Airship AI Holdings, Inc. AISP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$720.6K-103% | $22.96M+146% | $6.41M+3.2% | -$23.76M-229% | $23.71M+174% | ||
| $666.06K+55.5% | $474.15K+72.7% | $355.42K-36.3% | $372.14K+42.2% | $428.29K+59.2% | ||
| -$1.08M-170% | $5.22M— | —— | —— | $1.56M+2,702% | ||
| $85.01K-94.1% | $792.49K+2,458% | -$56.79K+93.2% | -$1.8M+3.3% | $1.43M+230% | ||
| $492.55K+169% | $1.23M+271% | $605.37K+180% | $1.32M+451% | -$712.92K+22.8% | ||
| $102.35K+22.7% | $100.11K+109% | $98.33K+313% | $96.61K+36.5% | $83.4K+3.9% | ||
| -$105.37K-25.8% | -$103.13K-144% | -$100.46K+60.9% | -$96.96K-151% | -$83.75K-24.6% | ||
| $814.48K+139% | -$3.5M-66.3% | -$583.6K-132% | -$1.82M+25.7% | -$2.1M-23.8% | ||
| $11.35K-73.7% | $58.48K— | $32.99K-96.5% | $14.62K-98.3% | $43.2K— | ||
| $11.36K+102% | $9.5M+35.6% | $32.99K-99.5% | -$684.93K-172% | -$497.4K-270% | ||
| -$8.29K-11.9% | —— | —— | —— | -$7.41K-329% | ||
| $825.85K+132% | $5.99M+22.4% | -$550.61K-109% | -$2.51M-66.5% | -$2.6M-85.1% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| -$726.19K-107% | $8.99M+153% | $3.89M— | —— | $9.82M+146% | ||
| $1.5M-90.3% | $14.49M+147% | $5.33M— | —— | $15.52M+327% | ||
| $85.01K-94.1% | $792.49K+2,458% | -$56.79K+93.2% | -$1.8M+3.3% | $1.43M+230% | ||
| $492.55K+169% | $1.23M+271% | $605.37K+180% | $1.32M+451% | -$712.92K+22.8% | ||
| -$105.37K-25.8% | -$103.13K-144% | -$100.46K+60.9% | -$96.96K-151% | -$83.75K-24.6% | ||
| $15.62K-68.4% | $262.76K— | —— | —— | $49.43K+2,559% | ||
| $102.35K+22.7% | $100.11K+109% | $98.33K+313% | $96.61K+36.5% | $83.4K+3.9% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $10-100.0% | $9.44M+27.4% | $0-100% | $450— | $59.4K-79.7% | ||
| $0-100% | —— | —— | $700K-12.5% | $600K— | ||
| -$105.37K-25.8% | -$103.13K-144% | -$100.46K+60.9% | -$96.96K-151% | -$83.75K-24.6% | ||
| $0-100% | —— | —— | —— | $5.28M— | ||
| $0-100% | —— | —— | —— | $304.34K— | ||
| $0-100% | —— | —— | —— | $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.
