AerSale Corp
Statements
Cash Flow
AerSale Corp (ASLE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 53 | 55 | 64 | -12 | 79 | -0.1 | -174 | 11 | -23 | |
| 31 | 30 | 30 | 24 | 13 | 12 | 11 | 16 | 20 | |
| – | -2.9 | 24 | 1.0 | 13 | 16 | 12 | 4.3 | 4.9 | |
| 0.3 | 7.2 | 26 | 18 | 25 | 17 | – | – | – | |
| 35 | 7.8 | -9.0 | -61 | 13 | -72 | -190 | -19 | -61 | |
| 20 | 8.8 | 38 | 7.3 | 3.9 | 16 | 11 | 29 | 6.1 | |
| -19 | 44 | -62 | -21 | 13 | 41 | 3.1 | -16 | -3.9 | |
| – | – | – | 0.0 | -0.7 | -22 | -7.0 | 0.0 | -45 | |
| -34 | -82 | -5.5 | -3.4 | 0.0 | 0.0 | 38 | 3.5 | 71 | |
| -34 | -85 | -5.5 | 45 | 8.6 | -24 | 30 | 3.8 | 27 | |
| -0.6 | 14 | -4.1 | 12 | 101 | 17 | -141 | -1.2 | -0.3 | |
| 34 | 46 | 25 | -19 | 75 | -16 | -186 | -18 | -29 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.