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

Airship AI Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting -$190078.0 for Q2 2026.

• In Q2 2026, Net Cash Flow rose 92.41% year-over-year to -$190078.0; the TTM figure through Jun 2026 stood at $6.1 million (changed 0.12% YoY), while the FY2025 annual figure was $342600.0, down 95.86% from the prior year.
• Net Cash Flow came in at -$190078.0 for Q2 2026 at Airship AI Holdings, down from $825845.0 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.
• Average Net Cash Flow over 5 years is $17.5 million, with a median of -$191565.0 recorded in 2022.
• Year-over-year, Net Cash Flow plunged 3657.04% in 2022 and surged 158597.4% in 2023.
• Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then surged by 208.71% to $2.6 million in 2023, then jumped by 85.4% to $4.9 million in 2024, then grew by 22.36% to $6.0 million in 2025, then plunged by 103.17% to -$190078.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$190078.0 in Q2 2026, $825845.0 in Q1 2026, and $6.0 million in Q4 2025.