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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 Operations (2022 - 2025)

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

  • For Q4 2025, Cash from Operations fell 66.33% year-over-year to 3502403.0; the TTM value through Dec 2025 reached 8004824.0, down 23.08%, while the annual FY2025 figure was 8004824.0, 23.08% down from the prior year.
  • Cash from Operations for Q4 2025 was 3502403.0 at Airship AI Holdings, down from 583602.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 253011.0 in Q2 2023 and bottomed at 3502403.0 in Q4 2025.
  • The 4-year median for Cash from Operations is 1342598.5 (2023), against an average of 1293924.0.
  • The largest YoY upside for Cash from Operations was 223.34% in 2023 against a maximum downside of 2325.66% in 2023.
  • A 4-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for AISPW's Cash from Operations are 3502403.0 (Q4 2025), 583602.0 (Q3 2025), and 1820975.0 (Q2 2025).