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AIRS Airsculpt Technologies

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  • 6.830
  • +0.195+2.94%
Close Nov 29 13:00 ET
  • 6.830
  • 0.0000.00%
Post 13:01 ET
395.34MMarket Cap-48098P/E (TTM)

Airsculpt Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
180.03%1.84M
-71.87%3.44M
-45.89%3.37M
-2.01%23.96M
-27.03%4.85M
99.39%656K
17.68%12.24M
-12.16%6.22M
-8.21%24.45M
216.37%6.64M
Net income from continuing operations
-262.33%-6.04M
-280.52%-3.21M
43,164.29%6.03M
69.49%-4.48M
36.40%-4.57M
77.40%-1.67M
204.63%1.78M
97.98%-14K
-239.12%-14.68M
49.18%-7.19M
Operating gains losses
--0
----
----
-119.65%-212K
-101.62%-14K
133.33%4K
----
----
58.21%1.08M
--864K
Depreciation and amortization
13.58%3.01M
14.76%2.89M
20.08%2.81M
27.19%10.25M
24.06%2.75M
32.90%2.65M
28.13%2.51M
23.86%2.34M
22.19%8.06M
14.80%2.22M
Deferred tax
----
----
----
18.34%1.34M
----
----
----
----
445.19%1.13M
----
Other non cash items
-68.78%74K
-68.34%82K
-68.73%81K
-77.52%207K
-354.88%-548K
5.80%237K
-5.47%259K
24.52%259K
44.13%921K
-10.42%215K
Change In working capital
126.69%1.36M
-136.40%-1.2M
264.13%1.23M
9.63%-1.38M
-38.76%1.17M
-171.71%-5.08M
4,167.53%3.29M
54.18%-750K
-297.92%-1.53M
320.63%1.9M
-Change in receivables
141.63%676K
---3.3M
1,934.09%1.79M
131.44%890K
185.69%2.43M
---1.62M
--0
--88K
---2.83M
---2.83M
-Change in prepaid assets
5,820.27%4.23M
-856.04%-4.51M
-124.34%-111K
9,420.00%466K
75.43%-512K
-105.93%-74K
708.16%596K
-50.97%456K
99.87%-5K
35.70%-2.08M
-Change in payables and accrued expense
41.72%-1.29M
1,123.99%7.55M
-136.91%-1.05M
-78.14%1.98M
-87.20%741K
-446.41%-2.22M
-59.88%617K
165.60%2.83M
42.43%9.04M
59.93%5.79M
-Change in other current assets
-337.48%-3.66M
-91.15%150K
100.41%23K
47.57%-3.81M
-255.89%-1.39M
145.74%1.54M
208.31%1.69M
-75.26%-5.66M
-457.39%-7.27M
218.21%891K
-Change in other working capital
151.74%1.4M
-388.92%-1.1M
-62.49%575K
-98.23%-896K
-172.99%-100K
-601.55%-2.71M
88.56%379K
479.46%1.53M
-6.86%-452K
109.00%137K
Cash from discontinued investing activities
Operating cash flow
188.19%1.83M
-71.87%3.44M
-45.89%3.37M
-2.01%23.96M
-26.72%4.87M
93.01%635K
17.68%12.24M
-12.16%6.22M
-8.21%24.45M
216.37%6.64M
Investing cash flow
Cash flow from continuing investing activities
-131.52%-4.9M
-85.93%-4.02M
59.06%-1.56M
23.23%-9.92M
16.77%-1.83M
53.87%-2.12M
-15.87%-2.16M
10.74%-3.82M
-81.58%-12.92M
8.16%-2.2M
Net PPE purchase and sale
-131.52%-4.9M
-85.93%-4.02M
59.06%-1.56M
23.23%-9.92M
16.77%-1.83M
53.87%-2.12M
-15.87%-2.16M
10.74%-3.82M
-81.58%-12.92M
8.16%-2.2M
Cash from discontinued investing activities
Investing cash flow
-131.52%-4.9M
-85.93%-4.02M
59.06%-1.56M
23.23%-9.92M
16.77%-1.83M
53.87%-2.12M
-15.87%-2.16M
10.74%-3.82M
-81.58%-12.92M
8.16%-2.2M
Financing cash flow
