US Stock MarketDetailed Quotes

AerSale (ASLE)

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  • 6.480
  • +0.040+0.62%
Close May 13 16:00 ET
  • 6.480
  • 0.0000.00%
Post 17:37 ET
306.20MMarket Cap30.86P/E (TTM)

AerSale (ASLE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.04%-26.66M
-305.37%-22.97M
-69.73%11.36M
-185.17%-8.9M
229.09%19.79M
-110.59%-45.22M
106.42%11.18M
715.48%37.54M
126.89%10.45M
77.04%-15.33M
Net income from continuing operations
34.62%-3.45M
46.56%8.58M
99.74%5.4M
-123.58%-120K
335.77%8.58M
-184.07%-5.28M
205.18%5.85M
198.90%2.7M
443.92%509K
-35.31%-3.64M
Operating gains losses
----
96.31%-85K
-168.09%-32K
109.09%21K
5.07%-131K
102.88%57K
-1.37%-2.3M
103.71%47K
-520.00%-231K
90.09%-138K
Depreciation and amortization
23.22%6.16M
21.19%19.89M
1.53%5.44M
7.35%4.88M
23.96%4.58M
77.23%5M
51.72%16.41M
81.78%5.36M
74.46%4.54M
36.97%3.69M
Deferred tax
-135.98%-951K
-31.74%1.39M
-122.43%-351K
145.95%728K
61.67%1.41M
42.67%-403K
321.83%2.03M
10.60%1.57M
149.17%296K
148.53%874K
Other non cash items
10.00%99K
16.32%392K
12.36%100K
20.24%101K
23.17%101K
9.76%90K
106.15%337K
101.53%89K
-7.69%84K
-55.91%82K
Change In working capital
29.19%-33.05M
-217.21%-61.49M
-107.48%-1.85M
-733.56%-16.8M
121.92%3.83M
-59.45%-46.67M
89.48%-19.39M
713.46%24.7M
105.95%2.65M
73.82%-17.47M
-Change in receivables
29.30%-3.86M
-95.16%-7.74M
132.13%275K
-37.82%1.86M
39.36%-4.42M
-561.93%-5.46M
13.65%-3.97M
53.33%-856K
249.47%2.99M
-266.19%-7.28M
-Change in inventory
24.60%-29.94M
29.77%-54.8M
70.80%-4.51M
-23.12%-7.41M
90.28%-3.17M
-65.72%-39.71M
53.73%-78.03M
-4,740.75%-15.44M
82.31%-6.02M
61.77%-32.61M
-Change in prepaid assets
-317.96%-2.14M
-90.10%3.01M
-78.52%2.7M
-205.97%-816K
-99.24%146K
145.90%980K
1,815.80%30.4M
43.69%12.58M
123.03%770K
132.35%19.19M
-Change in payables and accrued expense
122.64%1.51M
-172.59%-4.44M
-242.74%-698K
-235.63%-7.25M
239.99%10.17M
-146.40%-6.67M
16.98%6.12M
106.45%489K
-52.06%5.34M
133.38%2.99M
-Change in other current assets
122.86%8K
101.21%9K
----
----
107.73%42K
---35K
-823.30%-745K
----
----
---543K
-Change in other current liabilities
16.39%142K
4,033.33%472K
18,100.00%180K
2,780.00%134K
1,000.00%36K
6,200.00%122K
98.01%-12K
-150.00%-1K
28.57%-5K
33.33%-4K
-Change in other working capital
-70.03%1.23M
-92.55%2M
-99.32%195K
-242.30%-3.31M
30.73%1.02M
347.97%4.09M
291.41%26.85M
1,009.38%28.68M
94.96%-967K
-94.76%781K
Cash from discontinued investing activities
Operating cash flow
41.04%-26.66M
-305.37%-22.97M
-69.73%11.36M
-185.17%-8.9M
229.09%19.79M
-110.59%-45.22M
106.42%11.18M
715.48%37.54M
126.89%10.45M
77.04%-15.33M
Investing cash flow
Cash flow from continuing investing activities
11.67%-3.13M
76.07%-3.86M
133.42%1.56M
32.29%-1.66M
97.62%-220K
-1,665.93%-3.54M
-621.84%-16.13M
-30.09%-4.67M
-104.33%-2.46M
-289.56%-9.23M
Net PPE purchase and sale
11.67%-3.13M
64.72%-10.24M
77.72%-3.07M
32.29%-1.66M
78.65%-1.97M
0.98%-3.54M
-155.57%-29.03M
-283.36%-13.77M
16.80%-2.46M
-176.81%-9.23M
Net other investing changes
----
-50.53%6.38M
-49.11%4.63M
--0
----
----
-10.73%12.9M
