Is AirSculpt Technologies, Inc. (AIRS) a Buy, Sell, or Hold?
NASDAQ : AIRS
AirSculpt Technologies, Inc.
$4.45 USD
$0.29 (6.97%)
- Volume
- 619.65K
- Average Volume
- 938.69K
- Market Capitalization
- $313.93M
- P/E Ratio
- -25.30
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $12.00
- Year Low
- $1.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
AIRS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 151.82M | 180.35M | 195.92M | 168.79M | 133.32M | 62.77M | 41.24M |
| costOfRevenue | 61.69M | 71.38M | 74.01M | 58.28M | 44.54M | 23.47M | 15.49M |
| grossProfit | 90.13M | 108.97M | 121.9M | 110.51M | 88.78M | 39.3M | 25.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 72.18M | 82.38M | 85.32M | 50.93M | 16.62M | 12.92M |
| sellingAndMarketingExpenses | - | 33.4M | 25.9M | 20.6M | 14.8M | 7M | 7.2M |
| sellingGeneralAndAdministrativeExpenses | 82.18M | 105.58M | 108.28M | 105.92M | 65.73M | 23.62M | 20.12M |
| otherExpenses | 12.78M | 5.2M | 4.14M | 9.14M | 7.28M | 5.64M | 4.96M |
| operatingExpenses | 94.96M | 110.78M | 112.42M | 115.06M | 73.01M | 29.26M | 25.08M |
| costAndExpenses | 156.65M | 182.17M | 186.43M | 173.34M | 117.55M | 52.73M | 40.57M |
| netInterestIncome | -6.08M | -6.25M | -6.48M | -6.75M | -4.89M | -2.46M | -2.88M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 6.08M | 6.25M | 6.48M | 6.75M | 4.89M | 2.46M | 2.88M |
| depreciationAndAmortization | 12.78M | 11.89M | 10.25M | 8.06M | 6.6M | 5.64M | 4.96M |
| ebitda | 1.22M | 10.07M | 19.74M | 4.6M | 22.36M | 15.67M | 5.62M |
| ebit | -11.56M | -1.82M | 9.48M | -3.47M | 15.77M | 10.03M | 663K |
| nonOperatingIncomeExcludingInterest | 6.73M | - | - | -1.08M | - | - | - |
| operatingIncome | -4.83M | -1.82M | 9.48M | -4.54M | 15.77M | 10.03M | 663K |
| totalOtherIncomeExpensesNet | -12.8M | -6.25M | -6.48M | -6.75M | -4.89M | -2.46M | -2.88M |
| incomeBeforeTax | -17.64M | -8.06M | 3M | -11.3M | 10.88M | 7.58M | -2.21M |
| incomeTaxExpense | -5.97M | 188K | 7.48M | 3.38M | 329K | - | - |
| netIncomeFromContinuingOperations | -11.67M | -8.25M | -4.48M | -14.68M | 10.55M | 7.58M | -2.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -11.67M | -8.25M | -4.48M | -14.68M | 10.55M | 7.58M | -2.21M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.67M | -8.25M | -4.48M | -14.68M | -393K | 7.58M | -2.21M |
| eps | -0.19 | -0.14 | -0.08 | -0.26 | -0.01 | 0.14 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.45M | 8.24M | 10.26M | 9.62M | 25.35M | 10.38M | 5.13M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.45M | 8.24M | 10.26M | 9.62M | 25.35M | 10.38M | 5.13M |
| netReceivables | 1.5M | 3.06M | 1.94M | 2.83M | - | - | - |
| accountsReceivables | 1.5M | - | - | - | - | - | - |
| otherReceivables | - | 3.06M | 1.94M | 2.83M | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.09M | 1.18M | 1.46M |
| otherCurrentAssets | 5.51M | 5.83M | 3.76M | 4.23M | - | - | - |
| totalCurrentAssets | 15.46M | 17.12M | 15.96M | 16.68M | 29.44M | 11.56M | 6.59M |
| propertyPlantEquipmentNet | 50.27M | 63.14M | 54.32M | 47.97M | 31.79M | 24.16M | 16.48M |
| goodwill | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
