AIRS: the cash flow

MyFinsight

For the year ending 2025-12-31, AIRS had $214K increase in cash & cash equivalents over the period. $692K in free cash flow.

Cash Flow	2025-12-31
Net loss	-11,667
Depreciation and amortization	12,781
Equity-based compensation	2,331
Non-cash interest expense amortization of debt costs	525
Deferred income taxes	-5,914
Loss on impairment of long-lived assets	4,575
Cost related to closing location	-2,152
Taxes receivable	-1,556
Prepaid expense and other current assets	4,440
Other assets	-6,669
Accounts payable	579
Deferred revenue and patient deposits	735
Accrued and other liabilities	-6,786
Net cash used in operating activities	3,096
Purchases of property and equipment, net	2,404
Net cash used in investing activities	-2,404
Payments on term loan	13,793
Payments for debt modification	393
Payments on revolving credit facility	-5,000
Proceeds from public offerings, net	18,764
Distribution to member	0
Dividends paid to shareholders	0
Payment of taxes withheld through vested equity-based compensation	56
Other financing activity	0
Net cash used in financing activities	-478
Net decrease in cash and cash equivalents	214
Beginning of period	8,235
End of period	8,449

Unit: Thousand (K) dollars (except for numbers of shares and EPS).