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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$116K
Free Cash flow
-$7,558K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Inventory
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-5,570
-3,450
5,397
-120
Depreciation and amortization
5,641
6,138
5,097
4,766
Amortization of debt issuance costs
100
99
100
101
Amortization of operating lease assets
2
18
342
111
Inventory reserve
708
2,732
896
1,001
Deferred income taxes
-1,449
-951
-351
728
Change in fair value of warrant liability
-
-
-32
21
Share-based compensation
1,318
1,802
1,762
1,297
Accounts receivable
-722
4,462
-960
-919
Income tax receivable
0
-602
685
-939
Inventory
22,123
29,941
4,509
7,413
Deposits, prepaid expenses, and other current assets
1,056
2,915
-2,192
-475
Other assets
0
-8
-1
-1
Advance vendor payments
1,466
-779
-509
1,291
Accounts payable
13,462
1,615
-1,489
-3,879
Income tax payable
-121
-5
329
-
Accrued expenses
2,260
-101
462
-3,369
Deferred revenue
93
194
-377
-723
Lessee and customer purchase deposits
330
1,033
580
-2,595
Deferred insurance proceeds
-
-
0
0
Other liabilities
335
142
180
134
Net cash used in operating activities
-6,814
-26,663
11,364
-8,897
Proceeds from sale of assets
-
-
4,631
0
Acquisition of aircraft and engines held for lease, including capitalized costs
571
2,074
1,482
756
Purchase of property and equipment
744
1,052
1,587
907
Net cash used in investing activities
-1,315
-3,126
1,562
-1,663
Proceeds from long-term debt
-
-
-1
954
Repayments of long-term debt
248
248
248
160
Proceeds from revolving credit facility
42,756
83,043
48,949
60,595
Repayments of revolving credit facility
34,400
55,300
62,700
51,300
Payments of debt issuance costs
-
-
5
1
Purchase of treasury stock
-
-
0
0
Proceeds from the issuance of employee stock purchase plan shares
137
-
191
0
Taxes paid related to net share settlement of equity awards
-
-
0
8
Net cash provided by financing activities
8,245
27,495
-13,814
10,080
(decrease) increase in cash and cash equivalents
116
-2,294
-888
-480
Cash and cash equivalents, beginning of period
2,085
4,379
5,267
4,698
Cash and cash equivalents, end of period
2,201
2,085
4,379
5,267
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
credit facility
$42,756K
(-78.17%↓ Y/Y)
Proceeds from the
issuance of employee...
$137K
(-29.74%↓ Y/Y)
Net cash provided by
financing activities
$8,245K
(-72.74%↓ Y/Y)
Canceled cashflow
$34,648K
(decrease) increase in cash
and cash...
$116K
(-88.94%↓ Y/Y)
Canceled cashflow
$8,129K
Repayments of revolving
credit facility
$34,400K
(-71.48%↓ Y/Y)
Repayments of long-term
debt
$248K
(-17.88%↓ Y/Y)
Accounts payable
$13,462K
(1523.88%↑ Y/Y)
Depreciation and
amortization
$5,641K
(-40.44%↓ Y/Y)
Accrued expenses
$2,260K
(-15.51%↓ Y/Y)
Share-based compensation
$1,318K
(-27.90%↓ Y/Y)
Accounts receivable
-$722K
(-107.30%↓ Y/Y)
Inventory reserve
$708K
(-55.16%↓ Y/Y)
Other liabilities
$335K
(112.03%↑ Y/Y)
Lessee and customer
purchase deposits
$330K
(-78.93%↓ Y/Y)
Amortization of debt issuance
costs
$100K
(-47.64%↓ Y/Y)
Deferred revenue
$93K
(161.59%↑ Y/Y)
Amortization of operating
lease assets
$2K
(-98.08%↓ Y/Y)
Net cash used in
operating activities
-$6,814K
(73.21%↑ Y/Y)
Net cash used in
investing activities
-$1,315K
(65.02%↑ Y/Y)
Canceled cashflow
$24,971K
Inventory
$22,123K
(-48.40%↓ Y/Y)
Purchase of property and
equipment
$744K
(-79.26%↓ Y/Y)
Acquisition of aircraft and
engines held for lease,...
$571K
(-70.29%↓ Y/Y)
Net (loss) income
-$5,570K
(-268.89%↓ Y/Y)
Advance vendor payments
$1,466K
(176.92%↑ Y/Y)
Deferred income taxes
-$1,449K
(-243.47%↓ Y/Y)
Deposits, prepaid
expenses, and other...
$1,056K
(35.38%↑ Y/Y)
Income tax payable
-$121K
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AerSale Corp (ASLE)
AerSale Corp (ASLE)