Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Airship AI Holdings (AISPW) Cash from Operations (2021 - 2026)

Airship AI Holdings' Cash from Operations history spans 4 years, with the latest figure at 3502403.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 66.33% to 3502403.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8004824.0, a 23.08% decrease, with the full-year FY2025 number at 8004824.0, down 23.08% from a year prior.
  • Cash from Operations hit 3502403.0 in Q4 2025 for Airship AI Holdings, down from 583602.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AISPW hit a ceiling of 253011.0 in Q2 2023 and a floor of 3502403.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 1293924.0 across 4 years, with a median of 1342598.5 in 2023.
  • The widest YoY moves for Cash from Operations: up 223.34% in 2023, down 2325.66% in 2023.
  • Tracing AISPW's Cash from Operations over 4 years: stood at 2430803.0 in 2022, then surged by 68.43% to 767294.0 in 2023, then tumbled by 174.43% to 2105683.0 in 2024, then tumbled by 66.33% to 3502403.0 in 2025.
  • Business Quant data shows Cash from Operations for AISPW at 3502403.0 in Q4 2025, 583602.0 in Q3 2025, and 1820975.0 in Q2 2025.