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Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesExchange 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) Cash from Financing Activities (2023 - 2025)

Airship AI Holdings' Cash from Financing Activities history spans 3 years, with the latest figure at $9.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 35.57% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $8.3 million, down 43.54%, while the annual FY2025 figure was $8.3 million, 43.54% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $9.5 million at Airship AI Holdings, up from $32989.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.5 million in Q4 2025 and bottomed at -$684929.0 in Q2 2025.
  • The 3-year median for Cash from Financing Activities is $906250.5 (2023), against an average of $2.4 million.
  • The largest annual shift saw Cash from Financing Activities surged 12980.0% in 2024 before it plummeted 269.62% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $3.4 million in 2023, then surged by 105.43% to $7.0 million in 2024, then surged by 35.57% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for AISPW's Cash from Financing Activities are $9.5 million (Q4 2025), $32989.0 (Q3 2025), and -$684929.0 (Q2 2025).