AirSculpt Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-2.4M | $1.3M | $-9.5M | $-591.0K | $-2.8M | $-4.8M | $-6.0M |
| Depreciation & Amortization | $2.9M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M |
| Depreciation | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $1.8M |
| Amortization | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Stock-Based Compensation | $912.0K | $559.0K | $-1.4M | $1.1M | $1.4M | $1.2M | $2.2M | $3.4M |
| Net Cash from Operating Activities | $-1.2M | $5.3M | $-2.5M | $-225.0K | $5.0M | $868.0K | $2.7M | $1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $228.0K | $51.0K | $58.0K | $180.0K | $265.0K | $1.9M | $3.5M | $4.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-228.0K | $-51.0K | $-58.0K | $-180.0K | $-265.0K | $-1.9M | $-3.5M | $-4.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $0 | $0 | $225.0K | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.6M | $3.0M | $5.6M | $-2.4M | $-2.1M | $-1.6M | $3.1M | $-825.0K |
| Net Change in Cash | $2.1M | $8.2M | $3.0M | $-2.8M | $2.6M | $-2.7M | $2.3M | $-3.9M |
| Free Cash Flow | $-1.5M | $5.2M | $-2.6M | $-405.0K | $4.7M | $-1.0M | $-815.0K | $-3.1M |