Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

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

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

  • For Q4 2025, Free Cash Flow fell 66.33% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$8.0 million, down 23.08%, while the annual FY2025 figure was -$8.0 million, 23.08% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.5 million at Airship AI Holdings, down from -$583602.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $253011.0 in Q2 2023 and bottomed at -$3.5 million in Q4 2025.
  • The 4-year median for Free Cash Flow is -$1.3 million (2023), against an average of -$1.3 million.
  • The largest YoY upside for Free Cash Flow was 223.34% in 2023 against a maximum downside of 2325.66% in 2023.
  • A 4-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AISPW's Free Cash Flow are -$3.5 million (Q4 2025), -$583602.0 (Q3 2025), and -$1.8 million (Q2 2025).