| intangibleAssets | 36.84M | 41.59M | 46.35M | 51.1M | 55.85M | 60.61M | 65.36M |
| goodwillAndIntangibleAssets | 118.57M | 123.33M | 128.08M | 132.83M | 137.59M | 142.34M | 147.1M |
| longTermInvestments | - | - | 46.35M | -8.43M | -5.82M | - | - |
| taxAssets | - | - | - | 8.43M | 5.82M | - | - |
| otherNonCurrentAssets | 3.01M | 6.41M | -40.69M | 3.28M | 1.74M | 1.54M | 1.34M |
| totalNonCurrentAssets | 171.85M | 192.88M | 188.06M | 184.08M | 171.11M | 168.05M | 164.92M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 187.3M | 210M | 204.02M | 200.76M | 200.55M | 179.61M | 171.5M |
| totalPayables | 5.37M | 6.26M | 3.92M | 3.84M | 2.67M | 1.1M | 2.11M |
| accountPayables | 5.37M | 6.26M | 3.92M | 3.84M | 2.67M | 1.1M | 2.11M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 7.9M | 10.84M | 4.13M | 9.64M | 6.61M | 1.84M | 534K |
| shortTermDebt | 5.46M | 4.25M | 2.12M | 2.12M | 850K | 400K | 400K |
| capitalLeaseObligationsCurrent | 7.3M | 6.1M | 5.38M | 4.36M | 3.47M | 2.89M | 1.94M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 1.87M | 1.17M | 1.46M | 2.36M | 2.81M | 3.23M | 3.19M |
| otherCurrentLiabilities | - | - | 3.3M | - | - | - | 174K |
| totalCurrentLiabilities | 27.9M | 28.61M | 20.32M | 22.32M | 16.42M | 9.46M | 8.35M |
| longTermDebt | 50.58M | 70.46M | 69.5M | 81.42M | 81.76M | 32.12M | 32.31M |
| capitalLeaseObligationsNonCurrent | 20.23M | 24.25M | 22.66M | 19.74M | 14.5M | 14.36M | 10.45M |
| deferredRevenueNonCurrent | - | - | - | - | -4.35M | - | - |
| deferredTaxLiabilitiesNonCurrent | 878K | 6.58M | 6.83M | 5.48M | 4.35M | - | - |
| otherNonCurrentLiabilities | - | 817K | 716K | 1.02M | 4.35M | - | - |
| totalNonCurrentLiabilities | 71.69M | 102.1M | 99.71M | 107.68M | 100.61M | 46.48M | 42.76M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.52M | 30.35M | 28.04M | 24.1M | 17.98M | 17.25M | 12.39M |
| totalLiabilities | 99.59M | 130.71M | 120.03M | 129.99M | 117.03M | 55.93M | 51.11M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 64000 | 58000 | 57000 | 56000 | 56000 | 123.68M | 120.39M |
| retainedEarnings | -40.57M | -27.8M | -19.55M | -15.07M | -393K | - | - |
| additionalPaidInCapital | 128.32M | 107.72M | 103.9M | 85.86M | 83.86M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -11.67M | -8.25M | -4.48M | -14.68M | 10.55M | 7.58M | -2.21M |
| depreciationAndAmortization | 12.78M | 11.89M | 10.25M | 8.06M | 6.6M | 5.64M | 4.96M |
| deferredIncomeTax | -5.91M | -252K | 1.34M | 1.13M | 208K | - | - |
| stockBasedCompensation | 2.33M | 3.76M | 18.22M | 29.46M | 7.18M | 325K | 341K |
| changeInWorkingCapital | -1.69M | 3.85M | -1.38M | -1.53M | 771K | 203K | 1.62M |
| accountsReceivables | 1.56M | -1.12M | 890K | -2.83M | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 579K | 739K | -206K | 865K | 1.58M | -1.02M | 1.87M |
| otherWorkingCapital | -3.82M | 4.22M | -2.06M | 440K | -805K | 1.22M | -249K |
| otherNonCashItems | 7.25M | 355K | -5000 | 2M | 1.32M | 211K | 226K |
| netCashProvidedByOperatingActivities | 3.1M | 11.35M | 23.96M | 24.45M | 26.63M | 13.96M | 4.94M |
| investmentsInPropertyPlantAndEquipment | -2.4M | -14.01M | -9.92M | -12.92M | -7.12M | -3.69M | -4.44M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.4M | -14.01M | -9.92M | -12.92M | -7.12M | -3.69M | -4.44M |