--9.1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
11.67%-3.13M
76.07%-3.86M
133.42%1.56M
32.29%-1.66M
97.62%-220K
-1,665.93%-3.54M
-621.84%-16.13M
-30.09%-4.67M
-104.33%-2.46M
-289.56%-9.23M
Financing cash flow
Cash flow from continuing financing activities
-43.60%27.5M
603.00%26.51M
63.60%-13.81M
505.14%10.08M
-170.64%-18.51M
170.68%48.75M
-87.32%3.77M
-405.80%-37.95M
-129.05%-2.49M
196.49%26.2M
Net issuance payments of debt
-70.72%27.5M
1,942.44%71.28M
63.19%-14M
505.51%10.09M
-172.30%-18.72M
418.31%93.91M
-90.71%3.49M
-286.44%-38.03M
-128.93%-2.49M
202.51%25.89M
Net common stock issuance
--0
---45M
--0
--0
--0
---45M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-27.31%386K
-7.28%191K
--0
----
----
-6.18%531K
-28.47%206K
--0
----
Net other financing activities
----
37.20%-157K
96.03%-5K
---9K
200.00%16K
-47.22%-159K
97.02%-250K
98.48%-126K
--0
---16K
Cash from discontinued financing activities
Financing cash flow
-43.60%27.5M
603.00%26.51M
63.60%-13.81M
505.14%10.08M
-170.64%-18.51M
170.68%48.75M
-87.32%3.77M
-405.80%-37.95M
-129.05%-2.49M
196.49%26.2M
Net cash flow
Beginning cash position
-6.79%4.38M
-20.01%4.7M
-46.18%5.27M
34.12%5.75M
77.89%4.69M
-20.01%4.7M
-96.01%5.87M
210.30%9.79M
-87.63%4.29M
-96.99%2.64M
Current changes in cash
-32,671.43%-2.29M
72.85%-319K
82.55%-888K
-108.72%-480K
-35.92%1.06M
99.78%-7K
99.17%-1.18M
-287.16%-5.09M
117.47%5.5M
103.11%1.65M
End cash Position
-55.55%2.09M
-6.79%4.38M
-6.79%4.38M
-46.18%5.27M
34.12%5.75M
77.89%4.69M
-20.01%4.7M
-20.01%4.7M
210.30%9.79M
-87.63%4.29M
Free cash flow
38.91%-29.79M
-86.09%-33.21M
-65.09%8.3M
-232.17%-10.56M
172.56%17.82M
-94.67%-48.76M
90.38%-17.85M
345.19%23.76M
119.11%7.99M
64.97%-24.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.04%-26.66M-305.37%-22.97M-69.73%11.36M-185.17%-8.9M229.09%19.79M-110.59%-45.22M106.42%11.18M715.48%37.54M126.89%10.45M77.04%-15.33M
Net income from continuing operations 34.62%-3.45M46.56%8.58M99.74%5.4M-123.58%-120K335.77%8.58M-184.07%-5.28M205.18%5.85M198.90%2.7M443.92%509K-35.31%-3.64M
Operating gains losses ----96.31%-85K-168.09%-32K109.09%21K5.07%-131K102.88%57K-1.37%-2.3M103.71%47K-520.00%-231K90.09%-138K
Depreciation and amortization 23.22%6.16M21.19%19.89M1.53%5.44M7.35%4.88M23.96%4.58M77.23%5M51.72%16.41M81.78%5.36M74.46%4.54M36.97%3.69M
Deferred tax -135.98%-951K-31.74%1.39M-122.43%-351K145.95%728K61.67%1.41M42.67%-403K321.83%2.03M10.60%1.57M149.17%296K148.53%874K
Other non cash items 10.00%99K16.32%392K12.36%100K20.24%101K23.17%101K9.76%90K106.15%337K101.53%89K-7.69%84K-55.91%82K
Change In working capital 29.19%-33.05M-217.21%-61.49M-107.48%-1.85M-733.56%-16.8M121.92%3.83M-59.45%-46.67M89.48%-19.39M713.46%24.7M105.95%2.65M73.82%-17.47M
-Change in receivables 29.30%-3.86M-95.16%-7.74M132.13%275K-37.82%1.86M39.36%-4.42M-561.93%-5.46M13.65%-3.97M53.33%-856K249.47%2.99M-266.19%-7.28M
-Change in inventory 24.60%-29.94M29.77%-54.8M70.80%-4.51M-23.12%-7.41M90.28%-3.17M-65.72%-39.71M53.73%-78.03M-4,740.75%-15.44M82.31%-6.02M61.77%-32.61M
