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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$42.9M-2.5%
Gross profit$26.3M-1.8%
Operating income-$29.0K-104%
Net income-$1.1M-88.2%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$18.8M+130%
Total debt$70.5M-17.4%
Total equity$104.8M+16.4%
Total assets$193.3M-2.6%

Cash flow

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CapEx$228.0K-14.0%
Free cash flow$5.2M+605%

Valuation

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Market cap$194M-50.2%
Enterprise value$245.64M-47.4%
P/S1.3×-1.1×

Profitability

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Gross margin59.7%+0.6pp
Operating margin-8.4%+14.7pp
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×-0.3×
Current ratio0.8×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: AirSculpt Technologies, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001870940-26-000028
Line itemThree Months Ended March 31,Three Months Ended March 31,Three Months Ended March 31,Three Months Ended March 31,
Accounts payable2,112(662)
Deferred revenue and patient deposits2,029859
Accrued and other liabilities(744)(2,214)
Net cash provided by operating activities5,271868
Cash flows from investing activities
Purchases of property and equipment, net(51)(1,901)
Net cash used in investing activities(51)(1,901)
Cash flows from financing activities

Item 1. Financial Statements

FAQ

What is AirSculpt Technologies, Inc.'s operating cash flow?
AirSculpt Technologies, Inc. (AIRS) reported operating cash flow of $5.27M in Q1 2026.
How has AirSculpt Technologies, Inc.'s operating cash flow changed year-over-year?
AirSculpt Technologies, Inc.'s operating cash flow increased by 507.3% year-over-year, from $868K to $5.27M.
What is the long-term trend for AirSculpt Technologies, Inc.'s operating cash flow?
Over 2 years (2022 to 2024), AirSculpt Technologies, Inc.'s operating cash flow has grown at a -31.9% compound annual growth rate (CAGR), from $24.45M to $11.35M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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