Airship AI Holdings (AISP) Net Cash Flow (2021 - 2026)

Airship AI Holdings' (AISP) quarterly Net Cash Flow came in at $825845.0 in Q1 2026, up 131.82% year-on-year from $356241.8 in Q1 2025, and down 86.22% quarter-over-quarter from $6.0 million in Q4 2025.

Airship AI Holdings (AISP) Net Cash Flow (2021 - 2026) Analysis & Trends

Airship AI Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting $825845.0 for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $825845.0, up 131.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (down 46.9% YoY), and the FY2025 annual result was $342600.0, down 95.86% from the prior year.
  • Net Cash Flow came in at $825845.0 for Q1 2026 at Airship AI Holdings, down from $6.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $306.0 million in Q1 2023 to a low of -$2.6 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$193052.0 (2022), against an average of $18.6 million.
  • Across the five-year window, Net Cash Flow sank 3657.04% in 2022 and jumped 158597.4% in 2023, its largest moves.
  • Airship AI Holdings' Net Cash Flow stood at -$2.4 million in 2022, then surged by 208.71% to $2.6 million in 2023, then jumped by 85.4% to $4.9 million in 2024, then grew by 22.36% to $6.0 million in 2025, then plunged by 86.22% to $825845.0 in 2026.
  • The last three Net Cash Flow figures came in at $825845.0 (Q1 2026), $6.0 million (Q4 2025), and -$550613.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Airship AI Holdings 99.19 Mn 86.63 Mn 3.17 Mn 825,845.00

Historic Data

Download Data
DateValue
Mar 31, 2026 825,845.00
Mar 31, 2026 825,845.00
Dec 31, 2025 5.99 Mn
Dec 31, 2025 5.99 Mn
Sep 30, 2025 -550,613.00
Sep 30, 2025 -550,613.00
Jun 30, 2025 -2.51 Mn
Jun 30, 2025 -2.51 Mn
Mar 31, 2025 -2.60 Mn
Mar 31, 2025 -2.60 Mn
Dec 31, 2024 4.90 Mn
Dec 31, 2024 4.90 Mn
Sep 30, 2024 6.29 Mn
Sep 30, 2024 6.29 Mn
Jun 30, 2024 -1.50 Mn
Jun 30, 2024 -1.50 Mn
Mar 31, 2024 -1.40 Mn
Mar 31, 2024 -1.40 Mn
Dec 31, 2023 2.64 Mn
Dec 31, 2023 2.64 Mn