AirSculpt Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-11.7M | $-8.0M | $-4.2M | $-14.7M | $10.6M | $7.6M | $-2.2M |
| Depreciation & Amortization | $12.8M | $11.9M | $10.3M | $8.1M | $6.6M | $5.6M | $5.0M |
| Depreciation | $8.0M | $7.1M | $5.5M | $3.3M | $1.8M | $900.0K | $200.0K |
| Amortization | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M |
| Stock-Based Compensation | $2.3M | $3.8M | $18.2M | $29.5M | $7.2M | $325.0K | $341.0K |
| Net Cash from Operating Activities | $3.1M | $11.4M | $24.0M | $24.4M | $26.6M | $14.0M | $4.9M |
| Investing Activities | |||||||
| Capital Expenditures | $2.4M | $14.0M | $9.9M | $12.9M | $7.1M | $3.7M | $4.4M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $-14.0M | $-9.9M | $-12.9M | $-7.1M | $-3.7M | $-4.4M |
| Financing Activities | |||||||
| Dividends Paid | $0 | $252.0K | $385.0K | $23.2M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-478.0K | $630.0K | $-13.4M | $-27.3M | $-4.5M | $-5.0M | $-783.0K |
| Net Change in Cash | $214.0K | $-2.0M | $646.0K | $-15.7M | $15.0M | $5.3M | $-284.0K |
| Free Cash Flow | $692.0K | $-2.7M | $14.0M | $11.5M | $19.5M | $10.3M | $499.0K |