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Airship AI Holdings, Inc. AISP Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$6.4M+15.5%
Gross profit$3.7M+42.4%
Operating income-$1.6M+7.7%
Net income-$720.6K-103%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%
Total debt$758.4K-51.7%
Total equity-$7.2M+69.4%
Total assets$19.1M+47.9%

Valuation

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Market cap$82.31M-55.0%
Enterprise value$70.5M-60.4%
P/E16.8×
P/S5.1×-8.2×

Profitability

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Gross margin63.3%-3.4pp
Operating margin-43.8%-739pp
Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%
Debt / equity-0.1×
Current ratio2.5×+0.7×

Where this comes from

Reported directly by Airship AI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Airship AI Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airship AI Holdings, Inc.'s operating cash flow?
Airship AI Holdings, Inc. (AISP) reported operating cash flow of $814.48K in Q1 2026.
How has Airship AI Holdings, Inc.'s operating cash flow changed year-over-year?
Airship AI Holdings, Inc.'s operating cash flow increased by 138.8% year-over-year, from -$2.1M to $814.48K.
What is the long-term trend for Airship AI Holdings, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Airship AI Holdings, Inc.'s operating cash flow has grown at a 50.7% compound annual growth rate (CAGR), from -$1.55M to -$8M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.