Airship AI Holdings, Inc. AISP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.89M-83.3% | $29.32M+167% | -$43.82M+0.4% | -$44.01M-2,355% | -$1.79M+96.9% | ||
| $1.87M+14.6% | $1.63M+14.0% | $1.43M-12.4% | $1.63M+7.3% | $1.52M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| -$977.61K-367% | $366.65K+180% | -$459.45K+62.9% | -$1.24M+4.8% | -$1.3M+43.4% | ||
| $3.65M+49.3% | $2.44M+399% | $489.86K+156% | -$874.59K+66.0% | -$2.57M+7.6% | ||
| $397.4K+5.0% | $378.45K+16.0% | $326.2K+29.6% | $251.69K+11.4% | $225.89K+1.4% | ||
| -$405.92K-5.6% | -$384.3K-18.8% | -$323.52K+32.6% | -$480.17K-151% | -$191.41K-9.5% | ||
| -$5.09M+36.4% | -$8M-21.1% | -$6.61M-5.3% | -$6.28M+9.1% | -$6.91M-6.2% | ||
| $117.44K-21.3% | $149.29K— | —— | —— | —— | ||
| $8.86M+6.1% | $8.35M+42.6% | $5.86M-52.6% | $12.36M-11.7% | $13.99M-5.3% | ||
| —— | —— | —— | —— | -$1.31K-114% | ||
| $3.76M+999% | $342.6K+146% | -$752.62K-112% | $6.09M-14.1% | $7.09M-14.4% | ||
| $0— | $0-100% | $11.91K0.0% | $11.91K0.0% | $11.91K0.0% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$13.62M+62.2% | ||
| -$977.61K-367% | $366.65K+180% | -$459.45K+62.9% | -$1.24M+4.8% | -$1.3M+43.4% | ||
| $3.65M+49.3% | $2.44M+399% | $489.86K+156% | -$874.59K+66.0% | -$2.57M+7.6% | ||
| -$405.92K-5.6% | -$384.3K-18.8% | -$323.52K+32.6% | -$480.17K-151% | -$191.41K-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $397.4K+5.0% | $378.45K+16.0% | $326.2K+29.6% | $251.69K+11.4% | $225.89K+1.4% | ||
| —— | $0+100% | -$112.5K+50.0% | -$225K+33.3% | -$337.5K+25.0% | ||
| $9.44M-0.6% | $9.5M+27.1% | $7.47M0.0% | $7.47M0.0% | $7.47M-3.0% | ||
| —— | —— | —— | $500K-16.7% | $600K— | ||
| -$405.92K-5.6% | -$384.3K-18.8% | -$323.52K+32.6% | -$480.17K-151% | -$191.41K-9.5% | ||
| —— | —— | —— | —— | $5.28M— | ||
| —— | —— | —— | —— | $304.34K— | ||
| —— | —— | —— | —— | $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.
