AerSale Corporation
ASLENASDAQIndustrials● Active
$6.42
+$0.05(+0.71%)
Market Cap$303126712
P/E Ratio—
52W High$9.12
52W Low$5.56
AerSale Corporation (ASLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASLE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | ($0.01B) | $0.04B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.02B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.02B) | ($0.19B) | ($0.07B) | $0.00B |
| Net Cash from Operations | ($0.02B) | $0.01B | ($0.17B) | ($0.00B) | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.02B) | $0.00B | $0.04B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | $0.00B | $0.04B | $0.00B | $0.00B |
| Net Cash from Financing | $0.03B | $0.00B | $0.03B | ($0.02B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.02B) | ($0.19B) | ($0.02B) | $0.08B |
| FCF Margin %(computed) | -8.66% | -5.17% | -55.46% | -3.84% | 22.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AerSale Corporation data
About AerSale Corporation (ASLE) Cash Flow Statement
AerSale Corporation generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -8.66%. Capital expenditure was ($0.01B).
Frequently asked questions
ASLE · 4 questionsAerSale Corporation generated free cash flow of ($0.03B) for 2025, down 62.8% year-over-year.
ASLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10