28M
-57.48%-9.51M
81.57%-591K
-147.22%-2.85M
-89.10%-8.02M
-10.75%-4.8M
-262.33%-6.04M
-280.52%-3.21M
43,164.29%6.03M
Operating gains losses
28,493.75%4.58M
-22,350.00%-2.67M
--7.14M
----
----
107.55%16K
185.71%12K
--0
----
----
Depreciation and amortization
7.51%12.78M
-3.72%3.08M
7.13%3.22M
12.51%3.25M
15.58%3.24M
15.95%11.89M
16.06%3.2M
13.32%3M
14.76%2.89M
20.08%2.81M
Deferred tax
-2,246.83%-5.91M
----
----
----
----
-118.78%-252K
----
----
----
----
Other non cash items
689.68%2.68M
2,320.00%2.3M
67.90%136K
65.85%136K
30.86%106K
63.77%339K
117.34%95K
-65.82%81K
-68.34%82K
-68.73%81K
Change In working capital
-146.67%-1.69M
-64.93%780K
-271.68%-2.33M
161.29%733K
-170.84%-872K
323.42%3.62M
139.91%2.22M
126.69%1.36M
-136.40%-1.2M
264.13%1.23M
-Change in receivables
239.55%1.56M
789.44%1.96M
-344.53%-1.65M
147.29%1.56M
-117.21%-308K
-225.28%-1.12M
-111.71%-284K
141.63%676K
---3.3M
1,934.09%1.79M
-Change in prepaid assets
-115.64%-4.44M
-35.34%-2.27M
-137.37%-1.58M
99.20%-36K
-400.00%-555K
-541.85%-2.06M
-227.15%-1.68M
5,820.27%4.23M
-856.04%-4.51M
-124.34%-111K
-Change in payables and accrued expense
-162.29%-6.21M
-77.98%1.05M
-22.60%-1.58M
-136.98%-2.79M
-174.95%-2.88M
278.43%9.96M
239.53%4.75M
41.72%-1.29M
1,123.99%7.55M
-136.91%-1.05M
-Change in other current assets
331.40%6.67M
-261.61%-981K
174.60%2.73M
1,840.00%2.91M
8,630.43%2.01M
38.82%-2.88M
126.55%607K
-337.48%-3.66M
-91.15%150K
100.41%23K
-Change in other working capital
350.85%735K
187.22%1.02M
-117.20%-241K
17.17%-907K
49.39%859K
67.30%-293K
-1,074.00%-1.17M
151.74%1.4M
-388.92%-1.1M
-62.49%575K
Cash from discontinued investing activities
Operating cash flow
-72.72%3.1M
-193.29%-2.53M
-112.30%-225K
44.80%4.98M
-74.21%868K
-52.62%11.35M
-44.25%2.71M
188.19%1.83M
-71.87%3.44M
-45.89%3.37M
Investing cash flow
Cash flow from continuing investing activities
82.84%-2.4M
98.36%-58K
96.33%-180K
93.40%-265K
-21.70%-1.9M
-41.21%-14.01M
-93.10%-3.53M
-131.52%-4.9M
-85.93%-4.02M
59.06%-1.56M
Net PPE purchase and sale
82.84%-2.4M
98.36%-58K
96.33%-180K
93.40%-265K
-21.70%-1.9M
-41.21%-14.01M
-93.10%-3.53M
-131.52%-4.9M
-85.93%-4.02M
59.06%-1.56M
Cash from discontinued investing activities
Investing cash flow
82.84%-2.4M
98.36%-58K
96.33%-180K
93.40%-265K
-21.70%-1.9M
-41.21%-14.01M
-93.10%-3.53M
-131.52%-4.9M
-85.93%-4.02M
59.06%-1.56M
Financing cash flow
Cash flow from continuing financing activities
-175.87%-478K
83.01%5.63M
-188.36%-2.38M
-295.26%-2.08M
-50.46%-1.65M
104.70%630K
314.20%3.08M
92.24%-825K
8.98%-527K
-48.71%-1.1M
Net issuance payments of debt
-753.67%-18.79M
-120.36%-910K
