For the quarter ending 2026-03-31, ASLE had -$2,294K decrease in cash & cash equivalents over the period. -$27,715K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,450 | 5,397 | -120 | 3,298 |
| Depreciation and amortization | 6,138 | 5,097 | 4,766 | 9,471 |
| Amortization of debt issuance costs | 99 | 100 | 101 | 191 |
| Amortization of operating lease assets | 18 | 342 | 111 | 104 |
| Inventory reserve | 2,732 | 896 | 1,001 | 1,579 |
| Change in fair value of warrant liability | - | -32 | 21 | -74 |
| Deferred income taxes | -951 | -351 | 728 | 1,010 |
| Share-based compensation | 1,802 | 1,762 | 1,297 | 1,828 |
| Accounts receivable | 4,462 | -960 | -919 | 9,887 |
| Income tax receivable | -602 | 685 | -939 | -12 |
| Inventory | 29,941 | 4,509 | 7,413 | 42,878 |
| Deposits, prepaid expenses, and other current assets | 2,915 | -2,192 | -475 | 780 |
| Other assets | -8 | -1 | -1 | -7 |
| Advance vendor payments | -779 | -509 | 1,291 | -1,906 |
| Accounts payable | 1,615 | -1,489 | -3,879 | 829 |
| Income tax payable | -5 | 329 | - | - |
| Accrued expenses | -101 | 462 | -3,369 | 2,675 |
| Deferred revenue | 194 | -377 | -723 | -151 |
| Lessee and customer purchase deposits | 1,033 | 580 | -2,595 | 1,566 |
| Deferred insurance proceeds | - | 0 | 0 | 3,700 |
| Other liabilities | 142 | 180 | 134 | 158 |
| Net cash used in operating activities | -26,663 | 11,364 | -8,897 | -25,436 |
| Proceeds from sale of assets | - | 4,631 | 0 | 1,750 |
| Acquisition of aircraft and engines held for lease, including capitalized costs | 2,074 | 1,482 | 756 | 1,922 |
| Purchase of property and equipment | 1,052 | 1,587 | 907 | 3,587 |
| Net cash used in investing activities | -3,126 | 1,562 | -1,663 | -3,759 |
| Proceeds from long-term debt | - | -1 | 954 | 220 |
| Repayments of long-term debt | 248 | 248 | 160 | 302 |
| Proceeds from revolving credit facility | 83,043 | 48,949 | 60,595 | 195,874 |
| Repayments of revolving credit facility | 55,300 | 62,700 | 51,300 | 120,600 |
| Payments of debt issuance costs | - | 5 | 1 | 114 |
| Purchase of treasury stock | - | 0 | 0 | 45,000 |
| Proceeds from the issuance of employee stock purchase plan shares | - | 191 | 0 | 195 |
| Taxes paid related to net share settlement of equity awards | - | 0 | 8 | 29 |
| Net cash provided by financing activities | 27,495 | -13,814 | 10,080 | 30,244 |
| Decrease in cash and cash equivalents | -2,294 | -888 | -480 | 1,049 |
| Cash and cash equivalents, beginning of period | 4,379 | 5,267 | 4,698 | - |
| Cash and cash equivalents, end of period | 2,085 | 4,379 | 5,267 | - |
AerSale Corp (ASLE)
AerSale Corp (ASLE)