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) Change in Cash (2021 - 2026)

Airship AI Holdings' Change in Cash history spans 4 years, with the latest figure at $6.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 22.36% to $6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $342600.0, a 95.86% decrease, with the full-year FY2025 number at $342600.0, down 95.86% from a year prior.
  • Change in Cash hit $6.0 million in Q4 2025 for Airship AI Holdings, up from -$550613.0 in the prior quarter.
  • Over the last five years, Change in Cash for AISPW hit a ceiling of $6.3 million in Q3 2024 and a floor 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.
  • The widest YoY moves for Change in Cash: up 1098.13% in 2023, down 2257.79% in 2023.
  • Tracing AISPW's Change in Cash over 4 years: stood at -$564346.0 in 2022, then soared by 568.24% to $2.6 million in 2023, then surged by 85.4% to $4.9 million in 2024, then increased 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.