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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
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Airship AI Holdings (AISPW) Beginning Cash Balance (2024 - 2025)

Historic Beginning Cash Balance for Airship AI Holdings (AISPW) over the last 2 years, with Q2 2025 value amounting to $700000.0.

  • Airship AI Holdings' Beginning Cash Balance fell 1250.0% to $700000.0 in Q2 2025 from the same period last year, while for Dec 2025 it was $1.3 million, marking a year-over-year change of. This contributed to the annual value of $1.3 million for FY2025, which is N/A changed from last year.
  • As of Q2 2025, Airship AI Holdings' Beginning Cash Balance stood at $700000.0, which was down 1250.0% from $600000.0 recorded in Q1 2025.
  • Airship AI Holdings' 5-year Beginning Cash Balance high stood at $800000.0 for Q2 2024, and its period low was -$800000.0 during Q3 2024.