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 $825845.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $825845.0, up 131.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (down 46.9% YoY), and the FY2025 annual result was $342600.0, down 95.86% from the prior year.
• Net Cash Flow came in at $825845.0 for Q1 2026 at Airship AI Holdings, down from $6.0 million 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.
• The 5-year median for Net Cash Flow is -$193052.0 (2022), against an average of $18.6 million.
• Across the five-year window, Net Cash Flow sank 3657.04% in 2022 and jumped 158597.4% in 2023, its largest moves.
• Airship AI Holdings' 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 86.22% to $825845.0 in 2026.
• The last three Net Cash Flow figures came in at $825845.0 (Q1 2026), $6.0 million (Q4 2025), and -$550613.0 (Q3 2025), per Business Quant data.