For the quarter ending 2025-09-30, ASLE had -$480K decrease in cash & cash equivalents over the period. -$9,804K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -120 | 3,298 |
| Depreciation and amortization | 4,766 | 9,471 |
| Amortization of debt issuance costs | 101 | 191 |
| Amortization of operating lease assets | 111 | 104 |
| Inventory reserve | 1,001 | 1,579 |
| Deferred income taxes | 728 | 1,010 |
| Change in fair value of warrant liability | 21 | -74 |
| Share-based compensation | 1,297 | 1,828 |
| Accounts receivable | -919 | 9,887 |
| Income tax receivable | -939 | -12 |
| Inventory | 7,413 | 42,878 |
| Deposits, prepaid expenses, and other current assets | -475 | 780 |
| Other assets | -1 | -7 |
| Advance vendor payments | 1,291 | -1,906 |
| Accounts payable | -3,879 | 829 |
| Accrued expenses | -3,369 | 2,675 |
| Deferred revenue | -723 | -151 |
| Lessee and customer purchase deposits | -2,595 | 1,566 |
| Deferred insurance proceeds | 0 | 3,700 |
| Other liabilities | 134 | 158 |
| Net cash used in operating activities | -8,897 | -25,436 |
| Proceeds from sale of assets | 0 | 1,750 |
| Acquisition of aircraft and engines held for lease, including capitalized cost | 756 | 1,922 |
| Purchase of property and equipment | 907 | 3,587 |
| Net cash used in investing activities | -1,663 | -3,759 |
| Proceeds from long-term debt | 954 | 220 |
| Repayments of long-term debt | 160 | 302 |
| Proceeds from revolving credit facility | 60,595 | 195,874 |
| Repayments of revolving credit facility | 51,300 | 120,600 |
| Payments of debt issuance costs | 1 | 114 |
| Purchase of treasury stock | 0 | 45,000 |
| Proceeds from the issuance of employee stock purchase plan shares | 0 | 195 |
| Taxes paid related to net share settlement of equity awards | 8 | 29 |
| Net cash provided by financing activities | 10,080 | 30,244 |
| Increase in cash and cash equivalents | -480 | 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)