| netDebtIssuance | -19.19M | 2.88M | -12.12M | -760K | 48.76M | -400K | -500K |
| longTermNetDebtIssuance | -19.19M | 2.88M | -12.12M | -760K | 48.76M | -400K | -500K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 18.76M | -903K | -233K | - | 13.54M | - | - |
| netCommonStockIssuance | 18.76M | -903K | -233K | - | 13.54M | - | - |
| commonStockIssuance | 18.76M | - | - | - | 13.54M | - | - |
| commonStockRepurchased | - | -903K | -233K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -252K | -464K | -24.32M | -66.86M | -4.62M | -283K |
| commonDividendsPaid | - | -252K | -464K | -24.32M | -66.86M | -4.62M | -283K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -56000 | -1.09M | -569K | -2.18M | - | - | - |
| netCashProvidedByFinancingActivities | -478K | 630K | -13.39M | -27.26M | -4.55M | -5.02M | -783K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.39M | 33.44M | 34.99M | 44.01M | 39.37M | 39.18M | 42.55M | 51M | 47.62M | 47.61M |
| costOfRevenue | 18.61M | 13.68M | 12.06M | 15.5M | 14.15M | 15.05M | 15.97M | 17.23M | 20.85M | 17.87M |
| grossProfit | 20.78M | 19.77M | 22.93M | 28.51M | 25.22M | 24.13M | 26.58M | 33.78M | 26.77M | 29.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 15.92M | 14.47M | 16.37M | 17.96M | 20.4M | 22.77M | 7.36M | - |
| sellingAndMarketingExpenses | - | - | 6.4M | 9.9M | 7.2M | 7.1M | 6.9M | 13.1M | 8.4M | - |
| sellingGeneralAndAdministrativeExpenses | 22.58M | 18.22M | 22.32M | 24.37M | 23.57M | 25.06M | 27.3M | 35.87M | 15.76M | 25.58M |
| otherExpenses | -953K | 3.08M | 10.35M | 3.35M | 3.24M | 3.21M | 3M | 2.88M | - | 2.76M |
| operatingExpenses | 21.63M | 21.29M | 32.68M | 27.72M | 26.81M | 28.26M | 30.3M | 38.76M | 15.76M | 28.34M |
| costAndExpenses | 40.24M | 34.97M | 44.74M | 43.23M | 40.96M | 43.31M | 46.26M | 55.98M | 36.6M | 46.2M |
| netInterestIncome | -1.2M | -1.48M | -1.41M | -1.56M | -1.62M | -1.61M | -1.59M | -1.52M | -1.53M | -1.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | 1.48M | 1.41M | 1.56M | 1.62M | 1.61M | 1.59M | 1.52M | 1.53M | 1.02M |
| depreciationAndAmortization | 3.02M | 3.08M | 3.22M | 3.25M | 3.24M | 3.2M | 3M | 2.88M | 2.8M | 2.77M |
| ebitda | 1.36M | 2.07M | -3.24M | 4.14M | 1.65M | -924K | -713K | -2.1M | 13.82M | 4.18M |
| ebit | -1.66M | -1.01M | -6.46M | 894K | -1.59M | -4.12M | -3.72M | -4.98M | 11.01M | 1.4M |
| nonOperatingIncomeExcludingInterest | 815K | -518K | -3.29M | -108K | - | -12000 | - | 1000 | 5000 | - |
| operatingIncome | -849K | -1.52M | -9.75M | 786K | -1.59M | -4.13M | -3.72M | -4.98M | 11.02M | 1.4M |
| totalOtherIncomeExpensesNet | -2.01M | -966K | 1.88M | -1.56M | -1.62M | -1.61M | -1.59M | -1.52M | -1.54M | -1.02M |
| incomeBeforeTax | -2.86M | -2.49M | -7.87M | -776K | -3.21M | -5.74M | -5.31M | -6.5M | 9.48M | 381K |
| incomeTaxExpense | -465K | -3.77M | 1.64M | -185K | -367K | -706K | 733K | -3.29M | 3.45M | 4.96M |
| netIncomeFromContinuingOperations | -2.4M | 1.28M | -9.51M | -591K | -2.85M | -5.03M | -6.04M | -3.21M | 6.03M | -4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | 1.28M | -9.51M | -591K | -2.85M | -5.03M | -6.04M | -3.21M | 6.03M | -4.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | 1.28M | -9.51M | -591K | -2.85M | -5.03M | -6.04M | -3.21M | 6.03M | -4.57M |