Cash flow from continuing financing activities
92.24%-825K
8.98%-527K
-48.71%-1.1M
50.87%-13.39M
40.84%-1.44M
54.53%-10.64M
-13.75%-579K
20.24%-737K
-499.19%-27.26M
-119.12%-2.43M
Net issuance payments of debt
94.96%-531K
0.00%-532K
0.00%-531K
-1,495.39%-12.13M
-331.71%-531K
-4,867.45%-10.53M
-150.94%-532K
-149.30%-531K
-101.56%-760K
79.60%-123K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
98.73%-1K
93.69%-13K
98.09%-464K
48.56%-179K
--0
73.40%-79K
71.03%-206K
63.62%-24.32M
-48.72%-348K
Net other financing activities
-174.77%-294K
--6K
---552K
63.18%-802K
62.87%-727K
---107K
----
----
---2.18M
---1.96M
Cash from discontinued financing activities
Financing cash flow
92.24%-825K
8.98%-527K
-48.71%-1.1M
50.87%-13.39M
40.84%-1.44M
54.53%-10.64M
-13.75%-579K
20.24%-737K
-499.19%-27.26M
-119.12%-2.43M
Net cash flow
Beginning cash position
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
-62.06%9.62M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
144.21%25.35M
-63.35%7.6M
Current changes in cash
67.87%-3.89M
-111.62%-1.1M
-57.59%707K
104.11%646K
-20.54%1.6M
56.17%-12.12M
18.34%9.5M
-11.42%1.67M
-205.10%-15.73M
-56.26%2.02M
End cash Position
-31.04%5.97M
-52.52%9.87M
-2.78%10.97M
6.72%10.26M
6.72%10.26M
13.95%8.66M
-41.06%20.78M
-58.56%11.28M
-62.06%9.62M
-62.06%9.62M
Free cash flow
-107.22%-3.07M
-105.72%-576K
-25.00%1.8M
21.79%14.04M
-31.63%3.04M
65.22%-1.48M
18.07%10.08M
-14.33%2.4M
-40.94%11.53M
154.90%4.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 180.03%1.84M -71.87%3.44M -45.89%3.37M -2.01%23.96M -27.03%4.85M 99.39%656K 17.68%12.24M -12.16%6.22M -8.21%24.45M 216.37%6.64M
Net income from continuing operations -262.33%-6.04M -280.52%-3.21M 43,164.29%6.03M 69.49%-4.48M 36.40%-4.57M 77.40%-1.67M 204.63%1.78M 97.98%-14K -239.12%-14.68M 49.18%-7.19M
Operating gains losses --0 ---- ---- -119.65%-212K -101.62%-14K 133.33%4K ---- ---- 58.21%1.08M --864K
Depreciation and amortization 13.58%3.01M 14.76%2.89M 20.08%2.81M 27.19%10.25M 24.06%2.75M 32.90%2.65M 28.13%2.51M 23.86%2.34M 22.19%8.06M 14.80%2.22M
Deferred tax ---- ---- ---- 18.34%1.34M ---- ---- ---- ---- 445.19%1.13M ----
Other non cash items -68.78%74K -68.34%82K -68.73%81K -77.52%207K -354.88%-548K 5.80%237K -5.47%259K 24.52%259K 44.13%921K -10.42%215K
Change In working capital 126.69%1.36M -136.40%-1.2M 264.13%1.23M 9.63%-1.38M -38.76%1.17M -171.71%-5.08M 4,167.53%3.29M 54.18%-750K -297.92%-1.53M 320.63%1.9M
-Change in receivables 141.63%676K ---3.3M 1,934.09%1.79M 131.44%890K 185.69%2.43M ---1.62M --0 --88K ---2.83M ---2.83M
-Change in prepaid assets 5,820.27%4.23M -856.04%-4.51M -124.34%-111K 9,420.00%466K 75.43%-512K -105.93%-74K 708.16%596K -50.97%456K 99.87%-5K 35.70%-2.08M
-Change in payables and accrued expense 41.72%-1.29M 1,123.99%7.55M -136.91%-1.05M -78.14%1.98M -87.20%741K -446.41%-2.22M -59.88%617K 165.60%2.83M 42.43%9.04M 59.93%5.79M
