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Net Change in Cash 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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Operating cash flow$5.3M+507%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
Aug 10, 2026, 9:37 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001870940-26-000038
Line itemSix Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,Six Months Ended June 30,
Payment of taxes withheld through vested equity-based compensation(195)(56)
Other financing activity(474)
Net cash provided by/(used in) financing activities6,621(3,732)
Net increase/(decrease) in cash and cash equivalents10,375(46)
Cash and cash equivalents
Beginning of period8,4498,235
End of period$$18,824$$8,189
Supplemental disclosure of cash flow information:

Item 1. Financial Statements

FAQ

What is AirSculpt Technologies, Inc.'s net change in cash?
AirSculpt Technologies, Inc. (AIRS) reported net change in cash of $2.13M in Q2 2026.
How has AirSculpt Technologies, Inc.'s net change in cash changed year-over-year?
AirSculpt Technologies, Inc.'s net change in cash decreased by 19.0% year-over-year, from $2.64M to $2.13M.
What is the long-term trend for AirSculpt Technologies, Inc.'s net change in cash?
Over 2 years (2021 to 2025), AirSculpt Technologies, Inc.'s net change in cash has grown at a -86.1% compound annual growth rate (CAGR), from $11.08M to $214K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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