-71.37%-910K
-2,890.60%-15.91M
-100.19%-1.06M
123.71%2.88M
941.62%4.47M
94.96%-531K
0.00%-532K
0.00%-531K
Net common stock issuance
--18.76M
--5M
---240K
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
45.69%-252K
-32.96%-238K
--0
98.73%-1K
93.69%-13K
Net other financing activities
77.47%-449K
234.17%1.55M
-318.03%-1.23M
-3,116.67%-181K
-6.16%-586K
-148.50%-1.99M
-58.60%-1.15M
-174.77%-294K
--6K
---552K
Cash from discontinued financing activities
Financing cash flow
-175.87%-478K
83.01%5.63M
-188.36%-2.38M
-295.26%-2.08M
-50.46%-1.65M
104.70%630K
314.20%3.08M
92.24%-825K
8.98%-527K
-48.71%-1.1M
Net cash flow
Beginning cash position
-19.75%8.24M
-9.49%5.41M
-17.00%8.19M
-49.38%5.55M
-19.75%8.24M
6.72%10.26M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
Current changes in cash
110.56%214K
34.51%3.04M
28.51%-2.78M
338.98%2.64M
-479.35%-2.68M
-413.78%-2.03M
41.26%2.26M
67.87%-3.89M
-111.62%-1.1M
-57.59%707K
End cash Position
2.60%8.45M
2.60%8.45M
-9.49%5.41M
-17.00%8.19M
-49.38%5.55M
-19.75%8.24M
-19.75%8.24M
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
Free cash flow
126.04%692K
-217.67%-2.59M
86.80%-405K
919.27%4.72M
-157.29%-1.03M
-118.93%-2.66M
-126.82%-815K
-107.22%-3.07M
-105.72%-576K
-25.00%1.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.72%3.1M-193.29%-2.53M-112.30%-225K44.80%4.98M-74.21%868K-52.62%11.35M-44.00%2.71M178.96%1.83M-71.87%3.44M-45.89%3.37M
Net income from continuing operations -45.51%-11.67M126.72%1.28M-57.48%-9.51M81.57%-591K-147.22%-2.85M-89.10%-8.02M-10.75%-4.8M-262.33%-6.04M-280.52%-3.21M43,164.29%6.03M
Operating gains losses 28,493.75%4.58M-22,350.00%-2.67M--7.14M--------107.55%16K185.71%12K--0--------
Depreciation and amortization 7.51%12.78M-3.72%3.08M7.13%3.22M12.51%3.25M15.58%3.24M15.95%11.89M16.06%3.2M13.32%3M14.76%2.89M20.08%2.81M
Deferred tax -2,246.83%-5.91M-----------------118.78%-252K----------------
Other non cash items 689.68%2.68M2,320.00%2.3M67.90%136K65.85%136K30.86%106K63.77%339K117.34%95K-65.82%81K-68.34%82K-68.73%81K
Change In working capital -146.67%-1.69M-64.93%780K-271.68%-2.33M161.29%733K-170.84%-872K323.42%3.62M139.91%2.22M126.69%1.36M-136.40%-1.2M264.13%1.23M
-Change in receivables 239.55%1.56M789.44%1.96M-344.53%-1.65M147.29%1.56M-117.21%-308K-225.28%-1.12M-111.71%-284K141.63%676K---3.3M1,934.09%1.79M
-Change in prepaid assets -115.64%-4.44M-35.34%-2.27M-137.37%-1.58M99.20%-36K-400.00%-555K-541.85%-2.06M-227.15%-1.68M5,820.27%4.23M-856.04%-4.51M-124.34%-111K
-Change in payables and accrued expense -162.29%-6.21M-77.98%1.05M-22.60%-1.58M-136.98%-2.79M-174.95%-2.88M278.43%9.96M239.53%4.75M41.72%-1.29M1,123.99%7.55M-136.91%-1.05M
