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
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Income Statement
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Airship AI Holdings (AISPW) Net Cash Flow (2022 - 2025)

Airship AI Holdings (AISPW) has disclosed Net Cash Flow for 4 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 22.36% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $342600.0 through Dec 2025, down 95.86% year-over-year, with the annual reading at $342600.0 for FY2025, 95.86% down from the prior year.
  • Net Cash Flow hit $6.0 million in Q4 2025 for Airship AI Holdings, up from -$550613.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $306.0 million in Q1 2023 to a low 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.
  • Biggest YoY gain for Net Cash Flow was 158597.4% in 2023; the steepest drop was 2257.79% in 2023.
  • Year by year, Net Cash Flow stood at -$2.4 million in 2022, then skyrocketed by 208.71% to $2.6 million in 2023, then soared by 85.4% to $4.9 million in 2024, then rose 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.