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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) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Airship AI Holdings (AISPW) over the last 4 years, with Q4 2025 value amounting to -$3.5 million.

  • Airship AI Holdings' Cash from Operations fell 6633.1% to -$3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.0 million, marking a year-over-year decrease of 2307.6%. This contributed to the annual value of -$8.0 million for FY2025, which is 2307.6% down from last year.
  • Airship AI Holdings' Cash from Operations amounted to -$3.5 million in Q4 2025, which was down 6633.1% from -$583602.0 recorded in Q3 2025.
  • In the past 5 years, Airship AI Holdings' Cash from Operations registered a high of $253011.0 during Q2 2023, and its lowest value of -$3.5 million during Q4 2025.
  • Its 4-year average for Cash from Operations is -$1.3 million, with a median of -$1.3 million in 2023.
  • Examining YoY changes over the last 5 years, Airship AI Holdings' Cash from Operations showed a top increase of 22333.82% in 2023 and a maximum decrease of 232566.24% in 2023.
  • Quarter analysis of 4 years shows Airship AI Holdings' Cash from Operations stood at -$2.4 million in 2022, then surged by 68.43% to -$767294.0 in 2023, then plummeted by 174.43% to -$2.1 million in 2024, then plummeted by 66.33% to -$3.5 million in 2025.
  • Its last three reported values are -$3.5 million in Q4 2025, -$583602.0 for Q3 2025, and -$1.8 million during Q2 2025.