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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) Change in Cash (2022 - 2025)

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

  • For Q4 2025, Change in Cash rose 22.36% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $342600.0, down 95.86%, while the annual FY2025 figure was $342600.0, 95.86% down from the prior year.
  • Change in Cash for Q4 2025 was $6.0 million at Airship AI Holdings, up from -$550613.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $6.3 million in Q3 2024 and bottomed at -$2.6 million in Q1 2025.
  • The 4-year median for Change in Cash is -$199094.0 (2022), against an average of $650998.6.
  • The largest YoY upside for Change in Cash was 1098.13% in 2023 against a maximum downside of 2257.79% in 2023.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for AISPW's Change in Cash are $6.0 million (Q4 2025), -$550613.0 (Q3 2025), and -$2.5 million (Q2 2025).