| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,178 | 3,298 |
| Depreciation and amortization | 14,237 | 9,471 |
| Amortization of debt issuance costs | 292 | 191 |
| Amortization of operating lease assets | 215 | 104 |
| Inventory reserve | 2,580 | 1,579 |
| Deferred income taxes | 1,738 | 1,010 |
| Change in fair value of warrant liability | -53 | -74 |
| Share-based compensation | 3,125 | 1,828 |
| Accounts receivable | 8,968 | 9,887 |
| Income tax receivable | -951 | -12 |
| Inventory | 50,291 | 42,878 |
| Deposits, prepaid expenses, and other current assets | 305 | 780 |
| Other assets | -8 | -7 |
| Advance vendor payments | -615 | -1,906 |
| Accounts payable | -3,050 | 829 |
| Accrued expenses | -694 | 2,675 |
| Deferred revenue | -874 | -151 |
| Lessee and customer purchase deposits | -1,029 | 1,566 |
| Deferred insurance proceeds | 3,700 | 3,700 |
| Other liabilities | 292 | 158 |
| Net cash used in operating activities | -34,333 | -25,436 |
| Proceeds from sale of assets | 1,750 | 1,750 |
| Acquisition of aircraft and engines held for lease, including capitalized cost | 2,678 | 1,922 |
| Purchase of property and equipment | 4,494 | 3,587 |
| Net cash used in investing activities | -5,422 | -3,759 |
| Proceeds from long-term debt | 1,174 | 220 |
| Repayments of long-term debt | 462 | 302 |
| Proceeds from revolving credit facility | 256,469 | 195,874 |
| Repayments of revolving credit facility | 171,900 | 120,600 |
| Payments of debt issuance costs | 115 | 114 |
| Purchase of treasury stock | 45,000 | 45,000 |
| Proceeds from the issuance of employee stock purchase plan shares | 195 | 195 |
| Taxes paid related to net share settlement of equity awards | 37 | 29 |
| Net cash provided by financing activities | 40,324 | 30,244 |
| Increase in cash and cash equivalents | 569 | 1,049 |
| Cash and cash equivalents at beginning of period | 4,698 | - |
| Cash and cash equivalents at end of period | 5,267 | - |
AerSale Corp (ASLE)
AerSale Corp (ASLE)