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Airsculpt Technologies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.7M in Q3 2026 · −$2.5M over twelve months

Operating cash flow−$3.5M
Capital spending−$226K
Free cash flow−$3.7M

Analysis

In Q3 2026, Airsculpt Technologies generated −$3.5M of operating cash flow and spent $226K on capital projects, leaving free cash flow of −$3.7M. That is $3.3M less than in Q3 2025 (−$405K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$2.0M; the largest uses were net borrowing (+) / repaid (−) ($20.7M), operating cash flow ($2.0M), capital spending ($563K); besides operations, cash came from shares issued ($31.7M), other financing ($1.5M); the cash balance rose by $9.8M.

Operating cash flow was −$3.5M against net income of −$7.2M. The largest differences: depreciation & amortization +$2.9M, stock-based pay +$1.1M, payables −$837K.

Free cash flow

Airsculpt Technologies: free cash flow by quarterAirsculpt Technologies: free cash flow by quarter−$815KQ4 2024−$1.0MQ1 2025$4.7MQ2 2025−$405KQ3 2025−$2.6MQ4 2025$5.2MQ1 2026−$1.5MQ2 2026−$3.7MQ3 2026
Operating cash flow less capital spending.
Airsculpt Technologies: operating cash flow against capital spendingAirsculpt Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$2.7M$3.5MQ4 2024$868K$1.9MQ1 2025$5.0M$265KQ2 2025−$225K$180KQ3 2025−$2.5M$58KQ4 2025$5.3M$51KQ1 2026−$1.2M$228KQ2 2026−$3.5M$226KQ3 2026
Latest (Q3 2026): Operating cash flow −$3.5M, Capital spending $226K.

Capital allocation, year by year

Airsculpt Technologies: where the cash came from (up) and went (down), by fiscal yearAirsculpt Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow $26.6MFY2021: Net borrowing $48.8MFY2021: Shares issued $13.5MFY2021: Capital spending −$7.1M$88.9MFY2021FY2022: Operating cash flow $24.4MFY2022: Net borrowing −$760KFY2022: Capital spending −$12.9MFY2022: Dividends −$23.2M$24.4MFY2022FY2023: Operating cash flow $24.0MFY2023: Net borrowing −$12.1MFY2023: Capital spending −$9.9MFY2023: Dividends −$385K$24.0MFY2023FY2024: Operating cash flow $11.3MFY2024: Net borrowing $2.9MFY2024: Capital spending −$14.0MFY2024: Dividends −$252K$14.2MFY2024FY2025: Operating cash flow $3.1MFY2025: Net borrowing −$18.8MFY2025: Shares issued $18.8MFY2025: Capital spending −$2.4M$21.9MFY2025
Over these 5 years operating cash flow totalled $89.5M; the largest uses were capital spending ($46.4M) and net borrowing ($31.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$15.2M
Debt$36.7M
Net debt$21.5M
Due within a year$4.2M
Cash runway6.0 years

Airsculpt Technologies is burning cash: its operations consume cash, a free cash flow of −$2.5M a year at the current rate against $15.2M of cash and investments: a runway of about 6.0 years; $4.2M of debt also comes due within a year, which the cash covers before any new financing.

Airsculpt Technologies: debt maturities by year (FY2024)Airsculpt Technologies: debt maturities by year (FY2024)$4.2MYear 1$6.4MYear 2$60.1MYear 3
Principal due in each year as disclosed in the annual report, against $15.2M of cash and investments now.

Where the cash came from and went

Airsculpt Technologies: sources (+) and uses (−) of cash, Q3 2026Airsculpt Technologies: sources (+) and uses (−) of cash, Q3 2026Shares issued$7.1MNet borrowing (+) / repaid (−)−$7.0MCash drawn (+) / kept (−)$3.6MOperating cash flow−$3.5MCapital spending−$226KTaxes on employees’ shares−$37K
Airsculpt Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Airsculpt Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Shares issued$31.7MNet borrowing (+) / repaid (−)−$20.7MCash drawn (+) / kept (−)−$9.8MOperating cash flow−$2.0MOther financing$1.5MCapital spending−$563KTaxes on employees’ shares−$232K

From profit to cash

Airsculpt Technologies: net income to operating cash flow, Q3 2026Airsculpt Technologies: net income to operating cash flow, Q3 2026Net income−$7.2MDepreciation & amortization$2.9MStock-based pay$1.1MPayables−$837KAccrued liabilities−$291KDeferred revenue$196KPrepaid and other assets$399KOperating cash flow−$3.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$3.5M−$226K—−$7.0M$7.1M$3.6M−$3.7M
Q2 2026−$1.2M−$228K—−$1.4M$5.0M−$2.1M−$1.5M
Q1 2026$5.3M−$51K—−$11.4M$14.6M−$8.2M$5.2M
Q4 2025−$2.5M−$58K—−$910K$5.0M−$3.0M−$2.6M
Q3 2025−$225K−$180K—−$910K−$240K$2.8M−$405K
Q2 2025$5.0M−$265K—−$10.9M$14.0M−$2.6M$4.7M
Q1 2025$868K−$1.9M—−$1.1M—$2.7M−$1.0M
Q4 2024$2.7M−$3.5M−$238K−$531K—−$2.3M−$815K

Airsculpt Technologies: income statement and cash flow

Airsculpt Technologies, Q3 2026: revenue $31.9M (-9% year over year), operating margin -13.0%. The chart follows the revenue to costs, profit and cash.

Airsculpt Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.