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AirSculpt Technologies, Inc. AIRS Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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Other financials

Income statement

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Revenue$39.4M0.0%
Gross profit$23.8M+1.6%
Operating income-$1.8M-13.4%
Net income-$2.4M+15.8%
EPS (diluted)-$0.03+40.0%

Balance sheet

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Cash & equivalents$16.7M+201%
Total debt$71.0M-27.1%
Total equity$100.3M+31.5%
Total assets$192.0M-5.5%

Cash flow

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Operating cash flow$5.3M+507%
CapEx$51.0K-97.3%
Free cash flow$5.2M+605%

Valuation

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Market cap$311.81M+4.7%
Enterprise value$366.14M-6.0%
P/S2.1×+0.3×

Profitability

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Gross margin59.6%-0.3pp
Operating margin-7.8%-0.4pp
Net margin-11.3%-25.1pp
FCF margin-0.1%

Returns & leverage

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Return on equity-21.6%-78.3pp
Debt / equity0.7×-0.6×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by AirSculpt Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: AirSculpt Technologies, Inc.’s 10-K/A, filed April 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AirSculpt Technologies, Inc.'s proceeds from repayments of lines of credit?
AirSculpt Technologies, Inc. (AIRS) reported proceeds from repayments of lines of credit of -$1.25M in Q4 2025.
How has AirSculpt Technologies, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
AirSculpt Technologies, Inc.'s proceeds from repayments of lines of credit decreased by 200.0% year-over-year, from $1.25M to -$1.25M.
What does proceeds from repayments of lines of credit mean?
This metric represents the cash inflows resulting from the repayment of credit extended to third parties or the recovery of funds previously drawn against revolving credit facilities. It reflects the movement of liquidity between the company and its credit providers or counterparties. Tracking these flows is essential for understanding the company's utilization of short-term financing and its overall cash management strategy.