-Change in prepaid assets -317.96%-2.14M-90.10%3.01M-78.52%2.7M-205.97%-816K-99.24%146K145.90%980K1,815.80%30.4M43.69%12.58M123.03%770K132.35%19.19M
-Change in payables and accrued expense 122.64%1.51M-172.59%-4.44M-242.74%-698K-235.63%-7.25M239.99%10.17M-146.40%-6.67M16.98%6.12M106.45%489K-52.06%5.34M133.38%2.99M
-Change in other current assets 122.86%8K101.21%9K--------107.73%42K---35K-823.30%-745K-----------543K
-Change in other current liabilities 16.39%142K4,033.33%472K18,100.00%180K2,780.00%134K1,000.00%36K6,200.00%122K98.01%-12K-150.00%-1K28.57%-5K33.33%-4K
-Change in other working capital -70.03%1.23M-92.55%2M-99.32%195K-242.30%-3.31M30.73%1.02M347.97%4.09M291.41%26.85M1,009.38%28.68M94.96%-967K-94.76%781K
Cash from discontinued investing activities
Operating cash flow 41.04%-26.66M-305.37%-22.97M-69.73%11.36M-185.17%-8.9M229.09%19.79M-110.59%-45.22M106.42%11.18M715.48%37.54M126.89%10.45M77.04%-15.33M
Investing cash flow
Cash flow from continuing investing activities 11.67%-3.13M76.07%-3.86M133.42%1.56M32.29%-1.66M97.62%-220K-1,665.93%-3.54M-621.84%-16.13M-30.09%-4.67M-104.33%-2.46M-289.56%-9.23M
Net PPE purchase and sale 11.67%-3.13M64.72%-10.24M77.72%-3.07M32.29%-1.66M78.65%-1.97M0.98%-3.54M-155.57%-29.03M-283.36%-13.77M16.80%-2.46M-176.81%-9.23M
Net other investing changes -----50.53%6.38M-49.11%4.63M--0---------10.73%12.9M--9.1M--0--0
Cash from discontinued investing activities
Investing cash flow 11.67%-3.13M76.07%-3.86M133.42%1.56M32.29%-1.66M97.62%-220K-1,665.93%-3.54M-621.84%-16.13M-30.09%-4.67M-104.33%-2.46M-289.56%-9.23M
Financing cash flow
Cash flow from continuing financing activities -43.60%27.5M603.00%26.51M63.60%-13.81M505.14%10.08M-170.64%-18.51M170.68%48.75M-87.32%3.77M-405.80%-37.95M-129.05%-2.49M196.49%26.2M
Net issuance payments of debt -70.72%27.5M1,942.44%71.28M63.19%-14M505.51%10.09M-172.30%-18.72M418.31%93.91M-90.71%3.49M-286.44%-38.03M-128.93%-2.49M202.51%25.89M
Net common stock issuance --0---45M--0--0--0---45M--0--0--0--0
Proceeds from stock option exercised by employees -----27.31%386K-7.28%191K--0---------6.18%531K-28.47%206K--0----
Net other financing activities ----37.20%-157K96.03%-5K---9K200.00%16K-47.22%-159K97.02%-250K98.48%-126K--0---16K
Cash from discontinued financing activities
Financing cash flow -43.60%27.5M603.00%26.51M63.60%-13.81M505.14%10.08M-170.64%-18.51M170.68%48.75M-87.32%3.77M-405.80%-37.95M-129.05%-2.49M196.49%26.2M
Net cash flow
Beginning cash position -6.79%4.38M-20.01%4.7M-46.18%5.27M34.12%5.75M77.89%4.69M-20.01%4.7M-96.01%5.87M210.30%9.79M-87.63%4.29M-96.99%2.64M
Current changes in cash -32,671.43%-2.29M72.85%-319K82.55%-888K-108.72%-480K-35.92%1.06M99.78%-7K99.17%-1.18M-287.16%-5.09M117.47%5.5M103.11%1.65M
End cash Position -55.55%2.09M-6.79%4.38M-6.79%4.38M-46.18%5.27M34.12%5.75M77.89%4.69M-20.01%4.7M-20.01%4.7M210.30%9.79M-87.63%4.29M
Free cash flow 38.91%-29.79M-86.09%-33.21M-65.09%8.3M-232.17%-10.56M172.56%17.82M-94.67%-48.76M90.38%-17.85M345.19%23.76M119.11%7.99M64.97%-24.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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