Airsculpt Technologies Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
24M
-4M
10M
18M
0M
-1M
-10M
10M
-13M
0M
12.5 %
0M
0M
-1M
10M
1M
10M
14M
24M
-15M
8M
29M
2M
-2M
-13M
13M
-27M
24M
-169.23 %
0M
-1M
81M
10M
-16M
25M
12M
27M
11M
7M
7M
1M
1M
-7M
7M
-5M
67M
631.58 %
14M
49M
50M
25M
15M
10M
20M
14M
8M
6M
0M
0M
0M
-4M
4M
-5M
5M
57.14 %
0M
0M
3M
10M
5M
5M
10M
5M
-2M
5M
0M
0M
2M
-4M
4M
-1M
0M
-25 %
0M
-1M
-4M
5M
0M
5M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
5M
-5M
3M
5M
-1M
1M
-2M
2M
-1M
0M
0 %
0M
0M
-1M
10M
2M
9M
3M
1M
-2M
3M
4M
0M
-5M
-2M
2M
-11M
0M
-0 %
0M
0M
0M
9M
-12M
21M
-1M
12M
2M
3M
5M
0M
3M
-2M
2M
-1M
0M
0 %
0M
-1M
0M
21M
9M
11M
10M
6M
0M
2M
4M
0M
-1M
-4M
4M
-1M
0M
0 %
0M
-1M
-4M
11M
2M
10M
2M
7M
-7M
2M
7M
2M
2M
-2M
2M
-2M
0M
-7.69 %
0M
0M
82M
10M
2M
8M
4M
0M
-7M
2M
7M
0M
-2M
-5M
5M
-23M
-23M
315.38 %
0M
0M
0M
8M
-28M
35M
-4M
10M
1M
2M
7M
0M
0M
-2M
2M
-1M
0M
-100 %
0M
0M
-2M
35M
8M
27M
9M
7M
-1M
2M
7M
0M
-2M
-4M
4M
-1M
-1M
100 %
0M
0M
-4M
27M
2M
25M
3M
-6M
-14M
2M
7M
0M
-1M
-2M
2M
13M
0M
0 %
0M
-1M
13M
25M
5M
21M
-8M
9M
8M
2M
0M
0M
-1M
-2M
2M
-3M
-3M
-33.33 %
0M
0M
0M
21M
4M
17M
7M
15M
10M
2M
0M
0M
2M
-2M
2M
-10M
-60M
-600 %
0M
25M
50M
17M
3M
14M
13M
9M
7M
1M
0M
0M
1M
-2M
2M
-4M
-4M
-58.33 %
0M
0M
-2M
14M
4M
10M
8M
7M
6M
1M
0M
0M
0M
-1M
1M
-3M
0M
-0 %
0M
0M
0M
10M
3M
7M
6M
5M
3M
1M
0M
0M
1M
-1M
1M
0M
0M
-20 %
0M
0M
-1M
7M
4M
3M
4M
1M
0M
1M
0M
0M
0M
0M
1M
-1M
2M
0 %
0M
1M
0M
3M
-1M
0M
0M
1M
0M
1M
0M
0M
0M
0M
1M
-1M
2M
0 %
0M
1M
0M
0M
-1M
0M
0M