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 ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Airship AI Holdings (AISPW) Cash from Operations (2022 - 2025)

Airship AI Holdings (AISPW) has disclosed Cash from Operations for 4 consecutive years, with 3502403.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 66.33% to 3502403.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8004824.0 through Dec 2025, down 23.08% year-over-year, with the annual reading at 8004824.0 for FY2025, 23.08% down from the prior year.
  • Cash from Operations hit 3502403.0 in Q4 2025 for Airship AI Holdings, down from 583602.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 253011.0 in Q2 2023 to a low 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.
  • Biggest YoY gain for Cash from Operations was 223.34% in 2023; the steepest drop was 2325.66% in 2023.
  • Year by year, Cash from Operations stood at 2430803.0 in 2022, then soared by 68.43% to 767294.0 in 2023, then crashed by 174.43% to 2105683.0 in 2024, then crashed 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.