AirSculpt Technologies, Inc. AIRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$17.75M-135% | -$14.28M-349% | -$16.89M-1,037% | ||
| $12.56M+1.9% | $12.78M+7.5% | $12.9M+12.5% | $12.69M+14.4% | $12.33M+15.0% | ||
| —— | —— | $5.96M-4.9% | $8.26M+12.8% | $11.78M+67.0% | ||
| —— | -$5.91M-2,247% | -$4.5M-3,171% | -$3.08M-666% | -$1.67M-277% | ||
| $483K+20.4% | $453K+20.5% | $401K— | $401K— | $401K— | ||
| —— | $4.58M+28,494% | $3.44M+8,479% | $2.3M+2,442% | $1.16M+846% | ||
| $3.35M— | $579K— | —— | —— | —— | ||
| -$5.44M— | -$6.91M— | -$2.06M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.91M+21,267% | $735K+351% | -$1.46M-287% | $179K+105% | -$9K+99.5% | ||
| -$1.39M— | -$1.56M— | $686K— | —— | —— | ||
| —— | —— | —— | $10.4M-15.5% | $8.85M-58.0% | ||
| $554K-96.1% | $2.4M-82.8% | $5.87M-52.3% | $10.59M+11.2% | $14.35M+87.1% | ||
| -$554K+96.1% | -$2.4M+82.8% | -$5.87M+52.3% | -$10.59M-11.2% | -$14.35M-87.1% | ||
| $33.6M— | $19M— | $14.01M— | $14.01M— | —— | ||
| —— | —— | —— | —— | $582K-4.6% | ||
| $283K+126% | $0+100% | -$2.37M-214% | -$1.27M-64.0% | -$1.09M-46.8% | ||
| —— | —— | -$3.03M+21.9% | -$1.48M+89.2% | $77K+101% | ||
| $11.14M— | $214K— | —— | —— | —— | ||
| $5.12M-15.2% | $5.56M-7.3% | $5.74M-3.7% | $6M-1.9% | $6.04M+0.3% | ||
| $483K+20.4% | $453K+20.5% | $401K— | $401K— | $401K— | ||
| —— | -$2.15M— | -$1.61M— | -$1.08M— | -$538K— | ||
| -$1.39M— | -$1.56M— | $686K— | —— | —— | ||
| $4.04M— | $4.44M— | $3.85M— | —— | —— | ||
| $283K+126% | $0+100% | -$2.37M-214% | -$1.27M-64.0% | -$1.09M-46.8% | ||
| —— | -$5M-200% | -$2.5M-167% | $0-100% | $2.5M+100% | ||
| $24.1M+807% | $13.79M+549% | $13.41M+531% | $13.04M+7.5% | $2.66M-78.1% | ||
| $1.46M— | $1.58M— | —— | —— | —— | ||
| $1.91M+21,267% | $735K+351% | -$1.46M-287% | $179K+105% | -$9K+99.5% | ||
| $156K-58.2% | $393K+189% | $288K+112% | $373K— | $373K— | ||
| —— | —— | —— | -$198K— | -$5.49M— |
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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.