| eps | -0.03 | 0.02 | -0.15 | -0.01 | -0.05 | -0.09 | -0.1 | -0.06 | 0.11 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.69M | 8.45M | 5.4M | 8.19M | 5.55M | 8.24M | 5.97M | 9.87M | 10.97M | 10.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.69M | 8.45M | 5.4M | 8.19M | 5.55M | 8.24M | 5.97M | 9.87M | 10.97M | 10.26M |
| netReceivables | 1.97M | 1.5M | - | 1.8M | 3.36M | 3.06M | 2.77M | 5.45M | 151K | 1.94M |
| accountsReceivables | - | 1.5M | - | - | 3.36M | - | 2.77M | - | 151K | 1.94M |
| otherReceivables | 1.97M | - | - | 1.8M | - | 3.06M | - | 5.45M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3.36M | - | - | - | - | 6.38M | - | - |
| otherCurrentAssets | 5.67M | 5.51M | 3.46M | 6.41M | 6.38M | 5.83M | 4.15M | - | 3.87M | 3.76M |
| totalCurrentAssets | 24.33M | 15.46M | 12.22M | 16.4M | 15.3M | 17.12M | 12.89M | 21.69M | 14.99M | 15.96M |
| propertyPlantEquipmentNet | 47.26M | 50.27M | 50.58M | 55.37M | 58.96M | 63.14M | 64.52M | 58.77M | 54.78M | 54.32M |
| goodwill | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M | 81.73M |
| intangibleAssets | 35.65M | 36.84M | 38.03M | 39.22M | 40.4M | 41.59M | 42.78M | 43.97M | 45.16M | 46.35M |
| goodwillAndIntangibleAssets | 117.38M | 118.57M | 119.76M | 120.95M | 122.14M | 123.33M | 124.52M | 125.7M | 126.89M | 128.08M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.02M | 3.01M | 3.36M | 5.64M | 6.86M | 6.41M | 6.32M | 3.95M | 6.05M | 5.66M |
| totalNonCurrentAssets | 167.67M | 171.85M | 173.7M | 181.96M | 187.96M | 192.88M | 195.35M | 188.42M | 187.72M | 188.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192M | 187.3M | 185.92M | 198.37M | 203.26M | 210M | 208.24M | 210.11M | 202.71M | 204.02M |
| totalPayables | 9.95M | 5.37M | 4.46M | 5.08M | 5.88M | 6.26M | 6.79M | 4.56M | 4.32M | 3.92M |
| accountPayables | 7.46M | 5.37M | 4.46M | 3.34M | 4.14M | 6.26M | 6.79M | 4.56M | 4.32M | 3.92M |
| otherPayables | 2.5M | - | - | 1.74M | 1.75M | - | - | - | - | - |
| accruedExpenses | 5.12M | 7.9M | 3.68M | 5.68M | 5.25M | 10.84M | 6.39M | 10.78M | 7.16M | 7.43M |
| shortTermDebt | 5.46M | 5.46M | 5M | 4.55M | 4.25M | 4.25M | 3.72M | 3.19M | 2.66M | 2.12M |
| capitalLeaseObligationsCurrent | 7.18M | 7.3M | 6.13M | 6.06M | 6.08M | 6.1M | 6.11M | 5.65M | 5.59M | 5.38M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.9M | 1.87M | - | 1.12M | 2.03M | 1.17M | 2.34M | 942K | 2.04M | 1.46M |
| otherCurrentLiabilities | 867K | - | 4.88M | 3.34M | 3.3M | - | - | - | - | - |
| totalCurrentLiabilities | 32.48M | 27.9M | 24.16M | 25.83M | 26.79M | 28.61M | 25.35M | 25.12M | 21.76M | 20.32M |
| longTermDebt | 39.36M | 50.58M | 51.91M | 53.19M | 69.26M | 70.46M | 66.42M | 67.54M | 68.52M | 69.5M |
| capitalLeaseObligationsNonCurrent | 19.02M | 20.23M | 21.17M | 21.51M | 22.83M | 24.25M | 25.94M | 24.08M | 22.1M | 22.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 878K | 878K | - | 6.58M | 6.58M | 6.58M | 6.83M | 6.83M | 6.83M | 6.83M |
| otherNonCurrentLiabilities | - | - | 6.58M | 106K | 467K | 817K | 1.17M | 1.52M | - | 716K |
