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
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Ratios

Airship AI Holdings (AISPW) Free Cash Flow (2022 - 2025)

Airship AI Holdings (AISPW) has disclosed Free Cash Flow for 4 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 66.33% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.0 million through Dec 2025, down 23.08% year-over-year, with the annual reading at -$8.0 million for FY2025, 23.08% down from the prior year.
  • Free Cash Flow hit -$3.5 million in Q4 2025 for Airship AI Holdings, down from -$583602.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $253011.0 in Q2 2023 to a low 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.
  • Biggest YoY gain for Free Cash Flow was 223.34% in 2023; the steepest drop was 2325.66% in 2023.
  • Year by year, Free Cash Flow stood at -$2.4 million in 2022, then soared by 68.43% to -$767294.0 in 2023, then crashed by 174.43% to -$2.1 million in 2024, then crashed 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.