AerSale Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.6M | $6.3M | $-2.7M | $-148.0K | $-2.7M | $5.0K | $9.2M | $-9.0M |
| Depreciation & Amortization | $3.7M | $2.8M | $2.9M | $2.5M | $2.6M | $2.5M | $2.4M | $2.8M |
| Depreciation | $1.2M | $1.1M | $1.0M | $900.0K | $900.0K | $900.0K | $542.0K | $600.0K |
| Amortization | $500.0K | $500.0K | $526.0K | $500.0K | $600.0K | $500.0K | $536.0K | $500.0K |
| Stock-Based Compensation | $1.1M | $799.0K | $3.1M | $3.2M | $3.0M | $2.7M | $4.5M | $4.4M |
| Net Cash from Operating Activities | $-15.3M | $-21.5M | $-6.1M | $-38.9M | $-66.8M | $-62.4M | $2.3M | $-43.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $3.6M | $3.6M | $3.0M | $3.3M | $1.5M | $1.5M | $3.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.2M | $226.0K | $-3.6M | $-1.2M | $4.9M | $3.0M | $18.1M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $26.2M | $18.0M | $12.4M | $8.6M | $8.8M | $-70.0K | $-24.6M | $0 |
| Net Change in Cash | $1.6M | $-3.2M | $2.7M | $-31.5M | $-53.1M | $-59.5M | $-4.2M | $-45.9M |
| Free Cash Flow | $-18.9M | $-25.0M | $-9.7M | $-41.8M | $-70.1M | $-63.9M | $742.0K | $-46.8M |