| totalNonCurrentLiabilities | 59.26M | 71.69M | 79.65M | 81.38M | 99.14M | 102.1M | 100.36M | 99.98M | 97.45M | 99.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.2M | 27.52M | 27.3M | 27.57M | 28.91M | 30.35M | 32.05M | 29.73M | 27.69M | 28.04M |
| totalLiabilities | 91.74M | 99.59M | 103.82M | 107.21M | 125.93M | 130.71M | 125.71M | 125.1M | 119.21M | 120.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71000 | 64000 | 62000 | 62000 | 59000 | 58000 | 58000 | 58000 | 58000 | 57000 |
| retainedEarnings | -42.97M | -40.57M | -40.75M | -31.24M | -30.65M | -27.8M | -22.77M | -16.73M | -13.52M | -19.55M |
| additionalPaidInCapital | 143.41M | 128.32M | 124.78M | 123.88M | 108.52M | 107.72M | 105.44M | 102.08M | 97.22M | 103.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.4M | -14.51M | -9.51M | -591K | -2.85M | -5.03M | -6.04M | -3.21M | 6.03M | -4.57M |
| depreciationAndAmortization | 3.02M | 16.02M | 3.22M | 3.25M | 3.24M | 3.19M | 3.01M | 2.88M | 2.8M | 2.77M |
| deferredIncomeTax | - | -5.91M | - | - | - | - | - | - | - | 1.34M |
| stockBasedCompensation | 559K | 3.57M | 1.12M | 1.35M | 1.24M | 2.24M | 3.43M | 4.87M | -6.78M | 4.74M |
| changeInWorkingCapital | 3.95M | 780K | -2.33M | 733K | -872K | 2.46M | 1.36M | -1.2M | 1.23M | 1.17M |
| accountsReceivables | -475K | 1.96M | -1.65M | 1.56M | -308K | -284K | 1.51M | -3.3M | 1.79M | 2.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.11M | 919K | 1.12M | -799K | -662K | -106K | 848K | 524K | -527K | 601K |
| otherWorkingCapital | 2.32M | -2.1M | -1.8M | -27000 | 98000 | 2.85M | -999K | 1.58M | -32000 | -1.86M |
| otherNonCashItems | 136K | -2.48M | 7.27M | 244K | 106K | -138K | 74000 | 86000 | 81000 | -583K |
| netCashProvidedByOperatingActivities | 5.27M | -2.53M | -225K | 4.98M | 868K | 2.71M | 1.83M | 3.44M | 3.36M | 4.87M |
| investmentsInPropertyPlantAndEquipment | -51000 | -4.57M | -180K | -265K | -1.9M | -3.53M | -4.9M | -4.02M | -1.56M | -1.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.51M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51000 | -58000 | -180K | -265K | -1.9M | -3.53M | -4.9M | -4.02M | -1.56M | -1.83M |
| netDebtIssuance | -11.36M | -1.01M | -910K | -15.91M | -1.06M | 4.47M | -531K | -532K | -531K | -531K |
| longTermNetDebtIssuance | -11.36M | -1.01M | -910K | -15.91M | -1.06M | 4.47M | -531K | -532K | -531K | -531K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.59M | 5M | -240K | 14.01M | -56000 | -439K | -73000 | -14000 | -377K | -233K |
| netCommonStockIssuance | 14.59M | 5M | -240K | 14.01M | -56000 | -439K | -73000 | -14000 | -377K | -233K |
| commonStockIssuance | 14.59M | 5M | -240K | 14.01M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -56000 | -439K | -73000 | -14000 | -377K | -233K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -238K | - | -1000 | -13000 | -179K |
| commonDividendsPaid | - | - | - | - | - | -238K | - | -1000 | -13000 | -179K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -205K | 1.65M | -1.23M | -181K | -530K | -714K | -221K | 20000 | -175K | -494K |
| netCashProvidedByFinancingActivities | 3.02M | 5.63M | -2.38M | -2.08M | -1.65M | 3.08M | -825K | -527K | -1.1M | -1.44M |