AirSculpt Technologies, Inc. AIRS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.4M+15.8% | —— | -$9.51M-57.5% | -$591K+81.6% | -$2.85M-147% | ||
| $3.02M-6.8% | $3.08M-3.7% | $3.22M+7.1% | $3.25M+12.5% | $3.24M+15.6% | ||
| $559K-54.9% | —— | $1.13M-67.2% | $1.35M-72.3% | $1.24M+118% | ||
| —— | -$1.48M-2,247% | -$1.48M-2,247% | -$1.48M-2,247% | -$1.48M-2,247% | ||
| $136K+28.3% | $147K+54.7% | $100K0.0% | $100K0.0% | $106K+30.9% | ||
| —— | $1.14M+28,494% | $1.14M+28,494% | $1.14M+28,494% | $1.14M+28,494% | ||
| $2.11M+419% | $919K— | $1.12M+32.2% | -$799K— | -$662K-25.6% | ||
| -$744K+66.4% | $0-100% | -$2.71M— | -$1.99M-128% | -$2.21M-327% | ||
| -$1.19M+40.8% | —— | -$2.73M-175% | -$2.91M-1,840% | -$2.01M-8,630% | ||
| $2.03M+136% | $1.02M+187% | -$241K-117% | -$907K+17.2% | $859K+49.4% | ||
| $475K+54.2% | -$1.96M-789% | $1.65M— | -$1.56M-147% | $308K+117% | ||
| $5.27M+507% | —— | —— | $4.98M+44.8% | $868K-74.2% | ||
| $51K-97.3% | $58K-98.4% | $180K-96.3% | $265K-93.4% | $1.9M+21.7% | ||
| -$51K+97.3% | -$58K+98.4% | -$180K+96.3% | -$265K+93.4% | -$1.9M-21.7% | ||
| $14.59M— | $5M— | $0— | $14.01M— | $0— | ||
| $195K+248% | —— | —— | —— | $56K-85.1% | ||
| -$10K+96.6% | $1.65M+331% | -$1.18M-1,286% | -$181K— | -$293K-67.4% | ||
| $3.02M+283% | —— | -$2.38M-188% | -$2.08M-295% | -$1.65M-50.5% | ||
| $8.24M+407% | $3.04M— | -$2.78M+28.5% | $2.64M+339% | -$2.68M-479% | ||
| $1.08M-28.9% | $1.34M-11.8% | $1.28M-16.7% | $1.43M-2.9% | $1.52M+2.9% | ||
| $136K+28.3% | $147K+54.7% | $100K0.0% | $100K0.0% | $106K+30.9% | ||
| —— | -$538K— | -$538K— | -$538K— | -$538K— | ||
| $475K+54.2% | -$1.96M-789% | $1.65M— | -$1.56M-147% | $308K+117% | ||
| $158K-71.5% | $2.27M+35.3% | $1.58M— | $36K-99.2% | $555K+400% | ||
| -$10K+96.6% | $1.65M+331% | -$1.18M-1,286% | -$181K— | -$293K-67.4% | ||
| —— | -$1.25M-200% | -$1.25M-200% | -$1.25M-200% | -$1.25M-200% | ||
| $11.37M+969% | $910K+71.4% | $910K+71.4% | $10.91M+1,951% | $1.06M+100% | ||
| $22K-83.9% | $1.44M— | $3K-99.8% | $0— | $137K-85.2% | ||
| $2.03M+136% | $1.02M+187% | -$241K-117% | -$907K+17.2% | $859K+49.4% | ||
| $0-100% | $105K— | $51K-62.5% | $0— | $237K— | ||
| $5.22M+605% | —— | —— | $4.72M+919% | -$1.03M-157% | ||
| $5.22M+605% | —— | —— | $4.72M+919% | -$1.03M-157% |
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Compare these in charts →Questions, answered.
- How much cash does AirSculpt Technologies, Inc. generate?
- AirSculpt Technologies, Inc. (AIRS) generated $13.8M in operating cash flow over the trailing twelve months.
- What is AirSculpt Technologies, Inc.'s free cash flow?
- After $554.0K of capital expenditures, AirSculpt Technologies, Inc.'s free cash flow was $8.1M over the trailing twelve months, up 575.9% year over year.
- Where does AirSculpt Technologies, Inc.'s cash flow data come from?
- Every line is extracted from AirSculpt Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