-Change in other current assets -337.48%-3.66M -91.15%150K 100.41%23K 47.57%-3.81M -255.89%-1.39M 145.74%1.54M 208.31%1.69M -75.26%-5.66M -457.39%-7.27M 218.21%891K
-Change in other working capital 151.74%1.4M -388.92%-1.1M -62.49%575K -98.23%-896K -172.99%-100K -601.55%-2.71M 88.56%379K 479.46%1.53M -6.86%-452K 109.00%137K
Cash from discontinued investing activities
Operating cash flow 188.19%1.83M -71.87%3.44M -45.89%3.37M -2.01%23.96M -26.72%4.87M 93.01%635K 17.68%12.24M -12.16%6.22M -8.21%24.45M 216.37%6.64M
Investing cash flow
Cash flow from continuing investing activities -131.52%-4.9M -85.93%-4.02M 59.06%-1.56M 23.23%-9.92M 16.77%-1.83M 53.87%-2.12M -15.87%-2.16M 10.74%-3.82M -81.58%-12.92M 8.16%-2.2M
Net PPE purchase and sale -131.52%-4.9M -85.93%-4.02M 59.06%-1.56M 23.23%-9.92M 16.77%-1.83M 53.87%-2.12M -15.87%-2.16M 10.74%-3.82M -81.58%-12.92M 8.16%-2.2M
Cash from discontinued investing activities
Investing cash flow -131.52%-4.9M -85.93%-4.02M 59.06%-1.56M 23.23%-9.92M 16.77%-1.83M 53.87%-2.12M -15.87%-2.16M 10.74%-3.82M -81.58%-12.92M 8.16%-2.2M
Financing cash flow
Cash flow from continuing financing activities 92.24%-825K 8.98%-527K -48.71%-1.1M 50.87%-13.39M 40.84%-1.44M 54.53%-10.64M -13.75%-579K 20.24%-737K -499.19%-27.26M -119.12%-2.43M
Net issuance payments of debt 94.96%-531K 0.00%-532K 0.00%-531K -1,495.39%-12.13M -331.71%-531K -4,867.45%-10.53M -150.94%-532K -149.30%-531K -101.56%-760K 79.60%-123K
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Cash dividends paid --0 98.73%-1K 93.69%-13K 98.09%-464K 48.56%-179K --0 73.40%-79K 71.03%-206K 63.62%-24.32M -48.72%-348K
Net other financing activities -174.77%-294K --6K ---552K 63.18%-802K 62.87%-727K ---107K ---- ---- ---2.18M ---1.96M
Cash from discontinued financing activities
Financing cash flow 92.24%-825K 8.98%-527K -48.71%-1.1M 50.87%-13.39M 40.84%-1.44M 54.53%-10.64M -13.75%-579K 20.24%-737K -499.19%-27.26M -119.12%-2.43M
Net cash flow
Beginning cash position -52.52%9.87M -2.78%10.97M 6.72%10.26M -62.06%9.62M 13.95%8.66M -41.06%20.78M -58.56%11.28M -62.06%9.62M 144.21%25.35M -63.35%7.6M
Current changes in cash 67.87%-3.89M -111.62%-1.1M -57.59%707K 104.11%646K -20.54%1.6M 56.17%-12.12M 18.34%9.5M -11.42%1.67M -205.10%-15.73M -56.26%2.02M
End cash Position -31.04%5.97M -52.52%9.87M -2.78%10.97M 6.72%10.26M 6.72%10.26M 13.95%8.66M -41.06%20.78M -58.56%11.28M -62.06%9.62M -62.06%9.62M
Free cash flow -107.22%-3.07M -105.72%-576K -25.00%1.8M 21.79%14.04M -31.63%3.04M 65.22%-1.48M 18.07%10.08M -14.33%2.4M -40.94%11.53M 154.90%4.45M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

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Price Target

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