Airship AI Holdings Inc
AISP5.160USD
+0.200+4.03%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.160USD+5.160After-hours (ET)
164.32MMarket Cap
LossP/E TTM
Airship AI Holdings Inc
5.160
+0.200+4.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
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
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
-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
-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
-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
-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
-114.40%-10.53K
109.79%25.00K
--0.00
--1.90K
--73.10K
---255.43K
----
--0.00
--0.00
----
-Change in other current liabilities
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
-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
-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
-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
--7.29M
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--43.20K
--44.33K
--49.20K
--146.97K
----
----
----
----
----
----
----
Proceeds from issuance of warrants
-79.74%59.40K
--7.41M
--800.00
--0.00
--293.25K
----
----
----
--0.00
----
----
Net cash flow from other financing activities
---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
-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
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
-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
-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
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
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