Airsculpt Technologies, Inc. Cash Flow Statement
AIRS|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3M
FY2025
Free Cash Flow
$692,000
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
$0
FY2025
Airsculpt Technologies, Inc. generated $3M in operating cash flow and $692,000 in free cash flow in FY2025. Free cash flow margin was 0.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$11.7M | -$8.0M | $10.9M | -$14.7M | -$2.2M |
| Depreciation & Amortization | $12.8M | $11.9M | $6.6M | $8.1M | $5.0M |
| Operating Cash Flow | $3.1M | $11.3M | $26.6M | $24.4M | $4.9M |
| Capital Expenditures | $2.4M | $14.0M | $7.1M | $12.9M | $4.4M |
| Free Cash Flow | $692.0K | -$2.7M | $19.5M | $11.5M | $499.0K |
| Dividends Paid | $0 | $252.0K | $0 | $23.2M | - |
| FCF Margin | 0.5% | -1.5% | 14.6% | 6.8% | 1.2% |