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Airship AI Holdings Inc

AISP

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1.750USD

-0.010-0.57%

Close 07-31 16:00（ET）Quotes delayed by 15 min

60.22MMarket Cap

12.88P/E TTM

Airship AI Holdings Inc

1.750

-0.010-0.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AISP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Airship AI Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

138.82%814.48K

-66.33%-3.50M

-132.13%-583.60K

25.73%-1.82M

-23.76%-2.10M

-174.43%-2.11M

85.81%-251.42K

-1131.93%-2.45M

-71.20%-1.70M

65.41%-767.29K

-628.38%-1.77M

--237.59K

---990.11K

---2.22M

--335.27K

Net income from continuing operations

-103.04%-720.60K

145.76%22.96M

3.15%6.41M

-228.68%-23.76M

174.17%23.71M

-319.56%-50.18M

472.85%6.21M

694.92%18.46M

-1766.89%-31.96M

3718.75%22.85M

-201.97%-1.67M

---3.10M

---1.71M

---631.52K

--1.63M

Operating gains losses

-100.00%0.00

1.51%83.40K

-45.01%47.87K

-84.99%23.82K

-54.62%70.80K

-60.81%82.15K

-7.95%87.04K

7.06%158.75K

--156.01K

--209.63K

--94.56K

--148.29K

Other non-cash items

--102.35K

-90.36%100.11K

-77.34%98.33K

-86.58%96.61K

-100.00%0.00

--1.04M

649.59%433.97K

372.83%720.08K

--158.79K

100.00%0.00

-1849.68%-78.96K

--152.29K

--0.00

---4.51K

--4.51K

Change in working capital

258.31%1.54M

-240.30%-3.56M

103.57%1.78M

91.83%-328.44K

-58.98%-972.72K

-96.71%-1.04M

210.20%872.88K

-540.75%-4.02M

-262.85%-611.87K

70.57%-531.23K

46.87%-792.12K

--912.03K

--375.73K

---1.81M

---1.49M

-Change in receivables

169.63%1.08M

-4871.98%-5.22M

-43.49%1.31M

112.98%225.22K

-2702.15%-1.56M

89.99%-104.89K

3507.62%2.32M

-203.51%-1.74M

96.61%-55.52K

-326.91%-1.05M

-74.60%64.26K

--1.68M

---1.64M

--461.83K

--253.03K

-Change in prepaid expenses

68.40%-15.62K

-99.02%-262.76K

-84.59%18.66K

83.51%17.22K

-2559.10%-49.43K

-6391.00%-132.03K

89157.35%121.12K

3017.61%9.38K

536.96%2.01K

-111.48%-2.03K

78.65%-136.00

--301.00

---460.00

--17.72K

---637.00

-Change in other current assets

----

100.00%0.00

-100.00%0.00

--5.43K

-100.00%0.00

-114.40%-10.53K

109.79%25.00K

--0.00

--1.90K

--73.10K

---255.43K

----

--0.00

----

-Change in other current liabilities

169.09%492.55K

270.85%1.23M

180.78%605.37K

451.01%1.32M

23.05%-712.92K

-431.78%-721.55K

16.84%-749.44K

-159.63%-375.76K

-191.62%-926.46K

116.88%217.48K

28.94%-901.18K

--630.17K

--1.01M

---1.29M

---1.27M

Cash from non-recurring investing activities

Cash from operating activities

138.82%814.48K

-66.33%-3.50M

-132.13%-583.60K

25.73%-1.82M

-23.76%-2.10M

-174.43%-2.11M

85.81%-251.42K

-1131.93%-2.45M

-71.20%-1.70M

65.41%-767.29K

-628.38%-1.77M

--237.59K

---990.11K

---2.22M

--335.27K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

102.28%11.36K

35.57%9.50M

-99.50%32.99K

-172.33%-684.93K

-269.62%-497.40K

105.43%7.00M

18811.58%6.54M

-47.68%946.97K

-66.12%293.25K

143.25%3.41M

-46.55%34.58K

--1.81M

--865.53K

--1.40M

--64.70K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-25.16%600.00K

-103.32%-15.42K

--709.93K

--865.53K

--801.76K

--464.70K

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

--7.29M

----

Proceeds from stock option exercised by employees

-73.73%11.35K

31.90%58.48K

-32.95%32.99K

-90.05%14.62K

--43.20K

--44.33K

--49.20K

--146.97K

----

Proceeds from issuance of warrants

-99.98%10.00

27.36%9.44M

-100.00%0.00

--450.00

-79.74%59.40K

--7.41M

--800.00

--0.00

--293.25K

----

--0.00

----

Net cash flow from other financing activities

100.00%0.00

-187.50%-700.00K

---600.00K

-116.02%-450.00K

-1700.00%-800.00K

-27.27%800.00K

----

368.30%2.81M

112.50%50.00K

--1.10M

----

--600.00K

---400.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

102.28%11.36K

35.57%9.50M

-99.50%32.99K

-172.33%-684.93K

-269.62%-497.40K

105.43%7.00M

18811.58%6.54M

-47.68%946.97K

-66.12%293.25K

143.25%3.41M

-46.55%34.58K

--1.81M

--865.53K

--1.40M

--64.70K

Net cash flow

Beginning cash balance

2.94%11.75M

-11.66%5.76M

2681.16%6.31M

410.61%8.81M

265.34%11.41M

1250.76%6.52M

-89.98%226.75K

891.68%1.73M

946.30%3.12M

-57.80%482.37K

204.89%2.26M

--174.03K

--298.61K

--1.14M

--742.18K

Current period cash flow changes

131.41%817.55K

22.36%5.99M

-108.76%-550.61K

-67.16%-2.51M

-86.09%-2.60M

85.43%4.90M

453.21%6.29M

-171.77%-1.50M

-1022.61%-1.40M

412.91%2.64M

-544.26%-1.78M

--2.09M

---124.58K

---844.34K

--400.77K

Effect of exchange rate changes

-11.92%-8.29K

--0.00

-100.00%0.00

-328.74%-7.41K

100.00%0.00

100.81%354.00

-86.09%5.75K

--3.24K

98.37%-458.00

-5557.39%-43.55K

--41.31K

--0.00

---28.02K

--798.00

Ending cash balance

42.62%12.57M

2.94%11.75M

-11.66%5.76M

2681.16%6.31M

410.61%8.81M

265.34%11.41M

1250.76%6.52M

-89.98%226.75K

891.68%1.73M

946.30%3.12M

-57.80%482.37K

--2.26M

--174.03K

--298.61K

--1.14M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Airship AI Holdings Inc Generate?



Airship AI Holdings Inc generated -8.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Airship AI Holdings Inc's Operating Cash Flow Change Year Over Year?



Airship AI Holdings Inc's operating cash flow increased by -23.08% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Airship AI Holdings Inc's Financing Cash Flow Changed?



Airship AI Holdings Inc used 8.35M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AISP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.