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) Net Cash Flow (2021 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit $6.0 million in Q4 2025 for Airship AI Holdings, up from -$550613.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for AISPW hit a ceiling of $306.0 million in Q1 2023 and a floor of -$2.6 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $19.7 million across 4 years, with a median of -$199094.0 in 2022.
  • The widest YoY moves for Net Cash Flow: up 158597.4% in 2023, down 2257.79% in 2023.
  • Tracing AISPW's Net Cash Flow over 4 years: stood at -$2.4 million in 2022, then soared by 208.71% 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 Net Cash Flow for AISPW at $6.0 million in Q4 2025, -$550613.0 in Q3 2025, and -$2.5 million in Q2 2025.