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

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

  • For Q4 2025, Net Cash Flow rose 22.36% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $342600.0, down 95.86%, while the annual FY2025 figure was $342600.0, 95.86% down from the prior year.
  • Net Cash Flow for Q4 2025 was $6.0 million at Airship AI Holdings, up from -$550613.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $306.0 million in Q1 2023 and bottomed at -$2.6 million in Q1 2025.
  • The 4-year median for Net Cash Flow is -$199094.0 (2022), against an average of $19.7 million.
  • The largest YoY upside for Net Cash Flow was 158597.4% in 2023 against a maximum downside of 2257.79% in 2023.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AISPW's Net Cash Flow are $6.0 million (Q4 2025), -$550613.0 (Q3 2025), and -$2.5 million (Q2 2025).