-Change in other current assets 331.40%6.67M-261.61%-981K174.60%2.73M1,840.00%2.91M8,630.43%2.01M38.82%-2.88M126.55%607K-337.48%-3.66M-91.15%150K100.41%23K
-Change in other working capital 350.85%735K187.22%1.02M-117.20%-241K17.17%-907K49.39%859K67.30%-293K-1,074.00%-1.17M151.74%1.4M-388.92%-1.1M-62.49%575K
Cash from discontinued investing activities
Operating cash flow -72.72%3.1M-193.29%-2.53M-112.30%-225K44.80%4.98M-74.21%868K-52.62%11.35M-44.25%2.71M188.19%1.83M-71.87%3.44M-45.89%3.37M
Investing cash flow
Cash flow from continuing investing activities 82.84%-2.4M98.36%-58K96.33%-180K93.40%-265K-21.70%-1.9M-41.21%-14.01M-93.10%-3.53M-131.52%-4.9M-85.93%-4.02M59.06%-1.56M
Net PPE purchase and sale 82.84%-2.4M98.36%-58K96.33%-180K93.40%-265K-21.70%-1.9M-41.21%-14.01M-93.10%-3.53M-131.52%-4.9M-85.93%-4.02M59.06%-1.56M
Cash from discontinued investing activities
Investing cash flow 82.84%-2.4M98.36%-58K96.33%-180K93.40%-265K-21.70%-1.9M-41.21%-14.01M-93.10%-3.53M-131.52%-4.9M-85.93%-4.02M59.06%-1.56M
Financing cash flow
Cash flow from continuing financing activities -175.87%-478K83.01%5.63M-188.36%-2.38M-295.26%-2.08M-50.46%-1.65M104.70%630K314.20%3.08M92.24%-825K8.98%-527K-48.71%-1.1M
Net issuance payments of debt -753.67%-18.79M-120.36%-910K-71.37%-910K-2,890.60%-15.91M-100.19%-1.06M123.71%2.88M941.62%4.47M94.96%-531K0.00%-532K0.00%-531K
Net common stock issuance --18.76M--5M---240K----------0--0--0--------
Cash dividends paid --0--0--0--0--045.69%-252K-32.96%-238K--098.73%-1K93.69%-13K
Net other financing activities 77.47%-449K234.17%1.55M-318.03%-1.23M-3,116.67%-181K-6.16%-586K-148.50%-1.99M-58.60%-1.15M-174.77%-294K--6K---552K
Cash from discontinued financing activities
Financing cash flow -175.87%-478K83.01%5.63M-188.36%-2.38M-295.26%-2.08M-50.46%-1.65M104.70%630K314.20%3.08M92.24%-825K8.98%-527K-48.71%-1.1M
Net cash flow
Beginning cash position -19.75%8.24M-9.49%5.41M-17.00%8.19M-49.38%5.55M-19.75%8.24M6.72%10.26M-31.04%5.97M-52.52%9.87M-2.78%10.97M6.72%10.26M
Current changes in cash 110.56%214K34.51%3.04M28.51%-2.78M338.98%2.64M-479.35%-2.68M-413.78%-2.03M41.26%2.26M67.87%-3.89M-111.62%-1.1M-57.59%707K
End cash Position 2.60%8.45M2.60%8.45M-9.49%5.41M-17.00%8.19M-49.38%5.55M-19.75%8.24M-19.75%8.24M-31.04%5.97M-52.52%9.87M-2.78%10.97M
Free cash flow 126.04%692K-217.67%-2.59M86.80%-405K919.27%4.72M-157.29%-1.03M-118.93%-2.66M-126.82%-815K-107.22%-3.07M-105.72%-576K-25.00%1.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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