Airship AI Holdings, Inc. AISP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$720.6K-103% | $22.96M+258% | $6.41M+127% | -$23.76M-200% | $23.71M+147% | ||
| $666.06K+40.5% | $474.15K+33.4% | $355.42K-4.5% | $372.14K-13.1% | $428.29K+56.0% | ||
| -$1.08M-121% | $5.22M— | —— | —— | $1.56M— | ||
| $85.01K-89.3% | $792.49K+1,496% | -$56.79K+96.8% | -$1.8M-226% | $1.43M+4,352% | ||
| $492.55K-60.0% | $1.23M+104% | $605.37K-54.1% | $1.32M+285% | -$712.92K+1.2% | ||
| $102.35K+2.2% | $100.11K+1.8% | $98.33K+1.8% | $96.61K+15.8% | $83.4K+74.2% | ||
| -$105.37K-2.2% | -$103.13K-2.7% | -$100.46K-3.6% | -$96.96K-15.8% | -$83.75K-97.8% | ||
| $814.48K+123% | -$3.5M-500% | -$583.6K+68.0% | -$1.82M+13.2% | -$2.1M+0.4% | ||
| $11.35K-80.6% | $58.48K+77.3% | $32.99K+126% | $14.62K-66.2% | $43.2K— | ||
| $11.36K-99.9% | $9.5M+28,688% | $32.99K+105% | -$684.93K-37.7% | -$497.4K-107% | ||
| -$8.29K— | —— | —— | —— | -$7.41K— | ||
| $825.85K-86.2% | $5.99M+1,189% | -$550.61K+78.0% | -$2.51M+3.4% | -$2.6M-153% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$726.19K-108% | $8.99M+131% | $3.89M— | —— | $9.82M+158% | ||
| $1.5M-89.7% | $14.49M+172% | $5.33M— | —— | $15.52M+151% | ||
| $85.01K-89.3% | $792.49K+1,496% | -$56.79K+96.8% | -$1.8M-226% | $1.43M+4,352% | ||
| $492.55K-60.0% | $1.23M+104% | $605.37K-54.1% | $1.32M+285% | -$712.92K+1.2% | ||
| -$105.37K-2.2% | -$103.13K-2.7% | -$100.46K-3.6% | -$96.96K-15.8% | -$83.75K-97.8% | ||
| $15.62K-94.1% | $262.76K— | —— | —— | $49.43K— | ||
| $102.35K+2.2% | $100.11K+1.8% | $98.33K+1.8% | $96.61K+15.8% | $83.4K+74.2% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $10-100.0% | $9.44M— | $0-100% | $450-99.2% | $59.4K-99.2% | ||
| $0— | —— | —— | $700K+16.7% | $600K— | ||
| -$105.37K-2.2% | -$103.13K-2.7% | -$100.46K-3.6% | -$96.96K-15.8% | -$83.75K-97.8% | ||
| $0— | —— | —— | —— | $5.28M— | ||
| $0— | —— | —— | —— | $304.34K— | ||
| $0— | —— | —— | —— | $304.34K— |
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- How much cash does Airship AI Holdings, Inc. generate?
- Airship AI Holdings, Inc. (AISP) generated -$5.1M in operating cash flow over the trailing twelve months.
- Where does Airship AI Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Airship AI Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
