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
Growth Metrics
Income Statement
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Ratios

Airship AI Holdings (AISPW) Free Cash Flow (2021 - 2026)

Airship AI Holdings' Free Cash Flow history spans 4 years, with the latest figure at -$3.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 66.33% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.0 million, a 23.08% decrease, with the full-year FY2025 number at -$8.0 million, down 23.08% from a year prior.
  • Free Cash Flow hit -$3.5 million in Q4 2025 for Airship AI Holdings, down from -$583602.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for AISPW hit a ceiling of $253011.0 in Q2 2023 and a floor of -$3.5 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$1.3 million across 4 years, with a median of -$1.3 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 223.34% in 2023, down 2325.66% in 2023.
  • Tracing AISPW's Free Cash Flow over 4 years: stood at -$2.4 million in 2022, then surged by 68.43% to -$767294.0 in 2023, then tumbled by 174.43% to -$2.1 million in 2024, then tumbled by 66.33% to -$3.5 million in 2025.
  • Business Quant data shows Free Cash Flow for AISPW at -$3.5 million in Q4 2025, -$583602.0 in Q3 2025, and -$1.8 million in Q2 2025.