For the year ending 2025-12-31, ASLE had -$319K decrease in cash & cash equivalents over the period. -$29,050K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 8,575 |
| Depreciation and amortization | 19,334 |
| Amortization of debt issuance costs | 392 |
| Amortization of operating lease assets | 557 |
| Inventory reserve | 3,476 |
| Deferred income taxes | 1,387 |
| Change in fair value of warrant liability | -85 |
| Share-based compensation | 4,887 |
| Accounts receivable | 8,008 |
| Income tax receivable | -266 |
| Inventory | 54,800 |
| Deposits, prepaid expenses, and other current assets | -1,887 |
| Other assets | -9 |
| Advance vendor payments | -1,124 |
| Accounts payable | -4,539 |
| Income tax payable | 329 |
| Accrued expenses | -232 |
| Deferred revenue | -1,251 |
| Lessee and customer purchase deposits | -449 |
| Deferred insurance proceeds | 3,700 |
| Other liabilities | 472 |
| Net cash (used in) provided by operating activities | -22,969 |
| Proceeds from sale of assets | 6,381 |
| Acquisition of aircraft and engines held for lease, including capitalized costs | 4,160 |
| Purchase of property and equipment | 6,081 |
| Net cash (used in) provided by investing activities | -3,860 |
| Proceeds from long-term debt | 1,173 |
| Repayments of long-term debt | 710 |
| Proceeds from revolving credit facility | 305,418 |
| Repayments of revolving credit facility | 234,600 |
| Payments of debt issuance costs | 120 |
| Purchase of treasury stock | 45,000 |
| Proceeds from the issuance of employee stock purchase plan shares | 386 |
| Taxes paid related to net share settlement of equity awards | 37 |
| Net cash provided by financing activities | 26,510 |
| Decrease in cash and cash equivalents | -319 |
| Cash and cash equivalents, beginning of period | 4,698 |
| Cash and cash equivalents, end of period | 4,379 |
AerSale Corp (ASLE)
AerSale Corp (ASLE)