AerSale Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.6M | $-3.5M | $-120.0K | $8.6M | $-5.3M | $509.0K | $-3.6M | $6.3M |
| Depreciation & Amortization | $5.6M | $6.1M | $4.8M | $4.5M | $4.9M | $8.2M | $3.7M | $2.8M |
| Depreciation | $1.2M | $1.2M | $1.4M | $1.3M | $1.4M | $1.6M | $1.2M | $1.1M |
| Amortization | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K |
| Stock-Based Compensation | — | $1.8M | — | — | $1.2M | — | — | $799.0K |
| Net Cash from Operating Activities | $-6.8M | $-26.7M | $-8.9M | $19.8M | $-45.2M | $10.4M | $-15.3M | $-21.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $744.0K | $1.1M | $907.0K | $1.2M | $2.4M | $1.6M | $3.6M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.1M | — | — | $-3.5M | — | — | $226.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $27.5M | — | — | $48.8M | — | — | $18.0M |
| Net Change in Cash | — | $-2.3M | — | — | $-7.0K | — | — | $-3.2M |
| Free Cash Flow | $-7.6M | $-27.7M | $-9.8M | $18.6M | $-47.6M | $8.9M | $-18.9M | $-25.0M |