Airship AI Holdings (AISP) Cash from Operations (2021 - 2026)
Airship AI Holdings' (AISP) quarterly Cash from Operations came in at -$235174.0 in Q2 2026, up 87.09% year-over-year from -$125704.2 in Q2 2025, and down 128.87% quarter-over-quarter from $814484.0 in Q1 2026.
Analysis
Airship AI Holdings (AISP) Cash from Operations (2021 - 2026) Analysis & Trends
Airship AI Holdings has disclosed Cash from Operations across 6 years of filings, most recently posting -$235174.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 87.09% year-over-year to -$235174.0; the TTM figure through Jun 2026 stood at -$3.5 million (up 44.12% YoY), while the FY2025 annual figure was -$8.0 million, down 23.08% from the prior year.
- Cash from Operations came in at -$235174.0 for Q2 2026 at Airship AI Holdings, down from $814484.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $814484.0 in Q1 2026 to a low of -$3.5 million in Q4 2025.
- Average Cash from Operations over 5 years is -$1.1 million, with a median of -$878703.5 recorded in 2023.
- Year-over-year, Cash from Operations plunged 3657.04% in 2022 and surged 223.34% in 2023.
- Over 5 years, Cash from Operations stood at -$2.4 million in 2022, then jumped by 68.43% to -$767294.0 in 2023, then plunged by 174.43% to -$2.1 million in 2024, then tumbled by 66.33% to -$3.5 million in 2025, then surged by 93.29% to -$235174.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$235174.0 in Q2 2026, $814484.0 in Q1 2026, and -$3.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Planet Labs PBC | 6.43 Bn | 5.56 Bn | 65.63 Mn | 52.95 Mn |
| 2 | Arlo Technologies | 1.52 Bn | 1.42 Bn | 75.22 Mn | 11.41 Mn |
| 3 | Evolv Technologies Holdings | 915.83 Mn | 853.19 Mn | 21.95 Mn | 11.92 Mn |
| 4 | Gorilla Technology | 323.08 Mn | 143.72 Mn | -2.11 Mn | -10.98 Mn |
| 5 | Rank One Computing | 83.95 Mn | 72.01 Mn | 4.57 Mn | -3.17 Mn |
| 6 | Airship AI Holdings | 71.45 Mn | 59.09 Mn | 3.10 Mn | -235,174.00 |
| 7 | Rekor Systems | 70.61 Mn | 60.57 Mn | 7.11 Mn | -2.39 Mn |
| 8 | Odysight.ai | 58.04 Mn | 32.03 Mn | 177,000.00 | -3.88 Mn |
| 9 | LataMed AI | 27.39 Mn | 27.39 Mn | - | -28,384.00 |
| 10 | MicroCloud Hologram | 22.40 Mn | -352.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -235,174.00 |
| Mar 31, 2026 | 814,484.00 |
| Dec 31, 2025 | -3.50 Mn |
| Sep 30, 2025 | -583,602.00 |
| Jun 30, 2025 | -1.82 Mn |
| Mar 31, 2025 | -2.10 Mn |
| Dec 31, 2024 | -2.11 Mn |
| Sep 30, 2024 | -251,417.00 |
| Jun 30, 2024 | -2.45 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Dec 31, 2023 | -767,294.00 |
| Sep 30, 2023 | -1.79 Mn |
| Jun 30, 2023 | 253,011.00 |
| Mar 31, 2023 | -990,113.00 |
| Dec 31, 2022 | -2.43 Mn |
| Sep 30, 2022 | -73,668.00 |
| Jun 30, 2022 | -205,136.00 |
| Mar 31, 2022 | -193,052.00 |
| Dec 31, 2021 | -64,700.00 |
| Sep 30, 2021 | -93,107.00 |