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+373% | $29.32M+151% | -$43.82M-490% | -$44.01M-1,348% | -$1.79M+90.1% | ||
| $1.87M+22.7% | $1.63M+19.6% | $1.43M+8.0% | $1.63M+67.8% | $1.52M+79.5% | ||
| —— | —— | —— | —— | —— | ||
| -$977.61K+24.7% | $366.65K+116% | -$459.45K+46.7% | -$1.24M-1,004% | -$1.3M-167% | ||
| $3.65M+242% | $2.44M+188% | $489.86K— | -$874.59K— | -$2.57M— | ||
| $397.4K+75.9% | $378.45K+69.9% | $326.2K+26.3% | $251.69K-35.4% | $225.89K-52.0% | ||
| -$405.92K-112% | -$384.3K-120% | -$323.52K-59.4% | -$480.17K-358% | -$191.41K+57.5% | ||
| -$5.09M+26.3% | -$8M-23.1% | -$6.61M-27.9% | -$6.28M+6.3% | -$6.91M-62.5% | ||
| $117.44K— | $149.29K— | —— | —— | —— | ||
| $8.86M-36.7% | $8.35M-43.5% | $5.86M-47.7% | $12.36M+163% | $13.99M+152% | ||
| —— | —— | —— | —— | -$1.31K— | ||
| $3.76M-46.9% | $342.6K-95.9% | -$752.62K-110% | $6.09M+698% | $7.09M+270% | ||
| $0-100% | $0-100% | $11.91K— | $11.91K— | $11.91K— | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$13.62M— | ||
| -$977.61K+24.7% | $366.65K+116% | -$459.45K+76.7% | -$1.24M-78.1% | -$1.3M-2,467% | ||
| $3.65M+242% | $2.44M+188% | $489.86K— | -$874.59K— | -$2.57M— | ||
| -$405.92K-112% | -$384.3K-120% | -$323.52K-59.4% | -$480.17K-358% | -$191.41K+57.5% | ||
| —— | —— | —— | —— | —— | ||
| $397.4K+75.9% | $378.45K+69.9% | $326.2K+26.3% | $251.69K-35.4% | $225.89K-52.0% | ||
| —— | $0+100% | -$112.5K-125% | -$225K-164% | -$337.5K-145% | ||
| $9.44M+26.3% | $9.5M+23.3% | $7.47M+2,441% | $7.47M+2,448% | $7.47M+2,448% | ||
| —— | —— | —— | $500K— | $600K— | ||
| -$405.92K-112% | -$384.3K-120% | -$323.52K-59.4% | -$480.17K-358% | -$191.41K+57.5% | ||
| —— | —— | —— | —— | $5.28M— | ||
| —— | —— | —— | —— | $304.34K-65.1% | ||
| —— | —— | —— | —— | $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.
