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: 2021-2024

Historic Cash from Operations for Airship AI Holdings (AISP) over the last 4 years, with Dec 2024 value amounting to -$6.5 million.

  • Airship AI Holdings' Cash from Operations fell 132.13% to -$583,602 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 27.93%. This contributed to the annual value of -$6.5 million for FY2024, which is 97.61% down from last year.
  • As of FY2024, Airship AI Holdings' Cash from Operations stood at -$6.5 million, which was down 97.61% from -$3.3 million recorded in FY2023.
  • In the past 5 years, Airship AI Holdings' Cash from Operations ranged from a high of -$1.6 million in FY2021 and a low of -$6.5 million during FY2024.
  • Over the past 3 years, Airship AI Holdings' median Cash from Operations value was -$3.3 million (recorded in 2023), while the average stood at -$4.2 million.
  • Data for Airship AI Holdings' Cash from Operations shows a maximum YoY tumbled of 97.61% (in 2024) over the last 5 years.
  • Yearly analysis of 4 years shows Airship AI Holdings' Cash from Operations stood at -$1.6 million in 2021, then tumbled by 87.06% to -$2.9 million in 2022, then fell by 13.39% to -$3.3 million in 2023, then plummeted by 97.61% to -$6.5 million in 2024.