Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airship AI Holdings (AISP) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Airship AI Holdings (AISP) over the last 4 years, with Q3 2025 value amounting to -$583602.0.

  • Airship AI Holdings' Cash from Operations fell 13212.51% to -$583602.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year decrease of 2792.57%. This contributed to the annual value of -$6.5 million for FY2024, which is 9760.89% down from last year.
  • Latest data reveals that Airship AI Holdings reported Cash from Operations of -$583602.0 as of Q3 2025, which was down 13212.51% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Airship AI Holdings' Cash from Operations registered a high of $253011.0 during Q2 2023, and its lowest value of -$2.5 million during Q2 2024.
  • Moreover, its 4-year median value for Cash from Operations was -$990113.0 (2023), whereas its average is -$1.1 million.
  • Within the past 5 years, the most significant YoY rise in Airship AI Holdings' Cash from Operations was 22333.82% (2023), while the steepest drop was 232566.24% (2023).
  • Quarter analysis of 4 years shows Airship AI Holdings' Cash from Operations stood at -$2.4 million in 2022, then skyrocketed by 68.43% to -$767294.0 in 2023, then crashed by 174.43% to -$2.1 million in 2024, then surged by 72.28% to -$583602.0 in 2025.
  • Its last three reported values are -$583602.0 in Q3 2025, -$1.8 million for Q2 2025, and -$2.1 million during Q1 2025.