Annual CFO
$23.96 M
-$491.00 K-2.01%
December 31, 2023
Summary
- As of February 7, 2025, AIRS annual cash flow from operations is $23.96 million, with the most recent change of -$491.00 thousand (-2.01%) on December 31, 2023.
- During the last 3 years, AIRS annual CFO has risen by +$10.00 million (+71.64%).
- AIRS annual CFO is now -10.05% below its all-time high of $26.63 million, reached on December 31, 2021.
Performance
AIRS Cash From Operations Chart
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Quarterly CFO
$1.83 M
-$1.61 M-46.83%
September 30, 2024
Summary
- As of February 7, 2025, AIRS quarterly cash flow from operations is $1.83 million, with the most recent change of -$1.61 million (-46.83%) on September 30, 2024.
- Over the past year, AIRS quarterly CFO has dropped by -$1.53 million (-45.62%).
- AIRS quarterly CFO is now -87.50% below its all-time high of $14.64 million, reached on June 30, 2021.
Performance
AIRS Quarterly CFO Chart
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TTM CFO
$13.50 M
+$1.20 M+9.71%
September 30, 2024
Summary
- As of February 7, 2025, AIRS TTM cash flow from operations is $13.50 million, with the most recent change of +$1.20 million (+9.71%) on September 30, 2024.
- Over the past year, AIRS TTM CFO has dropped by -$7.60 million (-36.01%).
- AIRS TTM CFO is now -58.25% below its all-time high of $32.34 million, reached on September 30, 2021.
Performance
AIRS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AIRS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.0% | -45.6% | -36.0% |
| 3 y3 years | +71.6% | -78.5% | -58.3% |
| 5 y5 years | +385.1% | - | - |
AIRS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.1% | at low | -85.0% | +132.1% | -49.3% | +11.6% |
| 5 y | 5-year | -10.1% | +385.1% | -87.5% | +132.1% | -58.3% | +47.1% |
| alltime | all time | -10.1% | +385.1% | -87.5% | +132.1% | -58.3% | +47.1% |
AirSculpt Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.83 M(-46.8%) | $13.50 M(+9.7%) |
| Jun 2024 | - | $3.44 M(+2.3%) | $12.31 M(-41.7%) |
| Mar 2024 | - | $3.37 M(-30.8%) | $21.10 M(-11.9%) |
| Dec 2023 | $23.96 M(-2.0%) | $4.87 M(+666.3%) | $23.96 M(-6.9%) |
| Sep 2023 | - | $635.00 K(-94.8%) | $25.73 M(+1.2%) |
| Jun 2023 | - | $12.24 M(+96.8%) | $25.42 M(+7.8%) |
| Mar 2023 | - | $6.22 M(-6.3%) | $23.59 M(-3.5%) |
| Dec 2022 | $24.45 M | $6.64 M(+1918.2%) | $24.45 M(+102.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $329.00 K(-96.8%) | $12.10 M(-40.4%) |
| Jun 2022 | - | $10.40 M(+46.9%) | $20.30 M(-17.3%) |
| Mar 2022 | - | $7.08 M(-224.1%) | $24.54 M(-7.9%) |
| Dec 2021 | $26.63 M(+90.8%) | -$5.71 M(-166.9%) | $26.63 M(-17.6%) |
| Sep 2021 | - | $8.53 M(-41.8%) | $32.34 M(+35.8%) |
| Jun 2021 | - | $14.64 M(+59.5%) | $23.81 M(+159.5%) |
| Mar 2021 | - | $9.18 M | $9.18 M |
| Dec 2020 | $13.96 M(+182.6%) | - | - |
| Dec 2019 | $4.94 M | - | - |
FAQ
- What is AirSculpt Technologies annual cash flow from operations?
- What is the all time high annual CFO for AirSculpt Technologies?
- What is AirSculpt Technologies annual CFO year-on-year change?
- What is AirSculpt Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for AirSculpt Technologies?
- What is AirSculpt Technologies quarterly CFO year-on-year change?
- What is AirSculpt Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for AirSculpt Technologies?
- What is AirSculpt Technologies TTM CFO year-on-year change?
What is AirSculpt Technologies annual cash flow from operations?
The current annual CFO of AIRS is $23.96 M
What is the all time high annual CFO for AirSculpt Technologies?
AirSculpt Technologies all-time high annual cash flow from operations is $26.63 M
What is AirSculpt Technologies annual CFO year-on-year change?
Over the past year, AIRS annual cash flow from operations has changed by -$491.00 K (-2.01%)
What is AirSculpt Technologies quarterly cash flow from operations?
The current quarterly CFO of AIRS is $1.83 M
What is the all time high quarterly CFO for AirSculpt Technologies?
AirSculpt Technologies all-time high quarterly cash flow from operations is $14.64 M
What is AirSculpt Technologies quarterly CFO year-on-year change?
Over the past year, AIRS quarterly cash flow from operations has changed by -$1.53 M (-45.62%)
What is AirSculpt Technologies TTM cash flow from operations?
The current TTM CFO of AIRS is $13.50 M
What is the all time high TTM CFO for AirSculpt Technologies?
AirSculpt Technologies all-time high TTM cash flow from operations is $32.34 M
What is AirSculpt Technologies TTM CFO year-on-year change?
Over the past year, AIRS TTM cash flow from operations has changed by -$7.60 M (-36.01%)