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Airsculpt Technologies Inc
NASDAQ:AIRS

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Airsculpt Technologies Inc Logo
Airsculpt Technologies Inc
NASDAQ:AIRS
Watchlist
Price: 4.32 USD -3.14% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.1m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.7m
+23%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.7m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Airsculpt Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
25
30
11
10
(6)
(22)
(15)
(14)
(13)
(7)
(4)
2
Depreciation & Amortization
6
6
7
8
7
8
8
9
9
10
10
11
Change in Deffered Taxes
0
0
0
0
0
0
1
0
0
0
1
0
Stock-Based Compensation
1
1
7
15
22
29
29
27
24
21
18
0
Other Non-Cash Items
1
1
9
16
23
30
31
29
25
23
18
7
Cash Taxes Paid
0
0
0
0
0
4
(5)
0
(4)
(5)
5
5
Cash Interest Paid
3
3
4
6
5
6
6
6
6
7
6
6
Change in Working Capital
4
2
1
(1)
(4)
(4)
(2)
(1)
3
(1)
(1)
1
Cash from Operating Activities
36
N/A
40
+10%
27
-33%
34
+27%
20
-40%
12
-40%
24
+102%
24
-4%
25
+8%
26
+1%
24
-7%
21
-12%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(11)
(10)
(13)
(13)
(12)
(13)
(10)
(10)
(8)
Cash from Investing Activities
(5)
N/A
(6)
-15%
(7)
-21%
(11)
-60%
(10)
+11%
(13)
-30%
(13)
+2%
(12)
+3%
(13)
-2%
(10)
+19%
(10)
+4%
(8)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
14
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
47
47
49
49
(1)
(1)
(1)
(1)
(1)
(12)
(12)
(12)
Cash Paid for Dividends
0
0
0
0
0
(23)
(23)
(23)
(23)
(1)
(0)
(0)
Other
(64)
(67)
(67)
(68)
(4)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
Cash from Financing Activities
(17)
N/A
(20)
-15%
(5)
+77%
(5)
-20%
8
N/A
(12)
N/A
(27)
-125%
(27)
+1%
(27)
0%
(14)
+47%
(13)
+7%
(14)
-3%
Change in Cash
Net Change in Cash
14
N/A
14
+0%
15
+8%
17
+13%
18
+9%
(13)
N/A
(16)
-20%
(16)
-1%
(14)
+9%
1
N/A
1
-40%
(0)
N/A
Free Cash Flow
Free Cash Flow
31
N/A
34
+9%
20
-42%
22
+14%
10
-54%
(1)
N/A
12
N/A
11
-4%
13
+14%
15
+22%
14
-9%
13
-4%

See Also

Summary
AIRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIRS stock valuation using valuation multiples.
Wall Street Estimates
AIRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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