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
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Airship AI Holdings (AISPW) Change in Cash (2022 - 2025)

Airship AI Holdings (AISPW) has disclosed Change in Cash for 4 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 22.36% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $342600.0 through Dec 2025, down 95.86% year-over-year, with the annual reading at $342600.0 for FY2025, 95.86% down from the prior year.
  • Change in Cash hit $6.0 million in Q4 2025 for Airship AI Holdings, up from -$550613.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.3 million in Q3 2024 to a low of -$2.6 million in Q1 2025.
  • Historically, Change in Cash has averaged $650998.6 across 4 years, with a median of -$199094.0 in 2022.
  • Biggest YoY gain for Change in Cash was 1098.13% in 2023; the steepest drop was 2257.79% in 2023.
  • Year by year, Change in Cash stood at -$564346.0 in 2022, then skyrocketed by 568.24% to $2.6 million in 2023, then soared by 85.4% to $4.9 million in 2024, then rose by 22.36% to $6.0 million in 2025.
  • Business Quant data shows Change in Cash for AISPW at $6.0 million in Q4 2025, -$550613.0 in Q3 2025, and -$2.5 million in Q2 2025.